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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 348,406 | $2.44M | 1.39% | +53,204+18.0% | Added |
| Creative Planning | 336,762 | $2.36M | 0.00% | −3,811−1.1% | Reduced |
| Janus Henderson Group PLC | 306,977 | $2.15M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 307,282 | $2.14M | 0.00% | −23,090−7.0% | Reduced |
| LPL Financial LLC | 303,955 | $2.13M | 0.00% | +122,835+67.8% | Added |
| West Tower Group, LLC | 300,000 | $2.10M | 1.50% | +65,000+27.7% | Added |
| Aquatic Capital Management LLC | 297,000 | $2.08M | 0.11% | +283,500+2,100.0% | Added |
| OnyxPoint Global Management LP | 295,000 | $2.07M | 1.59% | 00.0% | Unchanged |
| Raymond James & Associates | 282,137 | $1.98M | 0.00% | +99,861+54.8% | Added |
| Blair William & Co | 269,141 | $1.89M | 0.01% | +4,215+1.6% | Added |
| Guggenheim Capital LLC | 265,626 | $1.86M | 0.01% | −88,720−25.0% | Reduced |
| SEI Investments Co | 261,538 | $1.83M | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 260,884 | $1.83M | 0.06% | +260,884 | New |
| Silver Oak Securities, Inc | 256,477 | $1.80M | 0.29% | +5,700+2.3% | Added |
| Advisory Services Network, LLC | 254,699 | $1.79M | 0.05% | +46,671+22.4% | Added |
| Hosking Partners LLP | 251,334 | $1.76M | 0.07% | −12,229−4.6% | Reduced |
| Gifford Fong Associates | 250,000 | $1.75M | 0.41% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 220,200 | $1.54M | 0.09% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 210,000 | $1.47M | 1.15% | +180,000+600.0% | Added |
| Commonwealth Equity Services, LLC | 204,487 | $1.43M | 0.00% | −129,278−38.7% | Reduced |
| Progeny 3, Inc. | 202,685 | $1.42M | 0.22% | −176,000−46.5% | Reduced |
| Advisory Alpha, LLC | 200,628 | $1.41M | 0.07% | +200,628 | New |
| Foundation Resource Management Inc | 198,896 | $1.39M | 0.23% | 00.0% | Unchanged |
| Arizona State Retirement System | 195,284 | $1.37M | 0.01% | −3,428−1.7% | Reduced |
| Great West Life Assurance Co | 184,003 | $1.30M | 0.00% | +122,425+198.8% | Added |
| Marathon Capital Management | 183,000 | $1.28M | 0.32% | +183,000 | New |
| Advisor Group Holdings, Inc. | 178,913 | $1.26M | 0.00% | +7,577+4.4% | Added |
| First Trust Advisors LP | 177,955 | $1.25M | 0.00% | −692,735−79.6% | Reduced |
| Essex LLC | 169,168 | $1.19M | 0.33% | −128,300−43.1% | Reduced |
| Arbiter Partners Capital Management LLC | 163,483 | $1.15M | 1.92% | −26,846−14.1% | Reduced |
| Linden Advisors LP | 150,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 146,355 | $1.03M | 0.00% | −428,630−74.5% | Reduced |
| Venture Visionary Partners LLC | 142,543 | $999.2K | 0.06% | −16,176−10.2% | Reduced |
| Cedar Wealth Management, LLC | 141,853 | $994.4K | 0.38% | −15,765−10.0% | Reduced |
| Arlington Capital Management, Inc. | 141,409 | $991.3K | 0.86% | +141,409 | New |
| Caption Management, LLC | 130,000 | $911.3K | 0.16% | −24,582−15.9% | Reduced |
| Fortem Financial Group, LLC | 127,060 | $890.7K | 0.53% | −37,461−22.8% | Reduced |
| Hodges Capital Management Inc. | 0 | $887.0K | 0.05% | −618,569−100.0% | Reduced |
| Occudo Quantitative Strategies LP | 121,481 | $851.6K | 0.09% | +55,945+85.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,049 | $834.5K | 0.00% | +3,301+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 118,528 | $831.0K | 0.00% | −311,429−72.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,640 | $782.6K | 0.00% | −24,430−18.0% | Reduced |
| Seven Eight Capital, LP | 111,257 | $779.9K | 0.13% | −20,739−15.7% | Reduced |
| Mirador Capital Partners LP | 110,985 | $778.0K | 0.18% | +7,954+7.7% | Added |
| Narwhal Capital Management | 110,000 | $771.1K | 0.09% | 00.0% | Unchanged |
| Aperture Investors, LLC | 108,221 | $758.6K | 0.09% | +8,845+8.9% | Added |
| Wolverine Asset Management LLC | 103,341 | $724.4K | 0.01% | +103,341 | New |
| HighVista Strategies LLC | 102,325 | $717.3K | 0.33% | +102,325 | New |
| BlueCrest Capital Management Ltd | 101,694 | $712.9K | 0.09% | +101,694 | New |
| Daiwa Securities Group Inc. | 101,263 | $710.0K | 0.00% | +101,263 | New |
| Cresset Asset Management, LLC | 100,805 | $706.6K | 0.01% | +100,805 | New |
| Bank of Montreal | 100,355 | $703.5K | 0.00% | +42,075+72.2% | Added |
| Beirne Wealth Consulting Services, LLC | 100,077 | $701.5K | 0.56% | +100,077 | New |
| Profund Advisors LLC | 94,587 | $663.1K | 0.04% | +4,234+4.7% | Added |
| Murphy Pohlad Asset Management LLC | 94,550 | $662.8K | 0.29% | −6,000−6.0% | Reduced |
| Cetera Advisor Networks LLC | 91,336 | $640.3K | 0.00% | +7,123+8.5% | Added |
| Neuberger Berman Group LLC | 86,904 | $609.2K | 0.00% | +86,904 | New |
| Prospera Financial Services Inc | 85,699 | $600.7K | 0.02% | +32,950+62.5% | Added |
| Fruth Investment Management | 82,965 | $581.0K | 0.17% | +278+0.3% | Added |
| Vanguard Capital Wealth Advisors | 82,700 | $579.7K | 0.53% | −32,000−27.9% | Reduced |
| Public Employees Retirement Association of Colorado | 79,988 | $561.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 79,464 | $557.0K | 0.01% | +1,818+2.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 78,491 | $550.2K | 0.01% | −7,460−8.7% | Reduced |
| HRT Financial LP | 77,636 | $544.0K | 0.01% | +56,327+264.3% | Added |
| Level Four Advisory Services, LLC | 77,357 | $542.3K | 0.03% | +77,357 | New |
| Dark Forest Capital Management LP | 76,631 | $537.2K | 0.06% | +58,209+316.0% | Added |
| Pathstone Family Office, LLC | 76,464 | $536.0K | 0.01% | +3,000+4.1% | Added |
| CMC Financial Group | 75,628 | $530.2K | 1.01% | +42,645+129.3% | Added |
| Pictet Asset Management SA | 75,499 | $529.2K | 0.00% | −8,518−10.1% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $525.8K | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 73,600 | $515.9K | 0.00% | −254,927−77.6% | Reduced |
| Verition Fund Management LLC | 69,800 | $489.3K | 0.01% | +58,300+507.0% | Added |
| Victory Capital Management Inc | 67,956 | $476.4K | 0.00% | +14,366+26.8% | Added |
| Integrated Wealth Concepts LLC | 65,752 | $460.9K | 0.01% | +13,353+25.5% | Added |
| Old West Investment Management, LLC | 65,000 | $455.6K | 0.24% | +65,000 | New |
| Sargent Investment Group, LLC | 63,630 | $446.0K | 0.11% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 61,471 | $430.9K | 0.00% | +8,791+16.7% | Added |
| MinichMacGregor Wealth Management, LLC | 60,000 | $420.6K | 0.13% | 00.0% | Unchanged |
| Client 1st Advisory Group, LLC | 57,799 | $405.2K | 0.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 57,239 | $401.2K | 0.00% | +39,048+214.7% | Added |
| Must Asset Management Inc. | 61,735 | $396.3K | 1.09% | +61,735 | New |
| Mariner, LLC | 56,328 | $394.9K | 0.00% | −2,974−5.0% | Reduced |
| AQR Capital Management LLC | 54,757 | $383.8K | 0.00% | −176,267−76.3% | Reduced |
| CI Private Wealth, LLC | 54,275 | $380.5K | 0.00% | +6,700+14.1% | Added |
| Teacher Retirement System of Texas | 53,906 | $378.0K | 0.00% | −23,733−30.6% | Reduced |
| Virtu Financial LLC | 53,477 | $375.0K | 0.03% | +53,477 | New |
| Two Sigma Securities, LLC | 52,079 | $365.1K | 0.03% | −271,625−83.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 51,397 | $360.3K | 0.01% | −604,238−92.2% | Reduced |
| Triumph Capital Management | 50,005 | $350.5K | 0.16% | +50,005 | New |
| Lynwood Capital Management Inc. | 50,000 | $350.5K | 0.44% | +50,000 | New |
| Atria Wealth Solutions, Inc. | 49,978 | $350.3K | 0.00% | +268+0.5% | Added |
| JustInvest LLC | 48,379 | $339.1K | 0.01% | +1,082+2.3% | Added |
| Jefferies Financial Group Inc. | 47,500 | $333.0K | 0.01% | +17,500+58.3% | Added |
| Gilder Gagnon Howe & Co LLC | 46,445 | $325.6K | 0.00% | +13,622+41.5% | Added |
| Triad Investment Management | 45,548 | $319.3K | 0.44% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 44,925 | $315.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 44,450 | $311.6K | 0.02% | +11,925+36.7% | Added |
| Oppenheimer Asset Management Inc. | 43,751 | $306.7K | 0.00% | −819−1.8% | Reduced |
| Captrust Financial Advisors | 43,380 | $304.1K | 0.00% | +4,994+13.0% | Added |
| Duality Advisers, LP | 41,845 | $293.3K | 0.04% | +41,845 | New |