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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 44,570 | $283.5K | 0.00% | +44,570 | New |
| Financial Advocates Investment Management | 43,938 | $279.4K | 0.02% | +2,052+4.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 42,215 | $268.5K | 0.05% | −17,382−29.2% | Reduced |
| Cetera Investment Advisers | 41,688 | $265.1K | 0.00% | −5,172−11.0% | Reduced |
| Snowden Capital Advisors LLC | 41,657 | $264.9K | 0.01% | +2,500+6.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,889 | $253.7K | 0.00% | −43,077−51.9% | Reduced |
| Bluefin Capital Management, LLC | – | $250.1K | 0.04% | – | – |
| MML Investors Services, LLC | 38,942 | $248.0K | 0.00% | −27,947−41.8% | Reduced |
| Captrust Financial Advisors | 38,386 | $244.1K | 0.00% | +1,591+4.3% | Added |
| Wellington Shields & Co., LLC | 33,446 | $212.7K | 0.05% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 33,243 | $211.4K | 0.01% | −1,100−3.2% | Reduced |
| NinePointTwo Capital | 33,190 | $211.0K | 0.08% | +33,190 | New |
| CMC Financial Group | 32,983 | $209.8K | 0.37% | +32,983 | New |
| Gilder Gagnon Howe & Co LLC | 32,823 | $208.8K | 0.00% | +32,823 | New |
| Chapin Davis, Inc. | 32,718 | $208.1K | 0.11% | −15,754−32.5% | Reduced |
| Moors & Cabot, Inc. | 32,525 | $206.9K | 0.01% | +1,775+5.8% | Added |
| Traynor Capital Management, Inc. | 31,607 | $201.0K | 0.03% | 00.0% | Unchanged |
| Inceptionr LLC | 31,051 | $197.5K | 0.06% | −17,950−36.6% | Reduced |
| Capital Investment Counsel, Inc | 30,550 | $194.3K | 0.04% | 00.0% | Unchanged |
| Nkcfo LLC | 30,000 | $191.0K | 0.09% | −40,000−57.1% | Reduced |
| Jefferies Financial Group Inc. | 30,000 | $190.8K | 0.00% | −467,000−94.0% | Reduced |
| Jade Capital Advisors, LLC | 30,000 | $190.8K | 0.27% | 00.0% | Unchanged |
| Inscription Capital, LLC | 30,000 | $190.8K | 0.05% | 00.0% | Unchanged |
| PFG Investments, LLC | 30,000 | $190.8K | 0.04% | +30,000 | New |
| International Assets Investment Management, LLC | 29,652 | $188.6K | 0.03% | −15,607−34.5% | Reduced |
| Valeo Financial Advisors, LLC | 29,600 | $188.3K | 0.01% | +10,000+51.0% | Added |
| First Dallas Securities Inc. | 29,090 | $185.0K | 0.11% | +29,090 | New |
| Rathbone Brothers plc | 29,034 | $184.7K | 0.00% | +5,517+23.5% | Added |
| GWM Advisors LLC | 28,068 | $178.5K | 0.00% | −19,929−41.5% | Reduced |
| Private Advisor Group, LLC | 27,571 | $175.4K | 0.00% | −2,800−9.2% | Reduced |
| Cetera Advisors LLC | 27,306 | $173.7K | 0.00% | −3,413−11.1% | Reduced |
| Atlas Wealth LLC | 26,747 | $170.1K | 0.03% | +26,747 | New |
| Virginia Retirement Systems Et Al | 25,400 | $161.5K | 0.00% | +25,400 | New |
| Van Den Berg Management I, Inc | 25,041 | $159.3K | 0.06% | +3,095+14.1% | Added |
| Colony Group LLC | 25,033 | $159.0K | 0.00% | −2,650−9.6% | Reduced |
| FMR LLC | 24,776 | $157.6K | 0.00% | +11,399+85.2% | Added |
| Kapitalo Investimentos Ltda | 23,857 | $151.7K | 0.05% | +23,857 | New |
| Fisher Asset Management, LLC | 23,774 | $151.2K | 0.00% | −22,354−48.5% | Reduced |
| Brave Asset Management Inc | 23,000 | $146.3K | 0.05% | −8,000−25.8% | Reduced |
| HighTower Trust Services, LTA | 21,087 | $140.9K | 0.01% | −26,333−55.5% | Reduced |
| Forum Financial Management, LP | 21,649 | $137.7K | 0.00% | +2,402+12.5% | Added |
| CoreCommodity Management, LLC | 21,579 | $137.2K | 0.04% | −431,169−95.2% | Reduced |
| Southern Capital Advisors, LLC | 21,500 | $136.7K | 0.10% | +2,000+10.3% | Added |
| HRT Financial LP | 21,309 | $135.0K | 0.00% | +21,309 | New |
| Prelude Capital Management, LLC | 21,104 | $134.2K | 0.01% | −249,834−92.2% | Reduced |
| Fox Run Management, L.L.C. | 21,094 | $134.2K | 0.04% | +21,094 | New |
| LCM Capital Management Inc | 21,023 | $133.7K | 0.12% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 19,000 | $120.8K | 0.03% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 18,854 | $119.9K | 0.12% | 00.0% | Unchanged |
| SCP Investment, LP | 18,800 | $119.6K | 0.12% | −19,200−50.5% | Reduced |
| Dark Forest Capital Management LP | 18,422 | $117.2K | 0.03% | −24,195−56.8% | Reduced |
| Envestnet Asset Management Inc | 18,191 | $115.7K | 0.00% | −64,469−78.0% | Reduced |
| Nomura Holdings Inc | 18,002 | $114.5K | 0.00% | −10,783−37.5% | Reduced |
| Afg Fiduciary Services Limited Partnership | 18,000 | $114.5K | 0.11% | −4,000−18.2% | Reduced |
| Ipswich Investment Management Co., Inc. | 17,800 | $113.2K | 0.03% | −500−2.7% | Reduced |
| Investors Asset Management of Georgia Inc | 17,799 | $113.2K | 0.06% | +17,799 | New |
| Ssi Investment Management LLC | 17,718 | $112.7K | 0.01% | +17,718 | New |
| Man Group plc | – | $109.1K | 0.00% | – | New |
| Edmond de Rothschild Holding S.A. | 17,000 | $108.1K | 0.00% | −5,000−22.7% | Reduced |
| Meridian Investment Counsel Inc. | 17,000 | $108.1K | 0.04% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 17,000 | $108.1K | 0.00% | +17,000 | New |
| 180 Wealth Advisors, LLC | 16,986 | $108.0K | 0.03% | +16,986 | New |
| Prime Capital Investment Advisors, LLC | 16,921 | $107.6K | 0.00% | −171−1.0% | Reduced |
| CIBC World Markets Inc. | 16,860 | $107.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 16,390 | $104.2K | 0.00% | +16,390 | New |
| National Asset Management, Inc. | 16,271 | $103.5K | 0.00% | −6,545−28.7% | Reduced |
| Independent Financial Group, LLC | 16,270 | $103.5K | 0.01% | +16,270 | New |
| Ballentine Partners, LLC | 16,078 | $102.3K | 0.00% | +321+2.0% | Added |
| Intrepid Financial Planning Group LLC | 15,900 | $101.1K | 0.05% | −100−0.6% | Reduced |
| Alliancebernstein L.P. | 15,816 | $100.6K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,650 | $99.5K | 0.00% | −28,814−64.8% | Reduced |
| Gladstone Institutional Advisory LLC | 15,596 | $99.2K | 0.01% | +15,596 | New |
| Hilltop Holdings Inc. | 15,400 | $97.9K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,777 | $94.0K | 0.00% | −3,024−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,301 | $91.0K | 0.00% | +3,955+38.2% | Added |
| Storebrand Asset Management AS | 14,292 | $90.9K | 0.00% | −5,642−28.3% | Reduced |
| Kestra Private Wealth Services, LLC | 14,171 | $90.1K | 0.00% | −2,118−13.0% | Reduced |
| Peapack Gladstone Financial Corp | 14,173 | $90.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 13,722 | $87.3K | 0.01% | +13,722 | New |
| Kraft Asset Management, LLC | 13,535 | $86.1K | 0.08% | +13,535 | New |
| Aquatic Capital Management LLC | 13,500 | $86.0K | 0.01% | +13,500 | New |
| Laurion Capital Management LP | 13,358 | $85.0K | 0.00% | +13,358 | New |
| Steward Partners Investment Advisory, LLC | 12,917 | $82.2K | 0.00% | +2,904+29.0% | Added |
| Cerity Partners LLC | 12,536 | $79.9K | 0.00% | −2,474−16.5% | Reduced |
| Cambridge Advisors Inc. | 12,400 | $78.9K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 12,204 | $77.6K | 0.00% | +12,204 | New |
| Zacks Investment Management | 12,080 | $76.8K | 0.00% | +12,080 | New |
| Sequoia Financial Advisors, LLC | 12,022 | $76.5K | 0.00% | +12,022 | New |
| Versant Capital Management, Inc | 11,865 | $75.5K | 0.03% | +265+2.3% | Added |
| Rhumbline Advisers | 11,810 | $75.0K | 0.00% | −1,974−14.3% | Reduced |
| Verition Fund Management LLC | 11,500 | $73.1K | 0.00% | +11,500 | New |
| Nwam LLC | 11,300 | $71.9K | 0.01% | −11,646−50.8% | Reduced |
| AE Wealth Management LLC | 11,257 | $71.6K | 0.00% | +11,257 | New |
| Legacy Financial Strategies, LLC | 11,205 | $71.3K | 0.03% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 11,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 11,000 | $70.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,778 | $69.0K | 0.00% | −1,172−9.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,450 | $66.5K | 0.01% | +10,450 | New |
| Meridian Wealth Management, LLC | 10,358 | $65.9K | 0.01% | +10,358 | New |
| Vicus Capital | 10,274 | $65.3K | 0.01% | +10,274 | New |