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, Q2 2023
Institutional positions in Transocean Ltd. as of Jun 30, 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
- 394
- −7 vs. Q1 2023
- Shares held
- 512.3M
- −14.3M (−2.7%) vs. Q1 2023
- Total value
- $3.60B
- +$243.2M (+7.3%) vs. Q1 2023
- New holders
- 58
- 115 more added
- Sold out
- 65
- 110 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,082,445 | $456.2M | 0.01% | −856,055−1.3% | Reduced |
| Primecap Management Co | 45,465,089 | $318.7M | 0.27% | −856,900−1.8% | Reduced |
| Capital World Investors | 27,596,879 | $193.5M | 0.04% | +17,650,829+177.5% | Added |
| Slate Path Capital LP | 23,314,545 | $163.4M | 5.98% | +220,000+1.0% | Added |
| D. E. Shaw & Co., Inc. | 22,982,340 | $161.1M | 0.25% | −2,752,191−10.7% | Reduced |
| BlackRock Inc. | 21,853,414 | $153.2M | 0.00% | −6,138,893−21.9% | Reduced |
| Dimensional Fund Advisors LP | 19,812,807 | $138.9M | 0.04% | +266,743+1.4% | Added |
| Orbis Allan Gray Ltd | 17,599,733 | $123.4M | 0.88% | +103,138+0.6% | Added |
| Morgan Stanley | 17,017,704 | $119.3M | 0.01% | −1,222,170−6.7% | Reduced |
| Bank of New York Mellon Corp | 14,930,309 | $104.7M | 0.02% | +2,698,720+22.1% | Added |
| Van Eck Associates Corp | 14,882,428 | $104.3M | 0.23% | −2,130,062−12.5% | Reduced |
| Two Sigma Investments, LP | 14,486,435 | $101.5M | 0.27% | −499,103−3.3% | Reduced |
| Two Sigma Advisers, LP | 12,778,386 | $89.6M | 0.23% | −770,100−5.7% | Reduced |
| American Century Companies Inc | 10,628,304 | $74.5M | 0.06% | +573,474+5.7% | Added |
| Voloridge Investment Management, LLC | 10,308,288 | $72.3M | 0.34% | +1,149,464+12.6% | Added |
| Contrarius Investment Management Ltd | 9,277,836 | $65.0M | 3.50% | −19,204,525−67.4% | Reduced |
| Geode Capital Management, LLC | 6,767,388 | $47.4M | 0.01% | +480,065+7.6% | Added |
| Millennium Management LLC | 6,710,437 | $47.0M | 0.05% | +6,017,699+868.7% | Added |
| Charles Schwab Investment Management Inc | 6,499,531 | $45.6M | 0.01% | −284,834−4.2% | Reduced |
| State Street Corp | 6,476,620 | $45.4M | 0.00% | −1,117,882−14.7% | Reduced |
| Renaissance Technologies LLC | 5,116,672 | $35.9M | 0.05% | −6,775,826−57.0% | Reduced |
| Bank of America Corp | 4,938,279 | $34.6M | 0.00% | −364,599−6.9% | Reduced |
| JPMorgan Chase & Co | 4,706,183 | $33.0M | 0.00% | +1,106,452+30.7% | Added |
| GQG Partners LLC | 4,043,541 | $28.3M | 0.07% | −1,060,631−20.8% | Reduced |
| Anomaly Capital Management, LP | 3,804,050 | $26.7M | 1.03% | +3,804,050 | New |
| Ameriprise Financial Inc | 3,793,998 | $26.6M | 0.01% | +330,809+9.6% | Added |
| Senator Investment Group LP | 3,500,000 | $24.5M | 1.11% | +3,500,000 | New |
| Goldman Sachs Group Inc | 3,295,809 | $23.1M | 0.01% | +74,853+2.3% | Added |
| Nuveen Asset Management, LLC | 3,285,830 | $23.0M | 0.01% | +2,861,477+674.3% | Added |
| Price T Rowe Associates Inc | 3,193,666 | $22.4M | 0.00% | +1,154,298+56.6% | Added |
| Penn Capital Management Co Inc | 3,133,068 | $22.0M | 2.14% | −64,348−2.0% | Reduced |
| Coronation Fund Managers Ltd. | 3,063,565 | $21.5M | 0.58% | −427,792−12.3% | Reduced |
| Scout Investments, Inc. | 2,529,881 | $21.4M | 0.44% | +2,529,881 | New |
| Masters Capital Management LLC | 3,000,000 | $21.0M | 4.26% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,976,944 | $20.9M | 0.04% | 00.0% | Unchanged |
| Lloyd Harbor Capital Management, LLC | 2,662,081 | $18.7M | 10.47% | +1,390,100+109.3% | Added |
| Citadel Advisors LLC | 2,540,847 | $17.8M | 0.02% | −3,371,418−57.0% | Reduced |
| Balyasny Asset Management LLC | 2,370,761 | $16.6M | 0.05% | +1,498,156+171.7% | Added |
| Northern Trust Corp | 2,243,210 | $15.7M | 0.00% | +107,267+5.0% | Added |
| New York State Common Retirement Fund | 2,191,814 | $15.4M | 0.02% | +317,416+16.9% | Added |
| Tudor Investment Corp Et Al | 2,161,400 | $15.2M | 0.25% | +1,728,137+398.9% | Added |
| Madison Asset Management, LLC | 2,140,000 | $15.0M | 0.22% | +150,000+7.5% | Added |
| Ion Asset Management Ltd. | 2,075,000 | $14.5M | 1.70% | +265,000+14.6% | Added |
| ExodusPoint Capital Management, LP | 1,949,245 | $13.7M | 0.16% | −2,532,184−56.5% | Reduced |
| Brandywine Global Investment Management, LLC | 1,902,151 | $13.3M | 0.11% | +1,309+0.1% | Added |
| LMR Partners LLP | 1,893,681 | $13.3M | 0.30% | −976,487−34.0% | Reduced |
| Group One Trading, L.P. | 1,842,961 | $12.9M | 0.55% | +364,832+24.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,587,921 | $11.1M | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,527,205 | $10.7M | 0.06% | +587,694+62.6% | Added |
| Swiss National Bank | 1,513,730 | $10.6M | 0.01% | +33,600+2.3% | Added |
| Clough Capital Partners L P | 1,485,443 | $10.4M | 1.05% | +422,600+39.8% | Added |
| Deutsche Bank AG | 1,473,241 | $10.3M | 0.01% | +1,383,554+1,542.6% | Added |
| Wellington Management Group LLP | 1,380,017 | $9.67M | 0.00% | +1,335,150+2,975.8% | Added |
| CQS (US), LLC | 1,355,000 | $9.50M | 1.14% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 1,288,000 | $9.03M | 9.11% | −202,000−13.6% | Reduced |
| Kailix Advisors LLC | 1,242,875 | $8.71M | 4.83% | +99,077+8.7% | Added |
| UBS Group AG | 1,203,208 | $8.43M | 0.00% | +72,795+6.4% | Added |
| Jennison Associates LLC | 1,198,706 | $8.40M | 0.01% | +22,350+1.9% | Added |
| California Public Employees Retirement System | 1,072,227 | $7.52M | 0.01% | +170,497+18.9% | Added |
| Quadrature Capital Ltd | 1,050,496 | $7.36M | 0.16% | −530,539−33.6% | Reduced |
| Jane Street Group, LLC | 1,032,768 | $7.24M | 0.01% | −107,963−9.5% | Reduced |
| Zweig-DiMenna Associates LLC | 1,020,278 | $7.15M | 0.96% | −61,186−5.7% | Reduced |
| Key Square Capital Management LLC | 952,743 | $6.68M | 18.50% | −1,868,936−66.2% | Reduced |
| Quantbot Technologies LP | 942,900 | $6.61M | 0.43% | +250,677+36.2% | Added |
| Lane Generational LLC | 885,566 | $6.21M | 8.90% | −2700.0% | Reduced |
| Marshall Wace, LLP | 857,959 | $6.01M | 0.01% | −607,426−41.5% | Reduced |
| Muhlenkamp & Co Inc | 855,992 | $6.00M | 2.13% | +855,992 | New |
| Allianz Asset Management GmbH | 830,372 | $5.82M | 0.01% | −3,006,994−78.4% | Reduced |
| Credit Suisse AG | 816,784 | $5.73M | 0.01% | −23,209−2.8% | Reduced |
| Squarepoint Ops LLC | 808,552 | $5.67M | 0.03% | +410,927+103.3% | Added |
| Invesco Ltd. | 763,088 | $5.35M | 0.00% | −1,003,703−56.8% | Reduced |
| UBS Asset Management Americas Inc | 802,680 | $5.11M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 716,741 | $5.02M | 0.00% | +181,470+33.9% | Added |
| Canada Pension Plan Investment Board | 692,400 | $4.85M | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 680,398 | $4.77M | 0.60% | −24,097−3.4% | Reduced |
| Jump Financial, LLC | 644,721 | $4.52M | 0.17% | +592,921+1,144.6% | Added |
| California State Teachers Retirement System | 611,779 | $4.29M | 0.01% | +9,319+1.5% | Added |
| Ergoteles LLC | 608,689 | $4.27M | 0.20% | +608,689 | New |
| Legal & General Group Plc | 604,905 | $4.24M | 0.00% | +11,796+2.0% | Added |
| Cubist Systematic Strategies, LLC | 604,289 | $4.24M | 0.05% | +484,026+402.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 593,129 | $4.16M | 1.20% | +59,034+11.1% | Added |
| Barclays PLC | 566,626 | $3.97M | 0.00% | +355,689+168.6% | Added |
| Stifel Financial Corp | 539,529 | $3.78M | 0.01% | +408,767+312.6% | Added |
| Soviero Asset Management, LP | 530,000 | $3.72M | 1.84% | +180,000+51.4% | Added |
| State of Wisconsin Investment Board | 510,819 | $3.58M | 0.01% | −31,418−5.8% | Reduced |
| Nomura Holdings Inc | 509,557 | $3.57M | 0.04% | +491,555+2,730.6% | Added |
| Trexquant Investment LP | 503,152 | $3.53M | 0.09% | +503,152 | New |
| Susquehanna International Group, LLP | 477,824 | $3.35M | 0.01% | −779,472−62.0% | Reduced |
| Tejara Capital Ltd | 473,627 | $3.32M | 1.64% | −110,540−18.9% | Reduced |
| Gsa Capital Partners LLP | 448,909 | $3.15M | 0.31% | +38,395+9.4% | Added |
| HighTower Advisors, LLC | 444,703 | $3.11M | 0.01% | −20,532−4.4% | Reduced |
| Lisanti Capital Growth, LLC | 442,790 | $3.10M | 0.43% | +442,790 | New |
| LifePro Asset Management | 438,936 | $3.08M | 2.37% | +438,936 | New |
| Algert Global LLC | 437,946 | $3.07M | 0.13% | +302,510+223.4% | Added |
| Royal Bank of Canada | 437,257 | $3.06M | 0.00% | −291,988−40.0% | Reduced |
| State of New Jersey Common Pension Fund D | 418,851 | $2.94M | 0.01% | +38,277+10.1% | Added |
| STRS Ohio | 381,000 | $2.67M | 0.01% | 00.0% | Unchanged |
| SG Capital Management LLC | 373,243 | $2.62M | 1.07% | −144,355−27.9% | Reduced |
| Citigroup Inc | 368,033 | $2.58M | 0.00% | −145,660−28.4% | Reduced |
| RR Advisors, LLC | 350,000 | $2.45M | 0.45% | 00.0% | Unchanged |