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, Q1 2022
Institutional positions in Transocean Ltd. as of Mar 31, 2022. 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
- 335
- +25 vs. Q4 2021
- Shares held
- 379.5M
- +54.1M (+16.6%) vs. Q4 2021
- Total value
- $1.73B
- +$836.4M (+93.1%) vs. Q4 2021
- New holders
- 73
- 97 more added
- Sold out
- 48
- 86 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Argyle Capital Management Inc. | 11,050 | $50.0K | 0.02% | −3,000−21.4% | Reduced |
| HBK Sorce Advisory LLC | 10,965 | $50.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 11,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,888 | $50.0K | 0.00% | +10,888 | New |
| Legacy Financial Strategies, LLC | 11,205 | $51.0K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,333 | $52.0K | 0.01% | +11,333 | New |
| EPG Wealth Management LLC | 11,559 | $53.0K | 0.02% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 11,600 | $53.0K | 0.00% | +1,600+16.0% | Added |
| Howard Capital Management Inc. | 11,550 | $53.0K | 0.01% | +11,550 | New |
| National Bank of Canada | 11,800 | $54.0K | 0.00% | −125,300−91.4% | Reduced |
| Kestra Advisory Services, LLC | 11,731 | $54.0K | 0.00% | +11,731 | New |
| Dark Forest Capital Management LP | 12,208 | $55.0K | 0.01% | +12,208 | New |
| Macquarie Group Ltd | 12,225 | $56.0K | 0.00% | −8,217−40.2% | Reduced |
| Cambridge Advisors Inc. | 12,400 | $57.0K | 0.01% | −1,400−10.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,503 | $57.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,368 | $57.0K | 0.00% | +12,368 | New |
| Edmond de Rothschild Holding S.A. | 13,000 | $59.0K | 0.00% | −10,000−43.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,883 | $59.0K | 0.02% | +12,883 | New |
| Moors & Cabot, Inc. | 13,300 | $61.0K | 0.00% | −2,150−13.9% | Reduced |
| Stratos Wealth Partners, LTD. | 13,307 | $61.0K | 0.00% | +13,307 | New |
| Level Four Advisory Services, LLC | 13,305 | $61.0K | 0.00% | +13,305 | New |
| Sigma Planning Corp | 14,084 | $64.0K | 0.00% | −514−3.5% | Reduced |
| AQR Capital Management LLC | 13,998 | $64.0K | 0.00% | +1,295+10.2% | Added |
| Virginia Retirement Systems Et Al | 14,000 | $64.0K | 0.00% | +14,000 | New |
| Counterpoint Mutual Funds LLC | 14,250 | $65.0K | 0.05% | +14,250 | New |
| Ahrens Investment Partners LLC | 14,470 | $66.0K | 0.02% | −1,022−6.6% | Reduced |
| Tradewinds Capital Management, LLC | 14,905 | $68.0K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 15,000 | $69.0K | 0.03% | +15,000 | New |
| Deseret Mutual Benefit Administrators | 15,386 | $70.0K | 0.01% | −3,151−17.0% | Reduced |
| Shay Capital LLC | 15,279 | $70.0K | 0.03% | +15,279 | New |
| XTX Topco Ltd | 15,448 | $71.0K | 0.03% | +15,448 | New |
| Alliancebernstein L.P. | 15,816 | $72.0K | 0.00% | −983−5.9% | Reduced |
| Traynor Capital Management, Inc. | 16,610 | $75.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,900 | $75.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16,400 | $75.0K | 0.01% | +16,400 | New |
| Mercer Global Advisors Inc | 17,050 | $78.0K | 0.00% | −115,275−87.1% | Reduced |
| Personal Capital Advisors Corp | 17,347 | $79.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 17,224 | $79.0K | 0.00% | +163+1.0% | Added |
| Ballentine Partners, LLC | 17,386 | $80.0K | 0.00% | +3,411+24.4% | Added |
| Kestra Private Wealth Services, LLC | 18,271 | $83.0K | 0.00% | +7,750+73.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,300 | $84.0K | 0.01% | +18,300 | New |
| Engineers Gate Manager LP | 18,549 | $85.0K | 0.00% | +18,549 | New |
| Peapack Gladstone Financial Corp | 18,924 | $86.0K | 0.00% | +1,752+10.2% | Added |
| CIBC World Markets Inc. | 18,755 | $86.0K | 0.00% | +18,755 | New |
| Cedar Brook Financial Partners, LLC | 19,139 | $87.0K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 19,934 | $91.1K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 20,274 | $93.0K | 0.00% | +3,000+17.4% | Added |
| Brave Asset Management Inc | 21,000 | $96.0K | 0.03% | −10,000−32.3% | Reduced |
| LCM Capital Management Inc | 21,028 | $96.0K | 0.08% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 22,400 | $102.0K | 0.03% | −2,000−8.2% | Reduced |
| International Assets Investment Management, LLC | 22,339 | $102.0K | 0.02% | +1,079+5.1% | Added |
| Hodges Capital Management Inc. | 22,500 | $103.0K | 0.01% | −25,000−52.6% | Reduced |
| Snowden Capital Advisors LLC | 22,657 | $103.0K | 0.00% | +17,737+360.5% | Added |
| Nomura Asset Management Co Ltd | 23,000 | $105.1K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 23,930 | $109.0K | 0.00% | +700+3.0% | Added |
| Wedbush Securities Inc | 24,300 | $111.0K | 0.01% | +24,300 | New |
| Van Den Berg Management I, Inc | 24,671 | $113.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 24,842 | $114.0K | 0.06% | +14,164+132.6% | Added |
| IFP Advisors, Inc | 8,452 | $114.0K | 0.00% | +5,018+146.1% | Added |
| National Asset Management, Inc. | 25,218 | $116.0K | 0.00% | −7,018−21.8% | Reduced |
| Nwam LLC | 25,547 | $117.0K | 0.01% | +2,500+10.8% | Added |
| Ingalls & Snyder LLC | 27,000 | $123.0K | 0.01% | +27,000 | New |
| Envestnet Asset Management Inc | 29,946 | $137.0K | 0.00% | −195,379−86.7% | Reduced |
| Narwhal Capital Management | 30,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| X-Square Capital, LLC | 30,000 | $137.0K | 0.07% | +30,000 | New |
| Capital Investment Counsel, Inc | 30,550 | $140.0K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,884 | $141.0K | 0.00% | +67+0.2% | Added |
| AXA S.A. | 31,400 | $143.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 32,699 | $149.0K | 0.01% | −10,523−24.3% | Reduced |
| SG Americas Securities, LLC | 32,945 | $151.0K | 0.00% | +1,936+6.2% | Added |
| HighTower Trust Services, LTA | 33,280 | $152.0K | 0.01% | +33,280 | New |
| Man Group plc | 33,748 | $154.0K | 0.00% | −96,177−74.0% | Reduced |
| Banque Cantonale Vaudoise | 33,829 | $154.0K | 0.01% | −47,282−58.3% | Reduced |
| Virtu Financial LLC | 33,594 | $154.0K | 0.01% | −34,783−50.9% | Reduced |
| Wellington Shields & Co., LLC | 33,696 | $154.0K | 0.05% | −1,450−4.1% | Reduced |
| Avidian Wealth Solutions, LLC | 34,949 | $160.0K | 0.01% | +11,200+47.2% | Added |
| Cetera Investment Advisers | 36,094 | $165.0K | 0.00% | +6,966+23.9% | Added |
| Financial Advocates Investment Management | 36,483 | $166.0K | 0.01% | −7,061−16.2% | Reduced |
| Pictet Asset Management SA | 38,080 | $174.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 39,687 | $181.0K | 0.00% | +13,867+53.7% | Added |
| Parallax Volatility Advisers, L.P. | 39,760 | $182.0K | 0.00% | +39,760 | New |
| Hilltop Holdings Inc. | 40,700 | $186.0K | 0.02% | −81,600−66.7% | Reduced |
| ExodusPoint Capital Management, LP | 42,548 | $194.0K | 0.00% | −140,489−76.8% | Reduced |
| Valeo Financial Advisors, LLC | 44,100 | $202.0K | 0.01% | +44,100 | New |
| GWM Advisors LLC | 44,325 | $203.0K | 0.00% | −1,500−3.3% | Reduced |
| Walleye Trading LLC | 44,609 | $204.0K | 0.00% | +2,980+7.2% | Added |
| Inscription Capital, LLC | 45,000 | $206.0K | 0.06% | +45,000 | New |
| KBC Group NV | 45,727 | $209.0K | 0.00% | +6,156+15.6% | Added |
| Kohmann Bosshard Financial Services, LLC | 50,000 | $229.0K | 0.04% | +10,000+25.0% | Added |
| Ameriprise Financial Inc | 52,907 | $241.0K | 0.00% | −14,358−21.3% | Reduced |
| Canada Pension Plan Investment Board | 54,854 | $251.0K | 0.00% | +54,854 | New |
| Creative Planning | 55,285 | $253.0K | 0.00% | −12,377−18.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 59,412 | $272.0K | 0.05% | −5,875−9.0% | Reduced |
| MinichMacGregor Wealth Management, LLC | 60,000 | $274.0K | 0.09% | 00.0% | Unchanged |
| Triad Investment Management | 61,859 | $283.0K | 0.27% | −8,038−11.5% | Reduced |
| Raymond James & Associates | 64,837 | $296.0K | 0.00% | −8,480−11.6% | Reduced |
| Private Capital Management LLC | 66,374 | $303.0K | 0.10% | +6,169+10.2% | Added |
| Nkcfo LLC | 67,000 | $306.0K | 0.10% | +67,000 | New |
| Josh Arnold Investment Consultant, LLC | 72,000 | $329.0K | 0.31% | +72,000 | New |
| HSBC Holdings PLC | 71,869 | $337.0K | 0.00% | −9,765−12.0% | Reduced |