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, Q4 2021
Institutional positions in Transocean Ltd. as of Dec 31, 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
- 317
- +23 vs. Q3 2021
- Shares held
- 325.4M
- +2.63M (+0.8%) vs. Q3 2021
- Total value
- $898.4M
- −$324.9M (−26.6%) vs. Q3 2021
- New holders
- 62
- 94 more added
- Sold out
- 39
- 92 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NovaPoint Capital, LLC | 10,767 | $30.0K | 0.01% | +10,767 | New |
| Geneos Wealth Management Inc. | 11,518 | $31.0K | 0.00% | −8,685−43.0% | Reduced |
| Independent Advisor Alliance | 11,395 | $31.0K | 0.00% | −4,982−30.4% | Reduced |
| Legacy Financial Strategies, LLC | 11,205 | $31.0K | 0.01% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 11,559 | $32.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,980 | $33.0K | 0.00% | +5,180+76.2% | Added |
| Searle & Co. | 12,000 | $33.0K | 0.01% | +12,000 | New |
| Steward Partners Investment Advisory, LLC | 12,503 | $35.0K | 0.00% | −20,740−62.4% | Reduced |
| AQR Capital Management LLC | 12,703 | $35.0K | 0.00% | +1,510+13.5% | Added |
| Eqis Capital Management, Inc. | 12,892 | $36.0K | 0.00% | +1,007+8.5% | Added |
| Cambridge Advisors Inc. | 13,800 | $38.0K | 0.01% | +13,800 | New |
| Vivid Financial Management, Inc. | 13,601 | $38.0K | 0.01% | +13,601 | New |
| Argyle Capital Management Inc. | 14,050 | $39.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 13,975 | $39.0K | 0.00% | +13,975 | New |
| Sigma Planning Corp | 14,598 | $40.0K | 0.00% | −351−2.3% | Reduced |
| Tradewinds Capital Management, LLC | 14,905 | $41.0K | 0.01% | +3,000+25.2% | Added |
| Dynamic Technology Lab Private Ltd | 14,824 | $41.0K | 0.00% | +14,824 | New |
| Benchmark Investment Advisors LLC | 15,000 | $41.0K | 0.03% | +15,000 | New |
| Forum Financial Management, LP | 14,676 | $41.0K | 0.00% | +14,676 | New |
| Ahrens Investment Partners LLC | 15,492 | $43.0K | 0.02% | −7,400−32.3% | Reduced |
| Moors & Cabot, Inc. | 15,450 | $43.0K | 0.00% | +500+3.3% | Added |
| Modera Wealth Management, LLC | 15,797 | $44.0K | 0.00% | +15,797 | New |
| Traynor Capital Management, Inc. | 16,610 | $45.0K | 0.01% | −481−2.8% | Reduced |
| Russell Investments Group, Ltd. | 15,900 | $45.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,799 | $46.0K | 0.00% | +16,799 | New |
| Peapack Gladstone Financial Corp | 17,172 | $47.0K | 0.00% | −1,287−7.0% | Reduced |
| Savant Capital, LLC | 17,061 | $47.0K | 0.00% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 16,983 | $47.0K | 0.02% | +16,983 | New |
| Personal Capital Advisors Corp | 17,347 | $48.0K | 0.00% | −513−2.9% | Reduced |
| Prospera Financial Services Inc | 17,274 | $48.0K | 0.00% | +2,780+19.2% | Added |
| Deseret Mutual Benefit Administrators | 18,537 | $51.0K | 0.01% | −24,405−56.8% | Reduced |
| Cedar Brook Financial Partners, LLC | 19,139 | $53.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 19,934 | $55.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 20,442 | $56.0K | 0.00% | −1,228,082−98.4% | Reduced |
| LCM Capital Management Inc | 21,028 | $58.0K | 0.04% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 20,993 | $58.0K | 0.00% | +20,993 | New |
| International Assets Investment Management, LLC | 21,260 | $59.0K | 0.01% | −1,820−7.9% | Reduced |
| Jump Financial, LLC | 22,739 | $63.0K | 0.00% | −4,100−15.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 23,000 | $63.0K | 0.00% | +10,000+76.9% | Added |
| Nomura Asset Management Co Ltd | 23,000 | $63.5K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 23,230 | $64.0K | 0.00% | −34,799−60.0% | Reduced |
| Nwam LLC | 23,047 | $64.0K | 0.01% | +2,983+14.9% | Added |
| Greatmark Investment Partners, Inc. | 23,450 | $65.0K | 0.01% | −273,750−92.1% | Reduced |
| Nuveen Asset Management, LLC | 24,015 | $66.0K | 0.00% | −400,189−94.3% | Reduced |
| Avidian Wealth Solutions, LLC | 23,749 | $66.0K | 0.00% | +282+1.2% | Added |
| Enlightenment Research, LLC | 23,900 | $66.0K | 0.09% | +23,900 | New |
| Southern Capital Advisors, LLC | 24,000 | $66.0K | 0.04% | +24,000 | New |
| Ipswich Investment Management Co., Inc. | 24,400 | $67.0K | 0.02% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 24,671 | $68.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 25,820 | $71.0K | 0.00% | +10,777+71.6% | Added |
| Rafferty Asset Management, LLC | 28,024 | $77.0K | 0.00% | +2,940+11.7% | Added |
| qPULA Trading Management LP | 27,900 | $77.0K | 0.14% | +27,900 | New |
| Cetera Investment Advisers | 29,128 | $80.0K | 0.00% | +2,887+11.0% | Added |
| Narwhal Capital Management | 30,000 | $83.0K | 0.01% | +30,000 | New |
| Odey Asset Management Group Ltd | 30,000 | $83.0K | 0.02% | +30,000 | New |
| Federation des caisses Desjardins du Quebec | 30,330 | $83.7K | 0.00% | −2,240−6.9% | Reduced |
| Capital Investment Counsel, Inc | 30,550 | $84.0K | 0.02% | −1,400−4.4% | Reduced |
| Private Advisor Group, LLC | 30,817 | $85.0K | 0.00% | −5,000−14.0% | Reduced |
| SG Americas Securities, LLC | 31,009 | $86.0K | 0.00% | −103,807−77.0% | Reduced |
| Brave Asset Management Inc | 31,000 | $86.0K | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 31,400 | $87.0K | 0.00% | −136,800−81.3% | Reduced |
| National Asset Management, Inc. | 32,236 | $89.0K | 0.00% | −12,150−27.4% | Reduced |
| Yousif Capital Management, LLC | 32,886 | $91.0K | 0.00% | +32,886 | New |
| Mendel Capital Management LLC | 33,700 | $93.0K | 0.09% | +33,700 | New |
| Quantbot Technologies LP | 35,387 | $97.0K | 0.01% | −11,975−25.3% | Reduced |
| Wellington Shields & Co., LLC | 35,146 | $97.0K | 0.02% | −4,877−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 35,045 | $97.0K | 0.00% | +31,371+853.9% | Added |
| Pictet Asset Management SA | 38,080 | $105.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 39,571 | $109.0K | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 40,000 | $110.0K | 0.02% | +13,000+48.1% | Added |
| Brookstone Capital Management | 33,697 | $112.0K | 0.00% | −45,750−57.6% | Reduced |
| Walleye Trading LLC | 41,629 | $115.0K | 0.00% | +36,468+706.6% | Added |
| Schonfeld Strategic Advisors LLC | 42,460 | $117.0K | 0.00% | −15,240−26.4% | Reduced |
| JustInvest LLC | 43,222 | $119.0K | 0.01% | +43,222 | New |
| GWM Advisors LLC | 45,825 | $126.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 47,500 | $132.0K | 0.01% | −15,500−24.6% | Reduced |
| Two Sigma Securities, LLC | 49,792 | $137.0K | 0.03% | −97,119−66.1% | Reduced |
| Simplex Trading, LLC | 52,893 | $145.0K | 0.00% | −21,548−28.9% | Reduced |
| Graham Capital Management, L.P. | 56,163 | $155.0K | 0.01% | +56,163 | New |
| MinichMacGregor Wealth Management, LLC | 60,000 | $165.0K | 0.05% | 00.0% | Unchanged |
| Private Capital Management LLC | 60,205 | $166.0K | 0.06% | 00.0% | Unchanged |
| Manteio Capital LLC | 61,029 | $168.0K | 0.22% | +61,029 | New |
| Great West Life Assurance Co | 62,601 | $172.0K | 0.00% | −16,561−20.9% | Reduced |
| Whitebox Advisors LLC | 62,489 | $172.0K | 0.00% | +11,421+22.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 65,287 | $180.0K | 0.03% | +30,202+86.1% | Added |
| Ameriprise Financial Inc | 67,265 | $184.0K | 0.00% | −28,421−29.7% | Reduced |
| Creative Planning | 67,662 | $187.0K | 0.00% | −146−0.2% | Reduced |
| Virtu Financial LLC | 68,377 | $189.0K | 0.02% | −78,565−53.5% | Reduced |
| LPL Financial LLC | 68,351 | $189.0K | 0.00% | −824−1.2% | Reduced |
| Financial Advocates Investment Management | 43,544 | $190.0K | 0.01% | +28,857+196.5% | Added |
| Triad Investment Management | 69,897 | $193.0K | 0.18% | +69,897 | New |
| HighTower Advisors, LLC | 71,918 | $197.0K | 0.00% | −9,223−11.4% | Reduced |
| Cutler Group LP | 72,091 | $198.0K | 0.01% | +41,082+132.5% | Added |
| Raymond James & Associates | 73,317 | $202.0K | 0.00% | +6,306+9.4% | Added |
| Resource Management, LLC | 77,451 | $214.0K | 0.02% | +2,279+3.0% | Added |
| Fruth Investment Management | 79,854 | $220.0K | 0.06% | +2,500+3.2% | Added |
| Public Employees Retirement Association of Colorado | 79,988 | $221.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,184 | $224.0K | 0.00% | +22,921+39.3% | Added |
| Banque Cantonale Vaudoise | 81,111 | $224.0K | 0.01% | +77,111+1,927.8% | Added |
| Gsa Capital Partners LLP | 81,953 | $226.0K | 0.03% | +16,992+26.2% | Added |