Transocean Ltd.
RIG- Exchange
- NYSE
- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0001451505
In the last 90 days, Transocean Ltd. insiders filed 1 open-market purchase and 0 sales; 539 institutions reported holding it in 13F filings for Q2 2026, worth $4.88B in total; superinvestors Pabrai Investment Funds and Elliott Investment Management hold it.
13F holders, Q2 2021
Institutional positions in Transocean Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 306
- +14 vs. Q1 2021
- Shares held
- 342.2M
- +12.3M (+3.7%) vs. Q1 2021
- Total value
- $1.55B
- +$376.9M (+32.2%) vs. Q1 2021
- New holders
- 56
- 95 more added
- Sold out
- 42
- 78 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RIG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 539 | $4.88B |
| Q1 2026 | 542 | $6.01B |
| Q4 2025 | 471 | $3.19B |
| Q3 2025 | 457 | $2.34B |
| Q2 2025 | 427 | $1.56B |
| Q1 2025 | 413 | $1.92B |
| Q4 2024 | 448 | $2.29B |
| Q3 2024 | 427 | $2.57B |
| Q2 2024 | 419 | $3.23B |
| Q1 2024 | 429 | $3.46B |
| Q4 2023 | 432 | $3.48B |
| Q3 2023 | 427 | $4.43B |
| Q2 2023 | 394 | $3.60B |
| Q1 2023 | 404 | $3.35B |
| Q4 2022 | 376 | $2.11B |
| Q3 2022 | 339 | $983.1M |
| Q2 2022 | 330 | $1.27B |
| Q1 2022 | 335 | $1.73B |
| Q4 2021 | 317 | $898.4M |
| Q3 2021 | 296 | $1.22B |
| Q2 2021 | 306 | $1.55B |
| Q1 2021 | 292 | $1.17B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atom Investors LP | 119,717 | $541.0K | 0.11% | +59,275+98.1% | Added |
| RBF Capital, LLC | 120,012 | $542.0K | 0.03% | +120,012 | New |
| Williams Jones Wealth Management, LLC. | 120,100 | $543.0K | 0.01% | +60,750+102.4% | Added |
| SG Americas Securities, LLC | 131,685 | $595.0K | 0.00% | −146,058−52.6% | Reduced |
| BNP Paribas Arbitrage, SA | 141,726 | $640.6K | 0.00% | −203,622−59.0% | Reduced |
| Oppenheimer & Co Inc | 142,207 | $643.0K | 0.01% | +20,900+17.2% | Added |
| AQR Capital Management LLC | 142,994 | $646.0K | 0.00% | +98,315+220.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 146,683 | $663.0K | 0.00% | +6,642+4.7% | Added |
| Manatuck Hill Partners, LLC | 150,000 | $678.0K | 0.21% | −50,000−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 154,278 | $697.0K | 0.02% | +134,347+674.1% | Added |
| Fortem Financial Group, LLC | 158,287 | $715.0K | 0.36% | +2,462+1.6% | Added |
| Arizona State Retirement System | 158,851 | $718.0K | 0.01% | −11,256−6.6% | Reduced |
| Ahrens Investment Partners LLC | 161,092 | $728.0K | 0.34% | +161,092 | New |
| Advisory Services Network, LLC | 161,789 | $731.0K | 0.02% | −94,350−36.8% | Reduced |
| LMR Partners LLP | 162,202 | $733.0K | 0.01% | +162,202 | New |
| Schonfeld Strategic Advisors LLC | 162,900 | $736.0K | 0.01% | +104,100+177.0% | Added |
| Winton Group Ltd | 167,242 | $756.0K | 0.04% | +152,167+1,009.4% | Added |
| Compagnie Lombard Odier SCmA | 169,493 | $766.0K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 182,150 | $823.0K | 0.01% | +182,150 | New |
| Gotham Asset Management, LLC | 182,261 | $824.0K | 0.03% | +75,188+70.2% | Added |
| CoreCommodity Management, LLC | 199,080 | $900.0K | 0.28% | +114,665+135.8% | Added |
| Laurion Capital Management LP | 211,368 | $955.0K | 0.02% | +211,368 | New |
| Jennison Associates LLC | 212,389 | $960.0K | 0.00% | +212,389 | New |
| PEAK6 Investments LLC | 212,426 | $960.0K | 0.03% | +212,426 | New |
| Ausdal Financial Partners, Inc. | 215,977 | $976.0K | 0.15% | +4,152+2.0% | Added |
| Royal Bank of Canada | 217,818 | $985.0K | 0.00% | +375+0.2% | Added |
| Deutsche Bank AG | 223,430 | $1.01M | 0.00% | −333,042−59.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 237,134 | $1.07M | 0.01% | +16,896+7.7% | Added |
| Price T Rowe Associates Inc | 240,120 | $1.08M | 0.00% | −39,420−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 255,044 | $1.16M | 0.00% | +21,217+9.1% | Added |
| Squarepoint Ops LLC | 256,779 | $1.16M | 0.01% | +10,020+4.1% | Added |
| Northeast Financial Consultants Inc | 265,000 | $1.20M | 0.08% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 282,581 | $1.28M | 0.29% | −12,397−4.2% | Reduced |
| Standard Life Aberdeen plc | 284,786 | $1.29M | 0.00% | −4,008−1.4% | Reduced |
| Greatmark Investment Partners, Inc. | 286,200 | $1.29M | 0.23% | +276,200+2,762.0% | Added |
| Virtu Financial LLC | 288,539 | $1.30M | 0.13% | +288,539 | New |
| SEI Investments Co | 291,206 | $1.32M | 0.00% | −9,232−3.1% | Reduced |
| Whitebox Advisors LLC | 301,000 | $1.36M | 0.03% | +301,000 | New |
| Citigroup Inc | 312,115 | $1.41M | 0.00% | −200,845−39.2% | Reduced |
| Caption Management, LLC | 322,115 | $1.46M | 0.13% | −223,585−41.0% | Reduced |
| Cedar Wealth Management, LLC | 328,743 | $1.49M | 0.67% | +7,500+2.3% | Added |
| Profund Advisors LLC | 329,860 | $1.49M | 0.05% | +311,977+1,744.5% | Added |
| Renaissance Technologies LLC | 343,239 | $1.55M | 0.00% | −5,759,589−94.4% | Reduced |
| Marshall Wace, LLP | 349,543 | $1.58M | 0.01% | +349,543 | New |
| Jump Financial, LLC | 355,691 | $1.61M | 0.16% | +301,991+562.4% | Added |
| Blueshift Asset Management, LLC | 359,524 | $1.63M | 0.09% | +359,524 | New |
| Algebris (UK) Ltd | 410,720 | $1.86M | 1.03% | +410,720 | New |
| Nuveen Asset Management, LLC | 424,204 | $1.92M | 0.00% | −2,172,878−83.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 446,916 | $1.93M | 0.00% | +33,073+8.0% | Added |
| American Century Companies Inc | 495,843 | $2.24M | 0.00% | +447,978+935.9% | Added |
| Wells Fargo & Company | 509,724 | $2.30M | 0.00% | −20,008−3.8% | Reduced |
| Wolverine Asset Management LLC | 550,198 | $2.49M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 566,616 | $2.56M | 0.03% | +429,218+312.4% | Added |
| State of New Jersey Common Pension Fund D | 616,952 | $2.79M | 0.01% | −41,437−6.3% | Reduced |
| Madison Asset Management, LLC | 640,000 | $2.89M | 0.04% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 707,799 | $3.20M | 0.04% | +585,533+478.9% | Added |
| Intrinsic Edge Capital Management LLC | 750,000 | $3.39M | 0.20% | +750,000 | New |
| Bank of New York Mellon Corp | 754,664 | $3.41M | 0.00% | −2,413,319−76.2% | Reduced |
| JPMorgan Chase & Co | 806,453 | $3.65M | 0.00% | −692,688−46.2% | Reduced |
| Thrivent Financial for Lutherans | 864,296 | $3.91M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 870,474 | $4.05M | 0.00% | +173,790+24.9% | Added |
| ExodusPoint Capital Management, LP | 896,643 | $4.05M | 0.06% | +855,124+2,059.6% | Added |
| UBS Asset Management Americas Inc | 942,464 | $4.26M | 0.00% | −211,902−18.4% | Reduced |
| Barclays PLC | 967,537 | $4.37M | 0.00% | +23,463+2.5% | Added |
| UBS Group AG | 1,057,791 | $4.78M | 0.00% | −31,238−2.9% | Reduced |
| Macquarie Group Ltd | 1,193,671 | $5.39M | 0.00% | +1,177,466+7,266.1% | Added |
| First Trust Advisors LP | 1,252,141 | $5.66M | 0.01% | −717,068−36.4% | Reduced |
| HRT Financial LP | 1,254,690 | $5.67M | 0.05% | +1,254,690 | New |
| Swiss National Bank | 1,288,130 | $5.82M | 0.00% | −47,000−3.5% | Reduced |
| Nordea Investment Management AB | 1,300,586 | $5.88M | 0.01% | +770,411+145.3% | Added |
| Group One Trading, L.P. | 1,343,226 | $6.07M | 0.12% | +583,194+76.7% | Added |
| Parametric Portfolio Associates LLC | 1,392,321 | $6.29M | 0.00% | +413,386+42.2% | Added |
| Edgestream Partners, L.P. | 1,414,268 | $6.39M | 0.38% | −142,409−9.1% | Reduced |
| Legal & General Group Plc | 1,530,602 | $6.92M | 0.00% | −325,883−17.6% | Reduced |
| Invesco Ltd. | 1,539,201 | $6.96M | 0.00% | −951,857−38.2% | Reduced |
| Goldman Sachs Group Inc | 1,719,248 | $7.77M | 0.00% | −270,895−13.6% | Reduced |
| Principal Financial Group Inc | 1,818,779 | $8.22M | 0.01% | +1,759,702+2,978.7% | Added |
| Jane Street Group, LLC | 1,846,563 | $8.35M | 0.02% | +1,374,360+291.1% | Added |
| FMR LLC | 1,945,716 | $8.79M | 0.00% | +105,395+5.7% | Added |
| Bank of America Corp | 1,958,626 | $8.85M | 0.00% | +203,765+11.6% | Added |
| Citadel Advisors LLC | 2,123,720 | $9.60M | 0.01% | −576,456−21.3% | Reduced |
| Lasry Marc | 2,159,452 | $9.76M | 4.50% | −2,700,000−55.6% | Reduced |
| Brandywine Global Investment Management, LLC | 2,207,845 | $9.98M | 0.07% | −7,226−0.3% | Reduced |
| Invesco Senior Secured Management Inc | 2,267,507 | $10.2M | 4.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 2,372,300 | $10.7M | 0.19% | +1,976,300+499.1% | Added |
| Ergoteles LLC | 2,540,000 | $11.5M | 0.26% | +2,540,000 | New |
| Masters Capital Management LLC | 3,000,000 | $13.6M | 2.19% | +1,500,000+100.0% | Added |
| Northern Trust Corp | 3,551,746 | $16.1M | 0.00% | −4,337,844−55.0% | Reduced |
| Discovery Capital Management, LLC | 4,127,400 | $18.7M | 1.49% | +1,660,400+67.3% | Added |
| Charles Schwab Investment Management Inc | 4,686,858 | $21.2M | 0.01% | −1,400,586−23.0% | Reduced |
| Geode Capital Management, LLC | 5,042,473 | $22.8M | 0.00% | −4,287,685−46.0% | Reduced |
| Key Square Capital Management LLC | 5,155,503 | $23.3M | 4.77% | +5,155,503 | New |
| Susquehanna International Group, LLP | 6,500,533 | $29.4M | 0.03% | +3,273,953+101.5% | Added |
| Norges Bank | 6,832,271 | $30.9M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 7,495,916 | $33.9M | 0.00% | −7,785,017−50.9% | Reduced |
| Morgan Stanley | 7,843,462 | $35.5M | 0.00% | +4,994,272+175.3% | Added |
| Millennium Management LLC | 10,418,451 | $47.1M | 0.06% | +10,404,785+76,136.3% | Added |
| Two Sigma Advisers, LP | 10,676,986 | $48.3M | 0.13% | +641,900+6.4% | Added |
| Two Sigma Investments, LP | 12,250,761 | $55.4M | 0.15% | +4,757,480+63.5% | Added |
| BlackRock Inc. | 13,933,706 | $63.0M | 0.00% | −35,722,259−71.9% | Reduced |