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 |
|---|---|---|---|---|---|
| Key Square Capital Management LLC | 4,975,029 | $13.7M | 5.59% | +583,943+13.3% | Added |
| Geode Capital Management, LLC | 5,255,959 | $14.5M | 0.00% | +92,843+1.8% | Added |
| Discovery Capital Management, LLC | 5,449,841 | $15.0M | 1.17% | +140,800+2.7% | Added |
| Morgan Stanley | 6,714,940 | $18.5M | 0.00% | −366,895−5.2% | Reduced |
| Norges Bank | 6,832,271 | $18.9M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 7,078,847 | $19.5M | 0.00% | +174,412+2.5% | Added |
| Millennium Management LLC | 7,693,286 | $21.2M | 0.02% | +803,145+11.7% | Added |
| Contrarius Investment Management Ltd | 8,548,348 | $23.6M | 1.31% | +1,281,031+17.6% | Added |
| Two Sigma Investments, LP | 9,445,754 | $26.1M | 0.06% | −2,841,277−23.1% | Reduced |
| Two Sigma Advisers, LP | 10,124,908 | $27.9M | 0.07% | −1,271,978−11.2% | Reduced |
| Dimensional Fund Advisors LP | 12,388,736 | $34.2M | 0.01% | −446,826−3.5% | Reduced |
| BlackRock Inc. | 12,778,425 | $35.3M | 0.00% | +643,025+5.3% | Added |
| D. E. Shaw & Co., Inc. | 13,058,225 | $36.0M | 0.04% | −4,637,544−26.2% | Reduced |
| Van Eck Associates Corp | 32,475,694 | $89.6M | 0.21% | +1,578,901+5.1% | Added |
| Primecap Management Co | 47,524,006 | $131.2M | 0.09% | −423,000−0.9% | Reduced |
| Vanguard Group Inc | 51,597,016 | $142.4M | 0.00% | +135,807+0.3% | Added |
| Castleview Partners, LLC | 1,380 | – | – | +1,380 | New |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −695,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −596,066−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −221,495−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −196,235−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −151,693−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −106,716−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −81,416−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −66,184−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −57,733−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −25,228−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −14,508−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −13,454−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −13,732−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −11,098−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −10,914−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,345−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |