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 2022
Institutional positions in Transocean Ltd. as of Jun 30, 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
- 330
- −1 vs. Q1 2022
- Shares held
- 380.0M
- +1.03M (+0.3%) vs. Q1 2022
- Total value
- $1.27B
- −$466.7M (−26.9%) vs. Q1 2022
- New holders
- 50
- 78 more added
- Sold out
- 51
- 108 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 88,965 | $296.0K | 0.00% | −15,421−14.8% | Reduced |
| Deutsche Bank AG | 89,792 | $298.0K | 0.00% | −2,344−2.5% | Reduced |
| Private Capital Management LLC | 66,374 | $303.0K | 0.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 92,174 | $307.0K | 0.00% | +78,176+558.5% | Added |
| Bennicas & Associates, Inc. | 92,520 | $308.0K | 0.18% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,400 | $311.0K | 0.00% | +93,400 | New |
| Atria Wealth Solutions, Inc. | 95,236 | $319.0K | 0.01% | −8,230−8.0% | Reduced |
| Teacher Retirement System of Texas | 97,052 | $323.0K | 0.00% | −32,277−25.0% | Reduced |
| Linscomb & Williams, Inc. | 98,612 | $328.0K | 0.02% | −325−0.3% | Reduced |
| IPG Investment Advisors LLC | 101,100 | $337.0K | 0.08% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 103,183 | $343.6K | 0.04% | −4,888−4.5% | Reduced |
| Victory Capital Management Inc | 105,714 | $352.0K | 0.00% | −25,220−19.3% | Reduced |
| Ensign Peak Advisors, Inc | 109,290 | $364.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 112,028 | $373.0K | 0.00% | −15,376−12.1% | Reduced |
| Stifel Financial Corp | 112,027 | $373.0K | 0.00% | −900−0.8% | Reduced |
| LPL Financial LLC | 118,194 | $394.0K | 0.00% | +11,401+10.7% | Added |
| Janus Henderson Group PLC | 119,032 | $396.0K | 0.00% | +419+0.4% | Added |
| Fruth Investment Management | 83,234 | $397.0K | 0.11% | +4,980+6.4% | Added |
| Profund Advisors LLC | 119,516 | $398.0K | 0.03% | −17,657−12.9% | Reduced |
| Manatuck Hill Partners, LLC | 125,000 | $416.0K | 0.21% | −171,000−57.8% | Reduced |
| Creative Planning | 128,146 | $427.0K | 0.00% | +72,861+131.8% | Added |
| IMC-Chicago, LLC | 128,866 | $429.0K | 0.04% | −63,683−33.1% | Reduced |
| Oppenheimer & Co Inc | 131,143 | $436.0K | 0.01% | −6,758−4.9% | Reduced |
| Quadrature Capital Ltd | 131,401 | $438.9K | 0.02% | −243,342−64.9% | Reduced |
| Balyasny Asset Management LLC | 135,398 | $451.0K | 0.00% | +135,398 | New |
| Advisor Group Holdings, Inc. | 143,592 | $478.0K | 0.00% | +1,067+0.7% | Added |
| Vanguard Capital Wealth Advisors | 162,200 | $540.0K | 0.61% | +84,225+108.0% | Added |
| Arizona State Retirement System | 168,985 | $563.0K | 0.01% | +652+0.4% | Added |
| Blair William & Co | 169,326 | $564.0K | 0.00% | −1,600−0.9% | Reduced |
| Royal Bank of Canada | 169,925 | $565.0K | 0.00% | +71,973+73.5% | Added |
| Flat Footed LLC | 171,800 | $572.0K | 0.29% | −181,105−51.3% | Reduced |
| BNP Paribas Arbitrage, SA | 174,377 | $580.7K | 0.00% | +72,515+71.2% | Added |
| Fortem Financial Group, LLC | 179,195 | $597.0K | 0.39% | +4,950+2.8% | Added |
| Advisory Services Network, LLC | 184,477 | $614.0K | 0.02% | −1,250−0.7% | Reduced |
| Cipher Capital LP | 188,124 | $626.0K | 0.14% | +188,124 | New |
| Silver Oak Securities, Inc | 247,227 | $640.0K | 0.14% | +37,960+18.1% | Added |
| Canada Pension Plan Investment Board | 204,554 | $681.0K | 0.00% | +149,700+272.9% | Added |
| Aigen Investment Management, LP | 204,958 | $683.0K | 0.11% | +204,958 | New |
| Foundation Resource Management Inc | 207,077 | $690.0K | 0.12% | −6,165−2.9% | Reduced |
| Price T Rowe Associates Inc | 209,220 | $697.0K | 0.00% | −6,700−3.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 209,716 | $698.0K | 0.00% | −596,454−74.0% | Reduced |
| Pearl River Capital, LLC | 211,848 | $705.0K | 0.17% | +68,180+47.5% | Added |
| PDT Partners, LLC | 219,502 | $731.0K | 0.06% | +29,957+15.8% | Added |
| Commonwealth Equity Services, LLC | 226,096 | $752.0K | 0.00% | +29,096+14.8% | Added |
| UBS Group AG | 244,374 | $814.0K | 0.00% | −400,296−62.1% | Reduced |
| Gifford Fong Associates | 250,000 | $833.0K | 0.19% | 00.0% | Unchanged |
| SEI Investments Co | 275,420 | $917.0K | 0.00% | −29,115−9.6% | Reduced |
| Citigroup Inc | 309,758 | $1.03M | 0.00% | −26,737−7.9% | Reduced |
| Walleye Trading LLC | 310,469 | $1.03M | 0.02% | +265,860+596.0% | Added |
| Simplex Trading, LLC | 327,673 | $1.09M | 0.04% | −444,464−57.6% | Reduced |
| Jefferies Group LLC | 330,750 | $1.10M | 0.03% | −69,250−17.3% | Reduced |
| Cedar Wealth Management, LLC | 332,477 | $1.11M | 0.51% | +3,150+1.0% | Added |
| Wells Fargo & Company | 334,599 | $1.11M | 0.00% | −31,702−8.7% | Reduced |
| Vontobel Holding Ltd. | 357,000 | $1.19M | 0.01% | +50,000+16.3% | Added |
| Essex LLC | 378,883 | $1.26M | 0.39% | −20,960−5.2% | Reduced |
| STRS Ohio | 381,000 | $1.27M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 431,572 | $1.44M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 435,898 | $1.45M | 0.01% | −134,296−23.6% | Reduced |
| Sanders Morris Harris LLC | 445,000 | $1.48M | 0.32% | +60,000+15.6% | Added |
| Gsa Capital Partners LLP | 446,822 | $1.49M | 0.22% | +337,431+308.5% | Added |
| Rockefeller Capital Management L.P. | 467,991 | $1.56M | 0.01% | +304,289+185.9% | Added |
| HighTower Advisors, LLC | 472,423 | $1.56M | 0.00% | +131,278+38.5% | Added |
| Jane Street Group, LLC | 477,438 | $1.59M | 0.00% | −435,718−47.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 500,000 | $1.67M | 0.15% | +500,000 | New |
| Barclays PLC | 525,387 | $1.75M | 0.00% | −590,753−52.9% | Reduced |
| Discovery Capital Management, LLC | 530,196 | $1.77M | 0.24% | −948,600−64.1% | Reduced |
| California State Teachers Retirement System | 530,925 | $1.77M | 0.00% | +1,506+0.3% | Added |
| Jump Financial, LLC | 533,138 | $1.78M | 0.08% | +318,592+148.5% | Added |
| BCJ Capital Management, LLC | 535,823 | $1.78M | 0.18% | +273,249+104.1% | Added |
| Algert Global LLC | 579,421 | $1.93M | 0.15% | +219,203+60.9% | Added |
| State of New Jersey Common Pension Fund D | 582,490 | $1.94M | 0.01% | −178,711−23.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 592,892 | $1.97M | 0.00% | −35,972−5.7% | Reduced |
| Quantbot Technologies LP | 594,801 | $1.98M | 0.18% | +594,801 | New |
| Credit Suisse AG | 644,215 | $2.15M | 0.00% | −156,093−19.5% | Reduced |
| State of Wisconsin Investment Board | 672,740 | $2.24M | 0.01% | +156,340+30.3% | Added |
| Zweig-DiMenna Associates LLC | 725,000 | $2.41M | 0.48% | +725,000 | New |
| JPMorgan Chase & Co | 744,951 | $2.48M | 0.00% | −743,088−49.9% | Reduced |
| Lane Generational LLC | 789,711 | $2.63M | 3.52% | +355,710+82.0% | Added |
| Maxi Investments CY Ltd | 800,000 | $2.66M | 1.90% | +800,000 | New |
| Weiss Multi-Strategy Advisers LLC | 817,284 | $2.72M | 0.08% | +817,284 | New |
| Edgestream Partners, L.P. | 836,770 | $2.79M | 0.22% | +107,304+14.7% | Added |
| CoreCommodity Management, LLC | 912,276 | $3.04M | 0.80% | +10,231+1.1% | Added |
| CQS (US), LLC | 935,000 | $3.11M | 0.33% | +935,000 | New |
| Squarepoint Ops LLC | 942,728 | $3.14M | 0.03% | +266,378+39.4% | Added |
| Bank of America Corp | 995,017 | $3.31M | 0.00% | −1,885,608−65.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,114,593 | $3.71M | 0.06% | +292,413+35.6% | Added |
| Legal & General Group Plc | 1,120,629 | $3.73M | 0.00% | −45,788−3.9% | Reduced |
| UBS Asset Management Americas Inc | 1,138,319 | $3.79M | 0.00% | +170,705+17.6% | Added |
| Point72 Asset Management, L.P. | 1,250,000 | $4.16M | 0.02% | +573,200+84.7% | Added |
| Madison Asset Management, LLC | 1,320,000 | $4.40M | 0.07% | +530,000+67.1% | Added |
| Goldman Sachs Group Inc | 1,362,425 | $4.54M | 0.00% | −367,313−21.2% | Reduced |
| RR Advisors, LLC | 1,405,000 | $4.68M | 0.91% | +1,405,000 | New |
| Swiss National Bank | 1,472,430 | $4.90M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 1,499,469 | $4.99M | 0.00% | −173,194−10.4% | Reduced |
| Nordea Investment Management AB | 1,595,708 | $5.39M | 0.01% | −180,771−10.2% | Reduced |
| Kettle Hill Capital Management, LLC | 1,677,150 | $5.58M | 1.41% | +1,677,150 | New |
| Bank of New York Mellon Corp | 1,715,716 | $5.71M | 0.00% | +961,176+127.4% | Added |
| First Trust Advisors LP | 1,967,365 | $6.55M | 0.01% | −216,728−9.9% | Reduced |
| Brandywine Global Investment Management, LLC | 1,974,068 | $6.57M | 0.06% | −109,643−5.3% | Reduced |
| Group One Trading, L.P. | 2,084,645 | $6.94M | 0.20% | +971,333+87.2% | Added |