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, Q1 2023
Institutional positions in Transocean Ltd. as of Mar 31, 2023. 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
- 404
- +31 vs. Q4 2022
- Shares held
- 526.6M
- +63.5M (+13.7%) vs. Q4 2022
- Total value
- $3.35B
- +$1.24B (+58.8%) vs. Q4 2022
- New holders
- 85
- 103 more added
- Sold out
- 54
- 135 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,938,500 | $419.4M | 0.01% | +2,533,453+4.0% | Added |
| Primecap Management Co | 46,321,989 | $294.6M | 0.26% | −242,500−0.5% | Reduced |
| Contrarius Investment Management Ltd | 28,482,361 | $181.1M | 9.52% | −2,538,648−8.2% | Reduced |
| BlackRock Inc. | 27,992,307 | $178.0M | 0.01% | +10,962,276+64.4% | Added |
| D. E. Shaw & Co., Inc. | 25,734,531 | $163.7M | 0.26% | −9,168,242−26.3% | Reduced |
| Slate Path Capital LP | 23,094,545 | $146.9M | 6.90% | +8,820,000+61.8% | Added |
| Dimensional Fund Advisors LP | 19,546,064 | $124.3M | 0.04% | +2,833,074+17.0% | Added |
| Morgan Stanley | 18,239,874 | $116.0M | 0.01% | −90,483−0.5% | Reduced |
| Orbis Allan Gray Ltd | 17,496,595 | $111.3M | 0.87% | +17,496,595 | New |
| Van Eck Associates Corp | 17,012,490 | $108.2M | 0.25% | −8,118,817−32.3% | Reduced |
| Two Sigma Investments, LP | 14,985,538 | $95.3M | 0.28% | +219,698+1.5% | Added |
| Two Sigma Advisers, LP | 13,548,486 | $86.2M | 0.22% | −246,100−1.8% | Reduced |
| Bank of New York Mellon Corp | 12,231,589 | $77.8M | 0.02% | +1,537,197+14.4% | Added |
| Renaissance Technologies LLC | 11,892,498 | $75.6M | 0.10% | +5,800,435+95.2% | Added |
| American Century Companies Inc | 10,054,830 | $63.9M | 0.05% | +6,419,093+176.6% | Added |
| Capital World Investors | 9,946,050 | $63.3M | 0.01% | +9,946,050 | New |
| Voloridge Investment Management, LLC | 9,158,824 | $58.3M | 0.29% | +9,158,824 | New |
| State Street Corp | 7,594,502 | $48.3M | 0.00% | −416,297−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 6,784,365 | $43.1M | 0.01% | −595,958−8.1% | Reduced |
| Geode Capital Management, LLC | 6,287,323 | $40.0M | 0.01% | +178,267+2.9% | Added |
| Citadel Advisors LLC | 5,912,265 | $37.6M | 0.04% | +2,187,427+58.7% | Added |
| Bank of America Corp | 5,302,878 | $33.7M | 0.00% | +288,158+5.7% | Added |
| GQG Partners LLC | 5,104,172 | $32.5M | 0.08% | −3,357,838−39.7% | Reduced |
| ExodusPoint Capital Management, LP | 4,481,429 | $28.5M | 0.33% | +4,372,603+4,018.0% | Added |
| Allianz Asset Management GmbH | 3,837,366 | $24.4M | 0.05% | +67,718+1.8% | Added |
| JPMorgan Chase & Co | 3,599,731 | $22.9M | 0.00% | +2,867,208+391.4% | Added |
| Coronation Fund Managers Ltd. | 3,491,357 | $22.2M | 0.59% | +577,518+19.8% | Added |
| Ameriprise Financial Inc | 3,463,189 | $22.0M | 0.01% | +3,386,167+4,396.4% | Added |
| Goldman Sachs Group Inc | 3,220,956 | $20.5M | 0.01% | +1,892,054+142.4% | Added |
| Penn Capital Management Co Inc | 3,197,416 | $20.5M | 2.05% | +1,019,912+46.8% | Added |
| Masters Capital Management LLC | 3,000,000 | $19.1M | 4.56% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,976,944 | $18.9M | 0.04% | +2,976,944 | New |
| LMR Partners LLP | 2,870,168 | $18.3M | 0.40% | +593,352+26.1% | Added |
| Key Square Capital Management LLC | 2,821,679 | $17.9M | 17.63% | −1,417,022−33.4% | Reduced |
| Northern Trust Corp | 2,135,943 | $13.6M | 0.00% | +34,956+1.7% | Added |
| Price T Rowe Associates Inc | 2,039,368 | $13.0M | 0.00% | +1,834,048+893.3% | Added |
| Madison Asset Management, LLC | 1,990,000 | $12.7M | 0.19% | +200,000+11.2% | Added |
| Brandywine Global Investment Management, LLC | 1,900,842 | $12.1M | 0.10% | −2,928−0.2% | Reduced |
| New York State Common Retirement Fund | 1,874,398 | $11.9M | 0.02% | +380,634+25.5% | Added |
| Ion Asset Management Ltd. | 1,810,000 | $11.5M | 1.21% | +310,000+20.7% | Added |
| Invesco Ltd. | 1,766,791 | $11.2M | 0.00% | −1,139,410−39.2% | Reduced |
| PointState Capital LP | 1,707,901 | $10.9M | 0.61% | −1,924,069−53.0% | Reduced |
| Highland Peak Capital, LLC | 1,661,895 | $10.6M | 8.25% | +1,661,895 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,587,921 | $10.1M | 0.04% | +1,587,921 | New |
| Quadrature Capital Ltd | 1,581,035 | $10.0M | 0.27% | −754,046−32.3% | Reduced |
| Invesco Senior Secured Management Inc | 1,560,292 | $9.92M | 14.41% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 1,490,000 | $9.48M | 10.10% | +850,000+132.8% | Added |
| Swiss National Bank | 1,480,130 | $9.41M | 0.01% | −138,700−8.6% | Reduced |
| Group One Trading, L.P. | 1,478,129 | $9.40M | 0.45% | −903,711−37.9% | Reduced |
| Marshall Wace, LLP | 1,465,385 | $9.32M | 0.02% | −2,671,828−64.6% | Reduced |
| CQS (US), LLC | 1,355,000 | $8.62M | 1.09% | 00.0% | Unchanged |
| Lloyd Harbor Capital Management, LLC | 1,271,981 | $8.09M | 5.71% | +1,271,981 | New |
| Holocene Advisors, LP | 1,257,976 | $8.00M | 0.04% | +1,257,976 | New |
| Susquehanna International Group, LLP | 1,257,296 | $8.00M | 0.01% | −2,524,545−66.8% | Reduced |
| Jennison Associates LLC | 1,176,356 | $7.48M | 0.01% | +1,176,356 | New |
| Kailix Advisors LLC | 1,143,798 | $7.27M | 5.08% | +1,143,798 | New |
| Jane Street Group, LLC | 1,140,731 | $7.26M | 0.01% | −364,826−24.2% | Reduced |
| UBS Group AG | 1,130,413 | $7.19M | 0.00% | +14,187+1.3% | Added |
| Hodges Capital Management Inc. | 618,569 | $7.07M | 0.58% | +618,569 | New |
| Zweig-DiMenna Associates LLC | 1,081,464 | $6.88M | 0.93% | −464,686−30.1% | Reduced |
| Clough Capital Partners L P | 1,062,843 | $6.76M | 0.73% | +1,062,843 | New |
| Kettle Hill Capital Management, LLC | 990,956 | $6.30M | 1.45% | −556,225−36.0% | Reduced |
| First Republic Investment Management, Inc. | 939,511 | $5.98M | 0.01% | +939,511 | New |
| California Public Employees Retirement System | 901,730 | $5.74M | 0.01% | +901,730 | New |
| Mason Capital Management LLC | 898,000 | $5.71M | 2.44% | +898,000 | New |
| Lane Generational LLC | 885,836 | $5.63M | 7.13% | −34,925−3.8% | Reduced |
| Balyasny Asset Management LLC | 872,605 | $5.55M | 0.02% | +857,002+5,492.5% | Added |
| First Trust Advisors LP | 870,690 | $5.54M | 0.01% | −144,553−14.2% | Reduced |
| Credit Suisse AG | 839,993 | $5.34M | 0.01% | −414,453−33.0% | Reduced |
| UBS Asset Management Americas Inc | 802,680 | $5.11M | 0.00% | −104,655−11.5% | Reduced |
| EAM Global Investors LLC | 769,037 | $4.89M | 1.37% | +769,037 | New |
| Royal Bank of Canada | 729,245 | $4.64M | 0.00% | +319,257+77.9% | Added |
| CenterBook Partners LP | 704,495 | $4.48M | 0.63% | +704,495 | New |
| Millennium Management LLC | 692,738 | $4.41M | 0.01% | −1,689,911−70.9% | Reduced |
| Canada Pension Plan Investment Board | 692,400 | $4.40M | 0.01% | +692,400 | New |
| Quantbot Technologies LP | 692,223 | $4.40M | 0.31% | +178,849+34.8% | Added |
| Williams Jones Wealth Management, LLC. | 655,635 | $4.17M | 0.07% | −132,980−16.9% | Reduced |
| California State Teachers Retirement System | 602,460 | $3.83M | 0.01% | +19,135+3.3% | Added |
| Legal & General Group Plc | 593,109 | $3.77M | 0.00% | −338,469−36.3% | Reduced |
| Tejara Capital Ltd | 584,167 | $3.72M | 1.90% | −295,400−33.6% | Reduced |
| BNP Paribas Arbitrage, SA | 574,985 | $3.66M | 0.01% | +518,437+916.8% | Added |
| Boothbay Fund Management, LLC | 557,316 | $3.54M | 0.10% | +557,316 | New |
| State of Wisconsin Investment Board | 542,237 | $3.45M | 0.01% | −57,744−9.6% | Reduced |
| Wells Fargo & Company | 535,271 | $3.40M | 0.00% | +193,459+56.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 534,095 | $3.40M | 1.16% | +21,755+4.2% | Added |
| SG Capital Management LLC | 517,598 | $3.29M | 1.19% | −364,058−41.3% | Reduced |
| Citigroup Inc | 513,693 | $3.27M | 0.00% | +150,737+41.5% | Added |
| HighTower Advisors, LLC | 465,235 | $2.96M | 0.01% | −85,196−15.5% | Reduced |
| Vestor Capital, LLC | 454,571 | $2.89M | 0.34% | +3,119+0.7% | Added |
| Tudor Investment Corp Et Al | 433,263 | $2.76M | 0.05% | +107,436+33.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 429,957 | $2.73M | 0.01% | +218,151+103.0% | Added |
| Nuveen Asset Management, LLC | 424,353 | $2.70M | 0.00% | −1,395,311−76.7% | Reduced |
| Gsa Capital Partners LLP | 410,514 | $2.61M | 0.26% | −402,602−49.5% | Reduced |
| Simplex Trading, LLC | 397,864 | $2.53M | 0.11% | −328,328−45.2% | Reduced |
| Squarepoint Ops LLC | 397,625 | $2.53M | 0.02% | −420,510−51.4% | Reduced |
| National Bank of Canada | 389,722 | $2.47M | 0.01% | +389,572+259,714.7% | Added |
| STRS Ohio | 381,000 | $2.42M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 380,574 | $2.42M | 0.01% | −191,739−33.5% | Reduced |
| Progeny 3, Inc. | 378,685 | $2.41M | 0.41% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 354,346 | $2.25M | 0.02% | +354,346 | New |