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 |
|---|---|---|---|---|---|
| Soviero Asset Management, LP | 350,000 | $2.23M | 1.13% | +350,000 | New |
| Guggenheim Capital LLC | 354,346 | $2.25M | 0.02% | +354,346 | New |
| Progeny 3, Inc. | 378,685 | $2.41M | 0.41% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 380,574 | $2.42M | 0.01% | −191,739−33.5% | Reduced |
| STRS Ohio | 381,000 | $2.42M | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 389,722 | $2.47M | 0.01% | +389,572+259,714.7% | Added |
| Squarepoint Ops LLC | 397,625 | $2.53M | 0.02% | −420,510−51.4% | Reduced |
| Simplex Trading, LLC | 397,864 | $2.53M | 0.11% | −328,328−45.2% | Reduced |
| Gsa Capital Partners LLP | 410,514 | $2.61M | 0.26% | −402,602−49.5% | Reduced |
| Nuveen Asset Management, LLC | 424,353 | $2.70M | 0.00% | −1,395,311−76.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 429,957 | $2.73M | 0.01% | +218,151+103.0% | Added |
| Tudor Investment Corp Et Al | 433,263 | $2.76M | 0.05% | +107,436+33.0% | Added |
| Vestor Capital, LLC | 454,571 | $2.89M | 0.34% | +3,119+0.7% | Added |
| HighTower Advisors, LLC | 465,235 | $2.96M | 0.01% | −85,196−15.5% | Reduced |
| Citigroup Inc | 513,693 | $3.27M | 0.00% | +150,737+41.5% | Added |
| SG Capital Management LLC | 517,598 | $3.29M | 1.19% | −364,058−41.3% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 534,095 | $3.40M | 1.16% | +21,755+4.2% | Added |
| Wells Fargo & Company | 535,271 | $3.40M | 0.00% | +193,459+56.6% | Added |
| State of Wisconsin Investment Board | 542,237 | $3.45M | 0.01% | −57,744−9.6% | Reduced |
| Boothbay Fund Management, LLC | 557,316 | $3.54M | 0.10% | +557,316 | New |
| BNP Paribas Arbitrage, SA | 574,985 | $3.66M | 0.01% | +518,437+916.8% | Added |
| Tejara Capital Ltd | 584,167 | $3.72M | 1.90% | −295,400−33.6% | Reduced |
| Legal & General Group Plc | 593,109 | $3.77M | 0.00% | −338,469−36.3% | Reduced |
| California State Teachers Retirement System | 602,460 | $3.83M | 0.01% | +19,135+3.3% | Added |
| Williams Jones Wealth Management, LLC. | 655,635 | $4.17M | 0.07% | −132,980−16.9% | Reduced |
| Quantbot Technologies LP | 692,223 | $4.40M | 0.31% | +178,849+34.8% | Added |
| Canada Pension Plan Investment Board | 692,400 | $4.40M | 0.01% | +692,400 | New |
| Millennium Management LLC | 692,738 | $4.41M | 0.01% | −1,689,911−70.9% | Reduced |
| CenterBook Partners LP | 704,495 | $4.48M | 0.63% | +704,495 | New |
| Royal Bank of Canada | 729,245 | $4.64M | 0.00% | +319,257+77.9% | Added |
| EAM Global Investors LLC | 769,037 | $4.89M | 1.37% | +769,037 | New |
| UBS Asset Management Americas Inc | 802,680 | $5.11M | 0.00% | −104,655−11.5% | Reduced |
| Credit Suisse AG | 839,993 | $5.34M | 0.01% | −414,453−33.0% | Reduced |
| First Trust Advisors LP | 870,690 | $5.54M | 0.01% | −144,553−14.2% | Reduced |
| Balyasny Asset Management LLC | 872,605 | $5.55M | 0.02% | +857,002+5,492.5% | Added |
| Lane Generational LLC | 885,836 | $5.63M | 7.13% | −34,925−3.8% | Reduced |
| Mason Capital Management LLC | 898,000 | $5.71M | 2.44% | +898,000 | New |
| California Public Employees Retirement System | 901,730 | $5.74M | 0.01% | +901,730 | New |
| First Republic Investment Management, Inc. | 939,511 | $5.98M | 0.01% | +939,511 | New |
| Kettle Hill Capital Management, LLC | 990,956 | $6.30M | 1.45% | −556,225−36.0% | Reduced |
| Clough Capital Partners L P | 1,062,843 | $6.76M | 0.73% | +1,062,843 | New |
| Zweig-DiMenna Associates LLC | 1,081,464 | $6.88M | 0.93% | −464,686−30.1% | Reduced |
| Hodges Capital Management Inc. | 618,569 | $7.07M | 0.58% | +618,569 | New |
| UBS Group AG | 1,130,413 | $7.19M | 0.00% | +14,187+1.3% | Added |
| Jane Street Group, LLC | 1,140,731 | $7.26M | 0.01% | −364,826−24.2% | Reduced |
| Kailix Advisors LLC | 1,143,798 | $7.27M | 5.08% | +1,143,798 | New |
| Jennison Associates LLC | 1,176,356 | $7.48M | 0.01% | +1,176,356 | New |
| Susquehanna International Group, LLP | 1,257,296 | $8.00M | 0.01% | −2,524,545−66.8% | Reduced |
| Holocene Advisors, LP | 1,257,976 | $8.00M | 0.04% | +1,257,976 | New |
| Lloyd Harbor Capital Management, LLC | 1,271,981 | $8.09M | 5.71% | +1,271,981 | New |
| CQS (US), LLC | 1,355,000 | $8.62M | 1.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,465,385 | $9.32M | 0.02% | −2,671,828−64.6% | Reduced |
| Group One Trading, L.P. | 1,478,129 | $9.40M | 0.45% | −903,711−37.9% | Reduced |
| Swiss National Bank | 1,480,130 | $9.41M | 0.01% | −138,700−8.6% | Reduced |
| Apis Capital Advisors, LLC | 1,490,000 | $9.48M | 10.10% | +850,000+132.8% | Added |
| Invesco Senior Secured Management Inc | 1,560,292 | $9.92M | 14.41% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 1,581,035 | $10.0M | 0.27% | −754,046−32.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,587,921 | $10.1M | 0.04% | +1,587,921 | New |
| Highland Peak Capital, LLC | 1,661,895 | $10.6M | 8.25% | +1,661,895 | New |
| PointState Capital LP | 1,707,901 | $10.9M | 0.61% | −1,924,069−53.0% | Reduced |
| Invesco Ltd. | 1,766,791 | $11.2M | 0.00% | −1,139,410−39.2% | Reduced |
| Ion Asset Management Ltd. | 1,810,000 | $11.5M | 1.21% | +310,000+20.7% | Added |
| New York State Common Retirement Fund | 1,874,398 | $11.9M | 0.02% | +380,634+25.5% | Added |
| Brandywine Global Investment Management, LLC | 1,900,842 | $12.1M | 0.10% | −2,928−0.2% | Reduced |
| Madison Asset Management, LLC | 1,990,000 | $12.7M | 0.19% | +200,000+11.2% | Added |
| Price T Rowe Associates Inc | 2,039,368 | $13.0M | 0.00% | +1,834,048+893.3% | Added |
| Northern Trust Corp | 2,135,943 | $13.6M | 0.00% | +34,956+1.7% | Added |
| Key Square Capital Management LLC | 2,821,679 | $17.9M | 17.63% | −1,417,022−33.4% | Reduced |
| LMR Partners LLP | 2,870,168 | $18.3M | 0.40% | +593,352+26.1% | Added |
| Ensign Peak Advisors, Inc | 2,976,944 | $18.9M | 0.04% | +2,976,944 | New |
| Masters Capital Management LLC | 3,000,000 | $19.1M | 4.56% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 3,197,416 | $20.5M | 2.05% | +1,019,912+46.8% | Added |
| Goldman Sachs Group Inc | 3,220,956 | $20.5M | 0.01% | +1,892,054+142.4% | Added |
| Ameriprise Financial Inc | 3,463,189 | $22.0M | 0.01% | +3,386,167+4,396.4% | Added |
| Coronation Fund Managers Ltd. | 3,491,357 | $22.2M | 0.59% | +577,518+19.8% | Added |
| JPMorgan Chase & Co | 3,599,731 | $22.9M | 0.00% | +2,867,208+391.4% | Added |
| Allianz Asset Management GmbH | 3,837,366 | $24.4M | 0.05% | +67,718+1.8% | Added |
| ExodusPoint Capital Management, LP | 4,481,429 | $28.5M | 0.33% | +4,372,603+4,018.0% | Added |
| GQG Partners LLC | 5,104,172 | $32.5M | 0.08% | −3,357,838−39.7% | Reduced |
| Bank of America Corp | 5,302,878 | $33.7M | 0.00% | +288,158+5.7% | Added |
| Citadel Advisors LLC | 5,912,265 | $37.6M | 0.04% | +2,187,427+58.7% | Added |
| Geode Capital Management, LLC | 6,287,323 | $40.0M | 0.01% | +178,267+2.9% | Added |
| Charles Schwab Investment Management Inc | 6,784,365 | $43.1M | 0.01% | −595,958−8.1% | Reduced |
| State Street Corp | 7,594,502 | $48.3M | 0.00% | −416,297−5.2% | Reduced |
| Voloridge Investment Management, LLC | 9,158,824 | $58.3M | 0.29% | +9,158,824 | New |
| Capital World Investors | 9,946,050 | $63.3M | 0.01% | +9,946,050 | New |
| American Century Companies Inc | 10,054,830 | $63.9M | 0.05% | +6,419,093+176.6% | Added |
| Renaissance Technologies LLC | 11,892,498 | $75.6M | 0.10% | +5,800,435+95.2% | Added |
| Bank of New York Mellon Corp | 12,231,589 | $77.8M | 0.02% | +1,537,197+14.4% | Added |
| Two Sigma Advisers, LP | 13,548,486 | $86.2M | 0.22% | −246,100−1.8% | Reduced |
| Two Sigma Investments, LP | 14,985,538 | $95.3M | 0.28% | +219,698+1.5% | Added |
| Van Eck Associates Corp | 17,012,490 | $108.2M | 0.25% | −8,118,817−32.3% | Reduced |
| Orbis Allan Gray Ltd | 17,496,595 | $111.3M | 0.87% | +17,496,595 | New |
| Morgan Stanley | 18,239,874 | $116.0M | 0.01% | −90,483−0.5% | Reduced |
| Dimensional Fund Advisors LP | 19,546,064 | $124.3M | 0.04% | +2,833,074+17.0% | Added |
| Slate Path Capital LP | 23,094,545 | $146.9M | 6.90% | +8,820,000+61.8% | Added |
| D. E. Shaw & Co., Inc. | 25,734,531 | $163.7M | 0.26% | −9,168,242−26.3% | Reduced |
| BlackRock Inc. | 27,992,307 | $178.0M | 0.01% | +10,962,276+64.4% | Added |
| Contrarius Investment Management Ltd | 28,482,361 | $181.1M | 9.52% | −2,538,648−8.2% | Reduced |
| Primecap Management Co | 46,321,989 | $294.6M | 0.26% | −242,500−0.5% | Reduced |