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 2022
Institutional positions in Transocean Ltd. as of Dec 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
- 376
- +42 vs. Q3 2022
- Shares held
- 463.3M
- +65.8M (+16.5%) vs. Q3 2022
- Total value
- $2.11B
- +$1.13B (+115.2%) vs. Q3 2022
- New holders
- 81
- 103 more added
- Sold out
- 39
- 105 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,405,047 | $289.1M | 0.01% | +3,089,067+5.1% | Added |
| Primecap Management Co | 46,564,489 | $212.3M | 0.19% | −388,617−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 34,902,773 | $159.2M | 0.27% | +11,178,737+47.1% | Added |
| Contrarius Investment Management Ltd | 31,021,009 | $141.5M | 8.60% | +3,322,606+12.0% | Added |
| Van Eck Associates Corp | 25,131,307 | $114.6M | 0.30% | −227,699−0.9% | Reduced |
| Morgan Stanley | 18,330,357 | $83.6M | 0.01% | +6,925,085+60.7% | Added |
| BlackRock Inc. | 17,030,031 | $77.7M | 0.00% | +1,502,006+9.7% | Added |
| Dimensional Fund Advisors LP | 16,712,990 | $76.2M | 0.03% | +1,378,583+9.0% | Added |
| Two Sigma Investments, LP | 14,765,840 | $67.3M | 0.22% | +658,317+4.7% | Added |
| Slate Path Capital LP | 14,274,545 | $65.1M | 3.50% | +8,670,000+154.7% | Added |
| Two Sigma Advisers, LP | 13,794,586 | $62.9M | 0.18% | +2,315,100+20.2% | Added |
| Bank of New York Mellon Corp | 10,694,392 | $48.8M | 0.01% | +8,972,735+521.2% | Added |
| GQG Partners LLC | 8,462,010 | $38.6M | 0.10% | +8,462,010 | New |
| State Street Corp | 8,010,799 | $36.5M | 0.00% | +864,302+12.1% | Added |
| Charles Schwab Investment Management Inc | 7,380,323 | $33.7M | 0.01% | −999,982−11.9% | Reduced |
| Geode Capital Management, LLC | 6,109,056 | $27.9M | 0.00% | +248,306+4.2% | Added |
| Renaissance Technologies LLC | 6,092,063 | $27.8M | 0.04% | −2,882,365−32.1% | Reduced |
| Bank of America Corp | 5,014,720 | $22.9M | 0.00% | +2,674,116+114.2% | Added |
| Key Square Capital Management LLC | 4,238,701 | $19.3M | 19.24% | −1,804,932−29.9% | Reduced |
| Marshall Wace, LLP | 4,137,213 | $18.9M | 0.05% | −139,772−3.3% | Reduced |
| Susquehanna International Group, LLP | 3,781,841 | $17.2M | 0.03% | −2,346,114−38.3% | Reduced |
| Allianz Asset Management GmbH | 3,769,648 | $17.2M | 0.04% | −93,880−2.4% | Reduced |
| Citadel Advisors LLC | 3,724,838 | $17.0M | 0.02% | +814,294+28.0% | Added |
| American Century Companies Inc | 3,635,737 | $16.6M | 0.01% | +984,869+37.2% | Added |
| PointState Capital LP | 3,631,970 | $16.6M | 1.13% | +3,631,970 | New |
| Masters Capital Management LLC | 3,000,000 | $13.7M | 3.38% | +2,000,000+200.0% | Added |
| Coronation Fund Managers Ltd. | 2,913,839 | $13.3M | 0.37% | +2,913,839 | New |
| Invesco Ltd. | 2,906,201 | $13.3M | 0.00% | +1,572,080+117.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,893,901 | $13.2M | 0.08% | +761,275+35.7% | Added |
| Millennium Management LLC | 2,382,649 | $10.9M | 0.01% | +639,270+36.7% | Added |
| Group One Trading, L.P. | 2,381,840 | $10.9M | 0.37% | +204,672+9.4% | Added |
| Quadrature Capital Ltd | 2,335,081 | $10.6M | 0.32% | +2,335,081 | New |
| LMR Partners LLP | 2,276,816 | $10.4M | 0.24% | +2,276,816 | New |
| Penn Capital Management Co Inc | 2,177,504 | $9.94M | 1.02% | +2,167,265+21,166.8% | Added |
| Northern Trust Corp | 2,100,987 | $9.58M | 0.00% | −1,188,259−36.1% | Reduced |
| Brandywine Global Investment Management, LLC | 1,903,770 | $8.68M | 0.07% | +18,029+1.0% | Added |
| Nuveen Asset Management, LLC | 1,819,664 | $8.30M | 0.00% | +1,412,107+346.5% | Added |
| Madison Asset Management, LLC | 1,790,000 | $8.16M | 0.13% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,722,922 | $7.86M | 0.01% | −1,252,383−42.1% | Reduced |
| Swiss National Bank | 1,618,830 | $7.38M | 0.01% | +84,600+5.5% | Added |
| Invesco Senior Secured Management Inc | 1,560,292 | $7.11M | 9.18% | −661,945−29.8% | Reduced |
| Kettle Hill Capital Management, LLC | 1,547,181 | $7.06M | 1.39% | +433,863+39.0% | Added |
| Zweig-DiMenna Associates LLC | 1,546,150 | $7.05M | 1.03% | −100,250−6.1% | Reduced |
| Jane Street Group, LLC | 1,505,557 | $6.87M | 0.01% | +367,724+32.3% | Added |
| Ion Asset Management Ltd. | 1,500,000 | $6.84M | 0.93% | +1,500,000 | New |
| New York State Common Retirement Fund | 1,493,764 | $6.81M | 0.01% | +1,493,764 | New |
| Weiss Multi-Strategy Advisers LLC | 1,488,940 | $6.79M | 0.20% | +350,459+30.8% | Added |
| RR Advisors, LLC | 1,393,000 | $6.35M | 1.07% | −232,000−14.3% | Reduced |
| CQS (US), LLC | 1,355,000 | $6.18M | 0.81% | −2,088,766−60.7% | Reduced |
| Goldman Sachs Group Inc | 1,328,902 | $6.06M | 0.00% | −154,120−10.4% | Reduced |
| Credit Suisse AG | 1,254,446 | $5.72M | 0.01% | +390,328+45.2% | Added |
| Castle Hook Partners LP | 1,193,317 | $5.44M | 0.60% | +1,193,317 | New |
| UBS Group AG | 1,116,226 | $5.09M | 0.00% | +847,211+314.9% | Added |
| First Trust Advisors LP | 1,015,243 | $4.63M | 0.01% | −615,981−37.8% | Reduced |
| Legal & General Group Plc | 931,578 | $4.25M | 0.00% | −123,992−11.7% | Reduced |
| Lane Generational LLC | 920,761 | $4.20M | 6.07% | +120,382+15.0% | Added |
| UBS Asset Management Americas Inc | 907,335 | $4.14M | 0.00% | −20,251−2.2% | Reduced |
| SG Capital Management LLC | 881,656 | $4.02M | 2.39% | −681,025−43.6% | Reduced |
| Tejara Capital Ltd | 879,567 | $4.01M | 2.33% | +879,567 | New |
| Squarepoint Ops LLC | 818,135 | $3.73M | 0.03% | +121,871+17.5% | Added |
| Gsa Capital Partners LLP | 813,116 | $3.71M | 0.46% | −148,921−15.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 788,615 | $3.60M | 0.06% | −344,783−30.4% | Reduced |
| Amitell Capital Pte Ltd | 737,806 | $3.36M | 3.38% | +737,806 | New |
| JPMorgan Chase & Co | 732,523 | $3.34M | 0.00% | −37,310−4.8% | Reduced |
| Simplex Trading, LLC | 726,192 | $3.31M | 0.16% | +19,597+2.8% | Added |
| ClariVest Asset Management LLC | 693,720 | $3.16M | 0.15% | +693,720 | New |
| Apis Capital Advisors, LLC | 640,000 | $2.92M | 3.38% | +640,000 | New |
| Schonfeld Strategic Advisors LLC | 622,800 | $2.84M | 0.02% | +422,700+211.2% | Added |
| Two Sigma Securities, LLC | 617,383 | $2.82M | 0.40% | +264,330+74.9% | Added |
| State of Wisconsin Investment Board | 599,981 | $2.74M | 0.01% | −36,347−5.7% | Reduced |
| California State Teachers Retirement System | 583,325 | $2.66M | 0.00% | +26,644+4.8% | Added |
| State of New Jersey Common Pension Fund D | 572,313 | $2.61M | 0.01% | −79,794−12.2% | Reduced |
| HighTower Advisors, LLC | 550,431 | $2.51M | 0.01% | +29,850+5.7% | Added |
| Jump Financial, LLC | 535,900 | $2.44M | 0.13% | +470,058+713.9% | Added |
| Barclays PLC | 526,723 | $2.40M | 0.00% | −75,600−12.6% | Reduced |
| Quantbot Technologies LP | 513,374 | $2.34M | 0.17% | −650,838−55.9% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 512,340 | $2.33M | 0.83% | +512,340 | New |
| Jefferies Financial Group Inc. | 497,000 | $2.27M | 0.04% | +497,000 | New |
| CoreCommodity Management, LLC | 452,748 | $2.06M | 0.64% | −132,498−22.6% | Reduced |
| Vestor Capital, LLC | 451,452 | $2.06M | 0.25% | +451,452 | New |
| Royal Bank of Canada | 409,988 | $1.87M | 0.00% | +372,711+999.8% | Added |
| Cubist Systematic Strategies, LLC | 398,615 | $1.82M | 0.02% | −602,212−60.2% | Reduced |
| Advisor Group Holdings, Inc. | 386,100 | $1.76M | 0.00% | −4,286−1.1% | Reduced |
| STRS Ohio | 381,000 | $1.74M | 0.01% | 00.0% | Unchanged |
| Progeny 3, Inc. | 378,685 | $1.73M | 0.30% | +378,685 | New |
| Citigroup Inc | 362,956 | $1.66M | 0.00% | +10,740+3.0% | Added |
| Russell Investments Group, Ltd. | 360,390 | $1.64M | 0.00% | +288,652+402.4% | Added |
| Commonwealth Equity Services, LLC | 351,023 | $1.60M | 0.00% | +239,087+213.6% | Added |
| Wells Fargo & Company | 341,812 | $1.56M | 0.00% | +50,809+17.5% | Added |
| Tudor Investment Corp Et Al | 325,827 | $1.49M | 0.04% | +76,611+30.7% | Added |
| Boulder Hill Capital Management LP | 305,900 | $1.39M | 1.16% | −53,200−14.8% | Reduced |
| Creative Planning | 302,901 | $1.38M | 0.00% | +85,219+39.1% | Added |
| Essex LLC | 297,468 | $1.36M | 0.41% | −14,205−4.6% | Reduced |
| Cedar Wealth Management, LLC | 278,833 | $1.27M | 0.63% | −269,314−49.1% | Reduced |
| Prelude Capital Management, LLC | 270,938 | $1.24M | 0.08% | +251,339+1,282.4% | Added |
| Blair William & Co | 269,986 | $1.23M | 0.01% | +74,160+37.9% | Added |
| SEI Investments Co | 266,446 | $1.21M | 0.00% | −1,061−0.4% | Reduced |
| AQR Capital Management LLC | 260,452 | $1.19M | 0.00% | −192,275−42.5% | Reduced |
| Gifford Fong Associates | 250,000 | $1.14M | 0.26% | 00.0% | Unchanged |
| Covalent Partners LLC | 250,000 | $1.14M | 5.18% | +250,000 | New |