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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 47,500 | $333.0K | 0.01% | +17,500+58.3% | Added |
| JustInvest LLC | 48,379 | $339.1K | 0.01% | +1,082+2.3% | Added |
| Atria Wealth Solutions, Inc. | 49,978 | $350.3K | 0.00% | +268+0.5% | Added |
| Lynwood Capital Management Inc. | 50,000 | $350.5K | 0.44% | +50,000 | New |
| Triumph Capital Management | 50,005 | $350.5K | 0.16% | +50,005 | New |
| Williams Jones Wealth Management, LLC. | 51,397 | $360.3K | 0.01% | −604,238−92.2% | Reduced |
| Two Sigma Securities, LLC | 52,079 | $365.1K | 0.03% | −271,625−83.9% | Reduced |
| Virtu Financial LLC | 53,477 | $375.0K | 0.03% | +53,477 | New |
| Teacher Retirement System of Texas | 53,906 | $378.0K | 0.00% | −23,733−30.6% | Reduced |
| CI Private Wealth, LLC | 54,275 | $380.5K | 0.00% | +6,700+14.1% | Added |
| AQR Capital Management LLC | 54,757 | $383.8K | 0.00% | −176,267−76.3% | Reduced |
| Mariner, LLC | 56,328 | $394.9K | 0.00% | −2,974−5.0% | Reduced |
| Must Asset Management Inc. | 61,735 | $396.3K | 1.09% | +61,735 | New |
| Envestnet Asset Management Inc | 57,239 | $401.2K | 0.00% | +39,048+214.7% | Added |
| Client 1st Advisory Group, LLC | 57,799 | $405.2K | 0.21% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 60,000 | $420.6K | 0.13% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 61,471 | $430.9K | 0.00% | +8,791+16.7% | Added |
| Sargent Investment Group, LLC | 63,630 | $446.0K | 0.11% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 65,000 | $455.6K | 0.24% | +65,000 | New |
| Integrated Wealth Concepts LLC | 65,752 | $460.9K | 0.01% | +13,353+25.5% | Added |
| Victory Capital Management Inc | 67,956 | $476.4K | 0.00% | +14,366+26.8% | Added |
| Verition Fund Management LLC | 69,800 | $489.3K | 0.01% | +58,300+507.0% | Added |
| Schonfeld Strategic Advisors LLC | 73,600 | $515.9K | 0.00% | −254,927−77.6% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $525.8K | 0.09% | 00.0% | Unchanged |
| Pictet Asset Management SA | 75,499 | $529.2K | 0.00% | −8,518−10.1% | Reduced |
| CMC Financial Group | 75,628 | $530.2K | 1.01% | +42,645+129.3% | Added |
| Pathstone Family Office, LLC | 76,464 | $536.0K | 0.01% | +3,000+4.1% | Added |
| Dark Forest Capital Management LP | 76,631 | $537.2K | 0.06% | +58,209+316.0% | Added |
| Level Four Advisory Services, LLC | 77,357 | $542.3K | 0.03% | +77,357 | New |
| HRT Financial LP | 77,636 | $544.0K | 0.01% | +56,327+264.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 78,491 | $550.2K | 0.01% | −7,460−8.7% | Reduced |
| Oppenheimer & Co Inc | 79,464 | $557.0K | 0.01% | +1,818+2.3% | Added |
| Public Employees Retirement Association of Colorado | 79,988 | $561.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 82,700 | $579.7K | 0.53% | −32,000−27.9% | Reduced |
| Fruth Investment Management | 82,965 | $581.0K | 0.17% | +278+0.3% | Added |
| Prospera Financial Services Inc | 85,699 | $600.7K | 0.02% | +32,950+62.5% | Added |
| Neuberger Berman Group LLC | 86,904 | $609.2K | 0.00% | +86,904 | New |
| Cetera Advisor Networks LLC | 91,336 | $640.3K | 0.00% | +7,123+8.5% | Added |
| Murphy Pohlad Asset Management LLC | 94,550 | $662.8K | 0.29% | −6,000−6.0% | Reduced |
| Profund Advisors LLC | 94,587 | $663.1K | 0.04% | +4,234+4.7% | Added |
| Beirne Wealth Consulting Services, LLC | 100,077 | $701.5K | 0.56% | +100,077 | New |
| Bank of Montreal | 100,355 | $703.5K | 0.00% | +42,075+72.2% | Added |
| Cresset Asset Management, LLC | 100,805 | $706.6K | 0.01% | +100,805 | New |
| Daiwa Securities Group Inc. | 101,263 | $710.0K | 0.00% | +101,263 | New |
| BlueCrest Capital Management Ltd | 101,694 | $712.9K | 0.09% | +101,694 | New |
| HighVista Strategies LLC | 102,325 | $717.3K | 0.33% | +102,325 | New |
| Wolverine Asset Management LLC | 103,341 | $724.4K | 0.01% | +103,341 | New |
| Aperture Investors, LLC | 108,221 | $758.6K | 0.09% | +8,845+8.9% | Added |
| Narwhal Capital Management | 110,000 | $771.1K | 0.09% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 110,985 | $778.0K | 0.18% | +7,954+7.7% | Added |
| Seven Eight Capital, LP | 111,257 | $779.9K | 0.13% | −20,739−15.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,640 | $782.6K | 0.00% | −24,430−18.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 118,528 | $831.0K | 0.00% | −311,429−72.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,049 | $834.5K | 0.00% | +3,301+2.9% | Added |
| Occudo Quantitative Strategies LP | 121,481 | $851.6K | 0.09% | +55,945+85.4% | Added |
| Hodges Capital Management Inc. | 0 | $887.0K | 0.05% | −618,569−100.0% | Reduced |
| Fortem Financial Group, LLC | 127,060 | $890.7K | 0.53% | −37,461−22.8% | Reduced |
| Caption Management, LLC | 130,000 | $911.3K | 0.16% | −24,582−15.9% | Reduced |
| Arlington Capital Management, Inc. | 141,409 | $991.3K | 0.86% | +141,409 | New |
| Cedar Wealth Management, LLC | 141,853 | $994.4K | 0.38% | −15,765−10.0% | Reduced |
| Venture Visionary Partners LLC | 142,543 | $999.2K | 0.06% | −16,176−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 146,355 | $1.03M | 0.00% | −428,630−74.5% | Reduced |
| Linden Advisors LP | 150,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 163,483 | $1.15M | 1.92% | −26,846−14.1% | Reduced |
| Essex LLC | 169,168 | $1.19M | 0.33% | −128,300−43.1% | Reduced |
| First Trust Advisors LP | 177,955 | $1.25M | 0.00% | −692,735−79.6% | Reduced |
| Advisor Group Holdings, Inc. | 178,913 | $1.26M | 0.00% | +7,577+4.4% | Added |
| Marathon Capital Management | 183,000 | $1.28M | 0.32% | +183,000 | New |
| Great West Life Assurance Co | 184,003 | $1.30M | 0.00% | +122,425+198.8% | Added |
| Arizona State Retirement System | 195,284 | $1.37M | 0.01% | −3,428−1.7% | Reduced |
| Foundation Resource Management Inc | 198,896 | $1.39M | 0.23% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 200,628 | $1.41M | 0.07% | +200,628 | New |
| Progeny 3, Inc. | 202,685 | $1.42M | 0.22% | −176,000−46.5% | Reduced |
| Commonwealth Equity Services, LLC | 204,487 | $1.43M | 0.00% | −129,278−38.7% | Reduced |
| Jade Capital Advisors, LLC | 210,000 | $1.47M | 1.15% | +180,000+600.0% | Added |
| Sowell Financial Services LLC | 220,200 | $1.54M | 0.09% | 00.0% | Unchanged |
| Gifford Fong Associates | 250,000 | $1.75M | 0.41% | 00.0% | Unchanged |
| Hosking Partners LLP | 251,334 | $1.76M | 0.07% | −12,229−4.6% | Reduced |
| Advisory Services Network, LLC | 254,699 | $1.79M | 0.05% | +46,671+22.4% | Added |
| Silver Oak Securities, Inc | 256,477 | $1.80M | 0.29% | +5,700+2.3% | Added |
| GTS Securities LLC | 260,884 | $1.83M | 0.06% | +260,884 | New |
| SEI Investments Co | 261,538 | $1.83M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 265,626 | $1.86M | 0.01% | −88,720−25.0% | Reduced |
| Blair William & Co | 269,141 | $1.89M | 0.01% | +4,215+1.6% | Added |
| Raymond James & Associates | 282,137 | $1.98M | 0.00% | +99,861+54.8% | Added |
| OnyxPoint Global Management LP | 295,000 | $2.07M | 1.59% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 297,000 | $2.08M | 0.11% | +283,500+2,100.0% | Added |
| West Tower Group, LLC | 300,000 | $2.10M | 1.50% | +65,000+27.7% | Added |
| LPL Financial LLC | 303,955 | $2.13M | 0.00% | +122,835+67.8% | Added |
| Russell Investments Group, Ltd. | 307,282 | $2.14M | 0.00% | −23,090−7.0% | Reduced |
| Janus Henderson Group PLC | 306,977 | $2.15M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 336,762 | $2.36M | 0.00% | −3,811−1.1% | Reduced |
| Harvest Investment Services, LLC | 348,406 | $2.44M | 1.39% | +53,204+18.0% | Added |
| RR Advisors, LLC | 350,000 | $2.45M | 0.45% | 00.0% | Unchanged |
| Citigroup Inc | 368,033 | $2.58M | 0.00% | −145,660−28.4% | Reduced |
| SG Capital Management LLC | 373,243 | $2.62M | 1.07% | −144,355−27.9% | Reduced |
| STRS Ohio | 381,000 | $2.67M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 418,851 | $2.94M | 0.01% | +38,277+10.1% | Added |
| Royal Bank of Canada | 437,257 | $3.06M | 0.00% | −291,988−40.0% | Reduced |
| Algert Global LLC | 437,946 | $3.07M | 0.13% | +302,510+223.4% | Added |