Position
Fidelity in Transocean Ltd.
Back to the book · All holders of RIG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$11.6M$4.86 → $3.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.37M | $7.18M | — | — | — | 0.0% |
| Q1 2026 | 6.38M | $31M | $4.86 | $9.22M | $14.6M | 0.0% |
| Q2 2026 | 7.99M | $24.3M | $3.04 | −$11.6M | $4.89M | 0.0% |