IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
RIG holding history
Transocean Ltd. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RIG overviewAll 13F holders of RIGFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,046,762
- Value
- $5.12M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,046,762 | $5.12M | <0.1% | +1,003,528+2,321.2% | Added | Holders |
| Q1 2026 | 43,234 | $286.6K | <0.1% | −165,656−79.3% | Reduced | Holders |
| Q4 2025 | 208,890 | $862.7K | <0.1% | −451,291−68.4% | Reduced | Holders |
| Q3 2025 | 660,181 | $2.06M | <0.1% | +407,587+161.4% | Added | Holders |
| Q2 2025 | 252,594 | $654.2K | <0.1% | −86,117−25.4% | Reduced | Holders |
| Q1 2025 | 338,711 | $1.07M | <0.1% | +115,864+52.0% | Added | Holders |
| Q4 2024 | 222,847 | $835.7K | <0.1% | +64,119+40.4% | Added | Holders |
| Q3 2024 | 158,728 | $674.6K | <0.1% | −82,392−34.2% | Reduced | Holders |
| Q2 2024 | 241,120 | $1.29M | <0.1% | +154,878+179.6% | Added | Holders |
| Q1 2024 | 86,242 | $541.6K | <0.1% | +4,034+4.9% | Added | Holders |
| Q4 2023 | 82,208 | $522.0K | <0.1% | +10,088+14.0% | Added | Holders |
| Q3 2023 | 72,120 | $592.1K | <0.1% | +72,120 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −136,007−100.0% | Sold out | Holders |
| Q4 2022 | 136,007 | $620.2K | 0.1% | −24,724−15.4% | Reduced | Holders |
| Q3 2022 | 160,731 | $397.0K | <0.1% | +31,865+24.7% | Added | Holders |
| Q2 2022 | 128,866 | $429.0K | <0.1% | −63,683−33.1% | Reduced | Holders |
| Q1 2022 | 192,549 | $880.0K | <0.1% | +58,886+44.1% | Added | Holders |
| Q4 2021 | 133,663 | $369.0K | <0.1% | −34,033−20.3% | Reduced | Holders |
| Q3 2021 | 167,696 | $636.0K | 0.1% | +62,759+59.8% | Added | Holders |
| Q2 2021 | 104,937 | $474.0K | <0.1% | +104,937 | New | Holders |