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 |
|---|---|---|---|---|---|
| RR Advisors, LLC | 1,625,000 | $4.01M | 0.74% | +220,000+15.7% | Added |
| First Trust Advisors LP | 1,631,224 | $4.03M | 0.01% | −336,141−17.1% | Reduced |
| Zweig-DiMenna Associates LLC | 1,646,400 | $4.07M | 0.89% | +921,400+127.1% | Added |
| Bank of New York Mellon Corp | 1,721,657 | $4.25M | 0.00% | +5,941+0.3% | Added |
| Millennium Management LLC | 1,743,379 | $4.31M | 0.01% | −1,364,591−43.9% | Reduced |
| Madison Asset Management, LLC | 1,790,000 | $4.42M | 0.07% | +470,000+35.6% | Added |
| Brandywine Global Investment Management, LLC | 1,885,741 | $4.66M | 0.04% | −88,327−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,132,626 | $5.27M | 0.03% | −171,114−7.4% | Reduced |
| Group One Trading, L.P. | 2,177,168 | $5.38M | 0.18% | +92,523+4.4% | Added |
| Invesco Senior Secured Management Inc | 2,222,237 | $5.49M | 6.49% | −45,269−2.0% | Reduced |
| Bank of America Corp | 2,340,604 | $5.78M | 0.00% | +1,345,587+135.2% | Added |
| American Century Companies Inc | 2,650,868 | $6.55M | 0.01% | +413,405+18.5% | Added |
| Qube Research & Technologies Ltd | 2,772,962 | $6.85M | 0.04% | +2,772,962 | New |
| Citadel Advisors LLC | 2,910,544 | $7.19M | 0.01% | +116,129+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,975,305 | $7.35M | 0.01% | +2,975,305 | New |
| Whitebox Advisors LLC | 3,000,000 | $7.41M | 0.21% | +3,000,000 | New |
| Northern Trust Corp | 3,289,246 | $8.12M | 0.00% | +80,289+2.5% | Added |
| CQS (US), LLC | 3,443,766 | $8.51M | 1.04% | +2,508,766+268.3% | Added |
| Allianz Asset Management GmbH | 3,863,528 | $9.54M | 0.02% | +18,877+0.5% | Added |
| Marshall Wace, LLP | 4,276,985 | $10.6M | 0.03% | −1,786,059−29.5% | Reduced |
| Slate Path Capital LP | 5,604,545 | $13.8M | 0.90% | −5,110,000−47.7% | Reduced |
| Geode Capital Management, LLC | 5,860,750 | $14.5M | 0.00% | +284,675+5.1% | Added |
| Key Square Capital Management LLC | 6,043,633 | $14.9M | 26.59% | +1,415,177+30.6% | Added |
| Susquehanna International Group, LLP | 6,127,955 | $15.1M | 0.03% | +2,844,906+86.7% | Added |
| State Street Corp | 7,146,497 | $17.7M | 0.00% | −501,495−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 8,380,305 | $20.7M | 0.01% | −577,460−6.4% | Reduced |
| Renaissance Technologies LLC | 8,974,428 | $22.2M | 0.03% | +2,443,700+37.4% | Added |
| Morgan Stanley | 11,405,272 | $28.2M | 0.00% | +2,589,943+29.4% | Added |
| Two Sigma Advisers, LP | 11,479,486 | $28.4M | 0.08% | +1,510,078+15.1% | Added |
| Two Sigma Investments, LP | 14,107,523 | $34.8M | 0.12% | +3,152,134+28.8% | Added |
| Dimensional Fund Advisors LP | 15,334,407 | $37.9M | 0.01% | −1,790,807−10.5% | Reduced |
| BlackRock Inc. | 15,528,025 | $38.4M | 0.00% | −382,448−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 23,724,036 | $58.6M | 0.10% | −817,396−3.3% | Reduced |
| Van Eck Associates Corp | 25,359,006 | $62.6M | 0.19% | −7,787,242−23.5% | Reduced |
| Contrarius Investment Management Ltd | 27,698,403 | $68.4M | 4.54% | +4,547,493+19.6% | Added |
| Primecap Management Co | 46,953,106 | $116.0M | 0.11% | −111,200−0.2% | Reduced |
| Vanguard Group Inc | 60,315,980 | $149.0M | 0.00% | +5,165,717+9.4% | Added |
| IFP Advisors, Inc | 5,018 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 32 | – | – | −22−40.7% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −836,770−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −535,823−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −530,196−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −211,848−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −204,958−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −188,124−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −171,800−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −131,401−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −109,290−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −93,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −80,761−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −43,076−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −40,284−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −26,307−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −21,298−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −19,683−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,352−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −7,510−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,069−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |