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, Q3 2022
Institutional positions in Transocean Ltd. as of Sep 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
- 339
- +12 vs. Q2 2022
- Shares held
- 398.1M
- +18.1M (+4.8%) vs. Q2 2022
- Total value
- $983.1M
- −$282.2M (−22.3%) vs. Q2 2022
- New holders
- 50
- 102 more added
- Sold out
- 38
- 95 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 79,528 | $197.0K | 0.00% | −5,177−6.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 80,223 | $198.0K | 0.00% | −129,493−61.7% | Reduced |
| Public Employees Retirement Association of Colorado | 79,988 | $198.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 80,033 | $198.0K | 0.03% | +80,033 | New |
| Ancora Advisors, LLC | 80,000 | $198.0K | 0.01% | +80,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,184 | $201.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 82,212 | $203.0K | 0.00% | −29,816−26.6% | Reduced |
| Fruth Investment Management | 83,234 | $205.0K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 82,842 | $205.0K | 0.00% | +82,842 | New |
| Sargent Investment Group, LLC | 64,600 | $207.0K | 0.06% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 84,171 | $207.9K | 0.02% | −19,012−18.4% | Reduced |
| Bourgeon Capital Management LLC | 90,500 | $224.0K | 0.06% | +90,500 | New |
| Bennicas & Associates, Inc. | 92,020 | $227.0K | 0.14% | −500−0.5% | Reduced |
| Cetera Advisor Networks LLC | 91,716 | $227.0K | 0.00% | +16,414+21.8% | Added |
| Balyasny Asset Management LLC | 93,596 | $231.0K | 0.00% | −41,802−30.9% | Reduced |
| Teacher Retirement System of Texas | 94,155 | $233.0K | 0.00% | −2,897−3.0% | Reduced |
| Jeereddi Investments, LP | 95,558 | $236.0K | 1.09% | +25,558+36.5% | Added |
| Linscomb & Williams, Inc. | 98,612 | $244.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 100,000 | $247.0K | 0.00% | −257,000−72.0% | Reduced |
| IPG Investment Advisors LLC | 101,100 | $249.7K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 104,011 | $257.0K | 0.02% | −15,505−13.0% | Reduced |
| Victory Capital Management Inc | 103,885 | $257.0K | 0.00% | −1,829−1.7% | Reduced |
| Envestnet Asset Management Inc | 105,377 | $260.0K | 0.00% | +82,346+357.5% | Added |
| Atria Wealth Solutions, Inc. | 108,619 | $268.3K | 0.00% | +13,383+14.1% | Added |
| Commonwealth Equity Services, LLC | 111,936 | $276.0K | 0.00% | −114,160−50.5% | Reduced |
| LPL Financial LLC | 115,895 | $286.0K | 0.00% | −2,299−1.9% | Reduced |
| Janus Henderson Group PLC | 118,797 | $294.0K | 0.00% | −235−0.2% | Reduced |
| Vanguard Capital Wealth Advisors | 120,700 | $298.0K | 0.36% | −41,500−25.6% | Reduced |
| PDT Partners, LLC | 124,702 | $308.0K | 0.05% | −94,800−43.2% | Reduced |
| Mirador Capital Partners LP | 128,330 | $317.0K | 0.08% | +128,330 | New |
| Narwhal Capital Management | 130,000 | $321.0K | 0.05% | +100,000+333.3% | Added |
| Stifel Financial Corp | 134,508 | $332.0K | 0.00% | +22,481+20.1% | Added |
| Oppenheimer & Co Inc | 136,214 | $336.0K | 0.01% | +5,071+3.9% | Added |
| IMC-Chicago, LLC | 160,731 | $397.0K | 0.04% | +31,865+24.7% | Added |
| BNP Paribas Arbitrage, SA | 167,694 | $414.2K | 0.00% | −6,683−3.8% | Reduced |
| Arizona State Retirement System | 175,822 | $434.0K | 0.00% | +6,837+4.0% | Added |
| Fortem Financial Group, LLC | 182,295 | $450.0K | 0.31% | +3,100+1.7% | Added |
| Blair William & Co | 195,826 | $484.0K | 0.00% | +26,500+15.7% | Added |
| Foundation Resource Management Inc | 199,507 | $493.0K | 0.09% | −7,570−3.7% | Reduced |
| Mirabella Financial Services LLP | 494,000 | $494.0K | 0.05% | +494,000 | New |
| Covalis Capital LLP | 200,000 | $494.0K | 0.11% | +200,000 | New |
| Schonfeld Strategic Advisors LLC | 200,100 | $495.0K | 0.00% | +200,100 | New |
| Advisory Services Network, LLC | 215,641 | $533.0K | 0.02% | +31,164+16.9% | Added |
| Creative Planning | 217,682 | $538.0K | 0.00% | +89,536+69.9% | Added |
| Susquehanna Fundamental Investments, LLC | 221,434 | $547.0K | 0.01% | +221,434 | New |
| Price T Rowe Associates Inc | 243,720 | $602.0K | 0.00% | +34,500+16.5% | Added |
| Tudor Investment Corp Et Al | 249,216 | $616.0K | 0.02% | +249,216 | New |
| Gifford Fong Associates | 250,000 | $618.0K | 0.15% | 00.0% | Unchanged |
| SEI Investments Co | 267,507 | $661.0K | 0.00% | −7,913−2.9% | Reduced |
| UBS Group AG | 269,015 | $664.0K | 0.00% | +24,641+10.1% | Added |
| Silver Oak Securities, Inc | 82,515 | $677.4K | 0.15% | −164,712−66.6% | Reduced |
| Wells Fargo & Company | 291,003 | $719.0K | 0.00% | −43,596−13.0% | Reduced |
| Canada Pension Plan Investment Board | 300,354 | $742.0K | 0.00% | +95,800+46.8% | Added |
| Essex LLC | 311,673 | $770.0K | 0.25% | −67,210−17.7% | Reduced |
| Citigroup Inc | 352,216 | $870.0K | 0.00% | +42,458+13.7% | Added |
| Two Sigma Securities, LLC | 353,053 | $872.0K | 0.12% | +336,374+2,016.8% | Added |
| Algert Global LLC | 357,685 | $883.0K | 0.05% | −221,736−38.3% | Reduced |
| Bluefin Capital Management, LLC | 357,350 | $883.0K | 0.10% | +357,350 | New |
| Boulder Hill Capital Management LP | 359,100 | $887.0K | 0.67% | +359,100 | New |
| STRS Ohio | 381,000 | $941.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 390,386 | $965.0K | 0.00% | +246,794+171.9% | Added |
| HITE Hedge Asset Management LLC | 397,902 | $983.0K | 0.08% | +397,902 | New |
| Nuveen Asset Management, LLC | 407,557 | $1.01M | 0.00% | −24,015−5.6% | Reduced |
| Sanders Morris Harris LLC | 445,000 | $1.10M | 0.27% | 00.0% | Unchanged |
| AQR Capital Management LLC | 452,727 | $1.12M | 0.00% | +360,553+391.2% | Added |
| HighTower Advisors, LLC | 520,581 | $1.28M | 0.00% | +48,158+10.2% | Added |
| ExodusPoint Capital Management, LP | 529,467 | $1.31M | 0.02% | +482,361+1,024.0% | Added |
| Cedar Wealth Management, LLC | 548,147 | $1.35M | 0.67% | +215,670+64.9% | Added |
| Jefferies Group LLC | 550,000 | $1.36M | 0.04% | +219,250+66.3% | Added |
| California State Teachers Retirement System | 556,681 | $1.38M | 0.00% | +25,756+4.9% | Added |
| Point72 Asset Management, L.P. | 563,700 | $1.39M | 0.01% | −686,300−54.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 583,179 | $1.44M | 0.14% | +583,179 | New |
| CoreCommodity Management, LLC | 585,246 | $1.45M | 0.53% | −327,030−35.8% | Reduced |
| Barclays PLC | 602,323 | $1.49M | 0.00% | +76,936+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 613,040 | $1.51M | 0.00% | +20,148+3.4% | Added |
| State of Wisconsin Investment Board | 636,328 | $1.57M | 0.00% | −36,412−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 652,107 | $1.61M | 0.01% | +69,617+12.0% | Added |
| Bridgeway Capital Management, LLC | 672,300 | $1.66M | 0.04% | −1,700,000−71.7% | Reduced |
| Squarepoint Ops LLC | 696,264 | $1.72M | 0.02% | −246,464−26.1% | Reduced |
| Simplex Trading, LLC | 706,595 | $1.75M | 0.07% | +378,922+115.6% | Added |
| Graham Capital Management, L.P. | 768,863 | $1.90M | 0.08% | +730,850+1,922.6% | Added |
| JPMorgan Chase & Co | 769,833 | $1.90M | 0.00% | +24,882+3.3% | Added |
| Lane Generational LLC | 800,379 | $1.98M | 2.80% | +10,668+1.4% | Added |
| Credit Suisse AG | 864,118 | $2.13M | 0.00% | +219,903+34.1% | Added |
| UBS Asset Management Americas Inc | 927,586 | $2.29M | 0.00% | −210,733−18.5% | Reduced |
| Gsa Capital Partners LLP | 962,037 | $2.38M | 0.32% | +515,215+115.3% | Added |
| Masters Capital Management LLC | 1,000,000 | $2.47M | 0.73% | −3,000,000−75.0% | Reduced |
| Cubist Systematic Strategies, LLC | 1,000,827 | $2.47M | 0.02% | +564,929+129.6% | Added |
| Legal & General Group Plc | 1,055,570 | $2.61M | 0.00% | −65,059−5.8% | Reduced |
| Kettle Hill Capital Management, LLC | 1,113,318 | $2.75M | 0.65% | −563,832−33.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,133,398 | $2.80M | 0.05% | +18,805+1.7% | Added |
| Jane Street Group, LLC | 1,137,833 | $2.81M | 0.01% | +660,395+138.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,138,481 | $2.81M | 0.08% | +321,197+39.3% | Added |
| Quantbot Technologies LP | 1,164,212 | $2.88M | 0.22% | +569,411+95.7% | Added |
| Invesco Ltd. | 1,334,121 | $3.29M | 0.00% | −165,348−11.0% | Reduced |
| Goldman Sachs Group Inc | 1,483,022 | $3.66M | 0.00% | +120,597+8.9% | Added |
| Swiss National Bank | 1,534,230 | $3.79M | 0.00% | +61,800+4.2% | Added |
| SG Capital Management LLC | 1,562,681 | $3.86M | 1.88% | +1,562,681 | New |
| Lonestar Capital Management LLC | 1,599,900 | $3.95M | 2.05% | +1,599,900 | New |
| Nordea Investment Management AB | 1,584,006 | $3.98M | 0.01% | −11,702−0.7% | Reduced |