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 |
|---|---|---|---|---|---|
| LifePro Asset Management | 438,936 | $3.08M | 2.37% | +438,936 | New |
| Lisanti Capital Growth, LLC | 442,790 | $3.10M | 0.43% | +442,790 | New |
| HighTower Advisors, LLC | 444,703 | $3.11M | 0.01% | −20,532−4.4% | Reduced |
| Gsa Capital Partners LLP | 448,909 | $3.15M | 0.31% | +38,395+9.4% | Added |
| Tejara Capital Ltd | 473,627 | $3.32M | 1.64% | −110,540−18.9% | Reduced |
| Susquehanna International Group, LLP | 477,824 | $3.35M | 0.01% | −779,472−62.0% | Reduced |
| Trexquant Investment LP | 503,152 | $3.53M | 0.09% | +503,152 | New |
| Nomura Holdings Inc | 509,557 | $3.57M | 0.04% | +491,555+2,730.6% | Added |
| State of Wisconsin Investment Board | 510,819 | $3.58M | 0.01% | −31,418−5.8% | Reduced |
| Soviero Asset Management, LP | 530,000 | $3.72M | 1.84% | +180,000+51.4% | Added |
| Stifel Financial Corp | 539,529 | $3.78M | 0.01% | +408,767+312.6% | Added |
| Barclays PLC | 566,626 | $3.97M | 0.00% | +355,689+168.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 593,129 | $4.16M | 1.20% | +59,034+11.1% | Added |
| Cubist Systematic Strategies, LLC | 604,289 | $4.24M | 0.05% | +484,026+402.5% | Added |
| Legal & General Group Plc | 604,905 | $4.24M | 0.00% | +11,796+2.0% | Added |
| Ergoteles LLC | 608,689 | $4.27M | 0.20% | +608,689 | New |
| California State Teachers Retirement System | 611,779 | $4.29M | 0.01% | +9,319+1.5% | Added |
| Jump Financial, LLC | 644,721 | $4.52M | 0.17% | +592,921+1,144.6% | Added |
| CenterBook Partners LP | 680,398 | $4.77M | 0.60% | −24,097−3.4% | Reduced |
| Canada Pension Plan Investment Board | 692,400 | $4.85M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 716,741 | $5.02M | 0.00% | +181,470+33.9% | Added |
| UBS Asset Management Americas Inc | 802,680 | $5.11M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 763,088 | $5.35M | 0.00% | −1,003,703−56.8% | Reduced |
| Squarepoint Ops LLC | 808,552 | $5.67M | 0.03% | +410,927+103.3% | Added |
| Credit Suisse AG | 816,784 | $5.73M | 0.01% | −23,209−2.8% | Reduced |
| Allianz Asset Management GmbH | 830,372 | $5.82M | 0.01% | −3,006,994−78.4% | Reduced |
| Muhlenkamp & Co Inc | 855,992 | $6.00M | 2.13% | +855,992 | New |
| Marshall Wace, LLP | 857,959 | $6.01M | 0.01% | −607,426−41.5% | Reduced |
| Lane Generational LLC | 885,566 | $6.21M | 8.90% | −2700.0% | Reduced |
| Quantbot Technologies LP | 942,900 | $6.61M | 0.43% | +250,677+36.2% | Added |
| Key Square Capital Management LLC | 952,743 | $6.68M | 18.50% | −1,868,936−66.2% | Reduced |
| Zweig-DiMenna Associates LLC | 1,020,278 | $7.15M | 0.96% | −61,186−5.7% | Reduced |
| Jane Street Group, LLC | 1,032,768 | $7.24M | 0.01% | −107,963−9.5% | Reduced |
| Quadrature Capital Ltd | 1,050,496 | $7.36M | 0.16% | −530,539−33.6% | Reduced |
| California Public Employees Retirement System | 1,072,227 | $7.52M | 0.01% | +170,497+18.9% | Added |
| Jennison Associates LLC | 1,198,706 | $8.40M | 0.01% | +22,350+1.9% | Added |
| UBS Group AG | 1,203,208 | $8.43M | 0.00% | +72,795+6.4% | Added |
| Kailix Advisors LLC | 1,242,875 | $8.71M | 4.83% | +99,077+8.7% | Added |
| Apis Capital Advisors, LLC | 1,288,000 | $9.03M | 9.11% | −202,000−13.6% | Reduced |
| CQS (US), LLC | 1,355,000 | $9.50M | 1.14% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,380,017 | $9.67M | 0.00% | +1,335,150+2,975.8% | Added |
| Deutsche Bank AG | 1,473,241 | $10.3M | 0.01% | +1,383,554+1,542.6% | Added |
| Clough Capital Partners L P | 1,485,443 | $10.4M | 1.05% | +422,600+39.8% | Added |
| Swiss National Bank | 1,513,730 | $10.6M | 0.01% | +33,600+2.3% | Added |
| First Republic Investment Management, Inc. | 1,527,205 | $10.7M | 0.06% | +587,694+62.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,587,921 | $11.1M | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,842,961 | $12.9M | 0.55% | +364,832+24.7% | Added |
| LMR Partners LLP | 1,893,681 | $13.3M | 0.30% | −976,487−34.0% | Reduced |
| Brandywine Global Investment Management, LLC | 1,902,151 | $13.3M | 0.11% | +1,309+0.1% | Added |
| ExodusPoint Capital Management, LP | 1,949,245 | $13.7M | 0.16% | −2,532,184−56.5% | Reduced |
| Ion Asset Management Ltd. | 2,075,000 | $14.5M | 1.70% | +265,000+14.6% | Added |
| Madison Asset Management, LLC | 2,140,000 | $15.0M | 0.22% | +150,000+7.5% | Added |
| Tudor Investment Corp Et Al | 2,161,400 | $15.2M | 0.25% | +1,728,137+398.9% | Added |
| New York State Common Retirement Fund | 2,191,814 | $15.4M | 0.02% | +317,416+16.9% | Added |
| Northern Trust Corp | 2,243,210 | $15.7M | 0.00% | +107,267+5.0% | Added |
| Balyasny Asset Management LLC | 2,370,761 | $16.6M | 0.05% | +1,498,156+171.7% | Added |
| Citadel Advisors LLC | 2,540,847 | $17.8M | 0.02% | −3,371,418−57.0% | Reduced |
| Lloyd Harbor Capital Management, LLC | 2,662,081 | $18.7M | 10.47% | +1,390,100+109.3% | Added |
| Ensign Peak Advisors, Inc | 2,976,944 | $20.9M | 0.04% | 00.0% | Unchanged |
| Masters Capital Management LLC | 3,000,000 | $21.0M | 4.26% | 00.0% | Unchanged |
| Scout Investments, Inc. | 2,529,881 | $21.4M | 0.44% | +2,529,881 | New |
| Coronation Fund Managers Ltd. | 3,063,565 | $21.5M | 0.58% | −427,792−12.3% | Reduced |
| Penn Capital Management Co Inc | 3,133,068 | $22.0M | 2.14% | −64,348−2.0% | Reduced |
| Price T Rowe Associates Inc | 3,193,666 | $22.4M | 0.00% | +1,154,298+56.6% | Added |
| Nuveen Asset Management, LLC | 3,285,830 | $23.0M | 0.01% | +2,861,477+674.3% | Added |
| Goldman Sachs Group Inc | 3,295,809 | $23.1M | 0.01% | +74,853+2.3% | Added |
| Senator Investment Group LP | 3,500,000 | $24.5M | 1.11% | +3,500,000 | New |
| Ameriprise Financial Inc | 3,793,998 | $26.6M | 0.01% | +330,809+9.6% | Added |
| Anomaly Capital Management, LP | 3,804,050 | $26.7M | 1.03% | +3,804,050 | New |
| GQG Partners LLC | 4,043,541 | $28.3M | 0.07% | −1,060,631−20.8% | Reduced |
| JPMorgan Chase & Co | 4,706,183 | $33.0M | 0.00% | +1,106,452+30.7% | Added |
| Bank of America Corp | 4,938,279 | $34.6M | 0.00% | −364,599−6.9% | Reduced |
| Renaissance Technologies LLC | 5,116,672 | $35.9M | 0.05% | −6,775,826−57.0% | Reduced |
| State Street Corp | 6,476,620 | $45.4M | 0.00% | −1,117,882−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 6,499,531 | $45.6M | 0.01% | −284,834−4.2% | Reduced |
| Millennium Management LLC | 6,710,437 | $47.0M | 0.05% | +6,017,699+868.7% | Added |
| Geode Capital Management, LLC | 6,767,388 | $47.4M | 0.01% | +480,065+7.6% | Added |
| Contrarius Investment Management Ltd | 9,277,836 | $65.0M | 3.50% | −19,204,525−67.4% | Reduced |
| Voloridge Investment Management, LLC | 10,308,288 | $72.3M | 0.34% | +1,149,464+12.6% | Added |
| American Century Companies Inc | 10,628,304 | $74.5M | 0.06% | +573,474+5.7% | Added |
| Two Sigma Advisers, LP | 12,778,386 | $89.6M | 0.23% | −770,100−5.7% | Reduced |
| Two Sigma Investments, LP | 14,486,435 | $101.5M | 0.27% | −499,103−3.3% | Reduced |
| Van Eck Associates Corp | 14,882,428 | $104.3M | 0.23% | −2,130,062−12.5% | Reduced |
| Bank of New York Mellon Corp | 14,930,309 | $104.7M | 0.02% | +2,698,720+22.1% | Added |
| Morgan Stanley | 17,017,704 | $119.3M | 0.01% | −1,222,170−6.7% | Reduced |
| Orbis Allan Gray Ltd | 17,599,733 | $123.4M | 0.88% | +103,138+0.6% | Added |
| Dimensional Fund Advisors LP | 19,812,807 | $138.9M | 0.04% | +266,743+1.4% | Added |
| BlackRock Inc. | 21,853,414 | $153.2M | 0.00% | −6,138,893−21.9% | Reduced |
| D. E. Shaw & Co., Inc. | 22,982,340 | $161.1M | 0.25% | −2,752,191−10.7% | Reduced |
| Slate Path Capital LP | 23,314,545 | $163.4M | 5.98% | +220,000+1.0% | Added |
| Capital World Investors | 27,596,879 | $193.5M | 0.04% | +17,650,829+177.5% | Added |
| Primecap Management Co | 45,465,089 | $318.7M | 0.27% | −856,900−1.8% | Reduced |
| Vanguard Group Inc | 65,082,445 | $456.2M | 0.01% | −856,055−1.3% | Reduced |
| Sofos Investments, Inc. | 7 | – | – | +1+16.7% | Added |
| PointState Capital LP | 0 | $0 | 0.00% | −1,707,901−100.0% | Sold out |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −1,661,895−100.0% | Sold out |
| Invesco Senior Secured Management Inc | 0 | $0 | 0.00% | −1,560,292−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,257,976−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −990,956−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −898,000−100.0% | Sold out |