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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 535,900 | $2.44M | 0.13% | +470,058+713.9% | Added |
| HighTower Advisors, LLC | 550,431 | $2.51M | 0.01% | +29,850+5.7% | Added |
| State of New Jersey Common Pension Fund D | 572,313 | $2.61M | 0.01% | −79,794−12.2% | Reduced |
| California State Teachers Retirement System | 583,325 | $2.66M | 0.00% | +26,644+4.8% | Added |
| State of Wisconsin Investment Board | 599,981 | $2.74M | 0.01% | −36,347−5.7% | Reduced |
| Two Sigma Securities, LLC | 617,383 | $2.82M | 0.40% | +264,330+74.9% | Added |
| Schonfeld Strategic Advisors LLC | 622,800 | $2.84M | 0.02% | +422,700+211.2% | Added |
| Apis Capital Advisors, LLC | 640,000 | $2.92M | 3.38% | +640,000 | New |
| ClariVest Asset Management LLC | 693,720 | $3.16M | 0.15% | +693,720 | New |
| Simplex Trading, LLC | 726,192 | $3.31M | 0.16% | +19,597+2.8% | Added |
| JPMorgan Chase & Co | 732,523 | $3.34M | 0.00% | −37,310−4.8% | Reduced |
| Amitell Capital Pte Ltd | 737,806 | $3.36M | 3.38% | +737,806 | New |
| Williams Jones Wealth Management, LLC. | 788,615 | $3.60M | 0.06% | −344,783−30.4% | Reduced |
| Gsa Capital Partners LLP | 813,116 | $3.71M | 0.46% | −148,921−15.5% | Reduced |
| Squarepoint Ops LLC | 818,135 | $3.73M | 0.03% | +121,871+17.5% | Added |
| Tejara Capital Ltd | 879,567 | $4.01M | 2.33% | +879,567 | New |
| SG Capital Management LLC | 881,656 | $4.02M | 2.39% | −681,025−43.6% | Reduced |
| UBS Asset Management Americas Inc | 907,335 | $4.14M | 0.00% | −20,251−2.2% | Reduced |
| Lane Generational LLC | 920,761 | $4.20M | 6.07% | +120,382+15.0% | Added |
| Legal & General Group Plc | 931,578 | $4.25M | 0.00% | −123,992−11.7% | Reduced |
| First Trust Advisors LP | 1,015,243 | $4.63M | 0.01% | −615,981−37.8% | Reduced |
| UBS Group AG | 1,116,226 | $5.09M | 0.00% | +847,211+314.9% | Added |
| Castle Hook Partners LP | 1,193,317 | $5.44M | 0.60% | +1,193,317 | New |
| Credit Suisse AG | 1,254,446 | $5.72M | 0.01% | +390,328+45.2% | Added |
| Goldman Sachs Group Inc | 1,328,902 | $6.06M | 0.00% | −154,120−10.4% | Reduced |
| CQS (US), LLC | 1,355,000 | $6.18M | 0.81% | −2,088,766−60.7% | Reduced |
| RR Advisors, LLC | 1,393,000 | $6.35M | 1.07% | −232,000−14.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,488,940 | $6.79M | 0.20% | +350,459+30.8% | Added |
| New York State Common Retirement Fund | 1,493,764 | $6.81M | 0.01% | +1,493,764 | New |
| Ion Asset Management Ltd. | 1,500,000 | $6.84M | 0.93% | +1,500,000 | New |
| Jane Street Group, LLC | 1,505,557 | $6.87M | 0.01% | +367,724+32.3% | Added |
| Zweig-DiMenna Associates LLC | 1,546,150 | $7.05M | 1.03% | −100,250−6.1% | Reduced |
| Kettle Hill Capital Management, LLC | 1,547,181 | $7.06M | 1.39% | +433,863+39.0% | Added |
| Invesco Senior Secured Management Inc | 1,560,292 | $7.11M | 9.18% | −661,945−29.8% | Reduced |
| Swiss National Bank | 1,618,830 | $7.38M | 0.01% | +84,600+5.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,722,922 | $7.86M | 0.01% | −1,252,383−42.1% | Reduced |
| Madison Asset Management, LLC | 1,790,000 | $8.16M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,819,664 | $8.30M | 0.00% | +1,412,107+346.5% | Added |
| Brandywine Global Investment Management, LLC | 1,903,770 | $8.68M | 0.07% | +18,029+1.0% | Added |
| Northern Trust Corp | 2,100,987 | $9.58M | 0.00% | −1,188,259−36.1% | Reduced |
| Penn Capital Management Co Inc | 2,177,504 | $9.94M | 1.02% | +2,167,265+21,166.8% | Added |
| LMR Partners LLP | 2,276,816 | $10.4M | 0.24% | +2,276,816 | New |
| Quadrature Capital Ltd | 2,335,081 | $10.6M | 0.32% | +2,335,081 | New |
| Group One Trading, L.P. | 2,381,840 | $10.9M | 0.37% | +204,672+9.4% | Added |
| Millennium Management LLC | 2,382,649 | $10.9M | 0.01% | +639,270+36.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,893,901 | $13.2M | 0.08% | +761,275+35.7% | Added |
| Invesco Ltd. | 2,906,201 | $13.3M | 0.00% | +1,572,080+117.8% | Added |
| Coronation Fund Managers Ltd. | 2,913,839 | $13.3M | 0.37% | +2,913,839 | New |
| Masters Capital Management LLC | 3,000,000 | $13.7M | 3.38% | +2,000,000+200.0% | Added |
| PointState Capital LP | 3,631,970 | $16.6M | 1.13% | +3,631,970 | New |
| American Century Companies Inc | 3,635,737 | $16.6M | 0.01% | +984,869+37.2% | Added |
| Citadel Advisors LLC | 3,724,838 | $17.0M | 0.02% | +814,294+28.0% | Added |
| Allianz Asset Management GmbH | 3,769,648 | $17.2M | 0.04% | −93,880−2.4% | Reduced |
| Susquehanna International Group, LLP | 3,781,841 | $17.2M | 0.03% | −2,346,114−38.3% | Reduced |
| Marshall Wace, LLP | 4,137,213 | $18.9M | 0.05% | −139,772−3.3% | Reduced |
| Key Square Capital Management LLC | 4,238,701 | $19.3M | 19.24% | −1,804,932−29.9% | Reduced |
| Bank of America Corp | 5,014,720 | $22.9M | 0.00% | +2,674,116+114.2% | Added |
| Renaissance Technologies LLC | 6,092,063 | $27.8M | 0.04% | −2,882,365−32.1% | Reduced |
| Geode Capital Management, LLC | 6,109,056 | $27.9M | 0.00% | +248,306+4.2% | Added |
| Charles Schwab Investment Management Inc | 7,380,323 | $33.7M | 0.01% | −999,982−11.9% | Reduced |
| State Street Corp | 8,010,799 | $36.5M | 0.00% | +864,302+12.1% | Added |
| GQG Partners LLC | 8,462,010 | $38.6M | 0.10% | +8,462,010 | New |
| Bank of New York Mellon Corp | 10,694,392 | $48.8M | 0.01% | +8,972,735+521.2% | Added |
| Two Sigma Advisers, LP | 13,794,586 | $62.9M | 0.18% | +2,315,100+20.2% | Added |
| Slate Path Capital LP | 14,274,545 | $65.1M | 3.50% | +8,670,000+154.7% | Added |
| Two Sigma Investments, LP | 14,765,840 | $67.3M | 0.22% | +658,317+4.7% | Added |
| Dimensional Fund Advisors LP | 16,712,990 | $76.2M | 0.03% | +1,378,583+9.0% | Added |
| BlackRock Inc. | 17,030,031 | $77.7M | 0.00% | +1,502,006+9.7% | Added |
| Morgan Stanley | 18,330,357 | $83.6M | 0.01% | +6,925,085+60.7% | Added |
| Van Eck Associates Corp | 25,131,307 | $114.6M | 0.30% | −227,699−0.9% | Reduced |
| Contrarius Investment Management Ltd | 31,021,009 | $141.5M | 8.60% | +3,322,606+12.0% | Added |
| D. E. Shaw & Co., Inc. | 34,902,773 | $159.2M | 0.27% | +11,178,737+47.1% | Added |
| Primecap Management Co | 46,564,489 | $212.3M | 0.19% | −388,617−0.8% | Reduced |
| Vanguard Group Inc | 63,405,047 | $289.1M | 0.01% | +3,089,067+5.1% | Added |
| Tfo-TDC, LLC | 9 | – | – | +9 | New |
| Sofos Investments, Inc. | 5 | – | – | −27−84.4% | Reduced |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,584,006−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −1,599,900−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −768,863−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −672,300−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −445,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −300,354−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −494,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −103,885−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −82,842−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −77,846−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −76,044−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,138−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −66,374−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −66,374−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −47,754−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −24,127−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,465−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |