XT
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XTX Topco’s Transocean RIG Stock Holding History

XTX Topco’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-661,427
Closed -$4.39M – 4625
2026
Q1 		$4.39M Buy
661,427
+88,795
+16% +$500K 0.08% 351
2025
Q4 		$2.36M Sell
572,632
-214,877
-27% -$834K 0.06% 458
2025
Q3 		$2.46M Buy
+787,509
New +$2.38M 0.13% 161
2025
Q2 		– Sell
-74,868
Closed -$237K – 3031
2025
Q1 		$237K Sell
74,868
-392,664
-84% -$1.38M 0.01% 1580
2024
Q4 		$1.75M Sell
467,532
-185,046
-28% -$769K 0.14% 114
2024
Q3 		$2.77M Buy
652,578
+553,033
+556% +$2.73M 0.2% 73
2024
Q2 		$533K Buy
99,545
+5,542
+6% +$32K 0.05% 629
2024
Q1 		$590K Buy
94,003
+57,670
+159% +$315K 0.08% 391
2023
Q4 		$231K Buy
+36,333
New +$243K 0.05% 845
2023
Q2 		– Sell
-128,346
Closed -$816K – 1767
2023
Q1 		$816K Buy
128,346
+64,716
+102% +$416K 0.17% 90
2022
Q4 		$290K Sell
63,630
-1,488
-2% -$5.74K 0.06% 607
2022
Q3 		$161K Buy
65,118
+48,701
+297% +$156K 0.04% 851
2022
Q2 		$55K Buy
16,417
+969
+6% +$3.93K 0.02% 736
2022
Q1 		$71K Buy
+15,448
New +$58.8K 0.03% 558
2021
Q3 		– Sell
-48,810
Closed -$221K – 1006
2021
Q2 		$221K Buy
+48,810
New +$185K 0.07% 515

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco's RIG Position: Q2 2026 in Review

XTX Topco sold out of Transocean (RIG) in Q2 2026, closing a stake of 661,427 shares — an estimated $4.39M sold.

XTX Topco first reported a position in RIG in Q2 2021 and held it in 15 quarters. The position peaked at $4.39M in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • XTX Topco reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 661,427 Transocean shares in Q2 2026, an estimated $4.39M.
  • XTX Topco first reported a position in Transocean in Q2 2021 and held it in 15 quarters.
  • XTX Topco's Transocean position peaked at $4.39M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.