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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 41,460 | $290.6K | 0.00% | +13,392+47.7% | Added |
| Private Advisor Group, LLC | 38,127 | $286.2K | 0.00% | +10,556+38.3% | Added |
| Wolverine Trading, LLC | 44,403 | $285.1K | 0.00% | +44,403 | New |
| Cetera Investment Advisers | 39,359 | $275.9K | 0.00% | −2,329−5.6% | Reduced |
| ORG Partners LLC | 38,889 | $272.1K | 0.04% | +38,889 | New |
| SCP Investment, LP | 38,800 | $272.0K | 0.22% | +20,000+106.4% | Added |
| Counterpoint Mutual Funds LLC | 36,253 | $254.1K | 0.24% | +36,253 | New |
| Nwam LLC | 34,961 | $245.1K | 0.02% | +23,661+209.4% | Added |
| Eqis Capital Management, Inc. | 34,810 | $244.0K | 0.03% | −31,617−47.6% | Reduced |
| Tower Research Capital LLC (TRC) | 34,200 | $239.7K | 0.01% | +31,329+1,091.2% | Added |
| First Dallas Securities Inc. | 34,090 | $239.0K | 0.13% | +5,000+17.2% | Added |
| Wellington Shields & Co., LLC | 33,446 | $234.5K | 0.06% | 00.0% | Unchanged |
| NinePointTwo Capital | 33,190 | $232.0K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 32,952 | $231.0K | 0.03% | +3,300+11.1% | Added |
| Atlas Wealth LLC | 26,747 | $226.5K | 0.04% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 31,607 | $221.6K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 31,234 | $218.9K | 0.06% | +24,464+361.4% | Added |
| Centiva Capital, LP | 31,028 | $217.5K | 0.01% | −154,920−83.3% | Reduced |
| Capital Investment Counsel, Inc | 30,550 | $214.2K | 0.04% | 00.0% | Unchanged |
| Inscription Capital, LLC | 30,000 | $210.3K | 0.07% | 00.0% | Unchanged |
| PFG Investments, LLC | 30,000 | $210.3K | 0.04% | 00.0% | Unchanged |
| Diametric Capital, LP | 29,982 | $210.2K | 0.09% | −34,357−53.4% | Reduced |
| Financial Advocates Investment Management | 29,806 | $208.9K | 0.02% | −14,132−32.2% | Reduced |
| Snowden Capital Advisors LLC | 29,157 | $204.4K | 0.01% | −12,500−30.0% | Reduced |
| IPG Investment Advisors LLC | 27,800 | $194.9K | 0.04% | −33,500−54.6% | Reduced |
| Cetera Advisors LLC | 27,056 | $189.7K | 0.00% | −250−0.9% | Reduced |
| 180 Wealth Advisors, LLC | 26,361 | $183.7K | 0.04% | +9,375+55.2% | Added |
| Colony Group LLC | 25,059 | $176.0K | 0.00% | +26+0.1% | Added |
| Van Den Berg Management I, Inc | 25,041 | $175.5K | 0.06% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 23,841 | $167.1K | 0.00% | +67+0.3% | Added |
| HFG Advisors, Inc. | 23,792 | $166.8K | 0.18% | +23,792 | New |
| Brave Asset Management Inc | 23,000 | $161.2K | 0.05% | 00.0% | Unchanged |
| Forum Financial Management, LP | 21,649 | $151.8K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 21,579 | $151.3K | 0.04% | 00.0% | Unchanged |
| Southern Capital Advisors, LLC | 21,500 | $150.7K | 0.12% | 00.0% | Unchanged |
| LCM Capital Management Inc | 21,023 | $147.4K | 0.12% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 20,900 | $146.5K | 0.01% | −8,700−29.4% | Reduced |
| Alliancebernstein L.P. | 20,516 | $143.8K | 0.00% | +4,700+29.7% | Added |
| Afg Fiduciary Services Limited Partnership | 18,000 | $140.6K | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,857 | $139.2K | 0.00% | +19,857 | New |
| Chapin Davis, Inc. | 19,798 | $138.8K | 0.07% | −12,920−39.5% | Reduced |
| Consolidated Portfolio Review Corp | 19,246 | $134.9K | 0.03% | +19,246 | New |
| Cedar Brook Financial Partners, LLC | 19,000 | $133.2K | 0.03% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 18,689 | $131.0K | 0.12% | −165−0.9% | Reduced |
| MML Investors Services, LLC | 17,810 | $125.0K | 0.00% | −21,132−54.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 17,800 | $124.8K | 0.03% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 17,799 | $124.8K | 0.06% | 00.0% | Unchanged |
| Cipher Capital LP | 17,694 | $124.0K | 0.02% | +17,694 | New |
| Alterna Wealth Management, Inc | 17,597 | $123.4K | 0.14% | +17,597 | New |
| Meridian Investment Counsel Inc. | 17,000 | $119.2K | 0.04% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 17,000 | $119.2K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 16,842 | $118.1K | 0.00% | −79−0.5% | Reduced |
| CIBC World Markets Inc. | 16,860 | $118.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 16,400 | $115.0K | 0.01% | +1,000+6.5% | Added |
| Phoenix Holdings Ltd. | 16,390 | $114.9K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 16,270 | $114.1K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 15,915 | $111.6K | 0.06% | −15,136−48.7% | Reduced |
| Ballentine Partners, LLC | 15,709 | $110.1K | 0.00% | −369−2.3% | Reduced |
| Cutler Group LP | 15,370 | $107.0K | 0.03% | −32,871−68.1% | Reduced |
| Axxcess Wealth Management, LLC | 14,867 | $104.2K | 0.01% | +14,867 | New |
| Ssi Investment Management LLC | 14,548 | $102.0K | 0.01% | −3,170−17.9% | Reduced |
| Rathbone Brothers plc | 14,517 | $101.8K | 0.00% | −14,517−50.0% | Reduced |
| Tufton Capital Management | 14,300 | $100.2K | 0.02% | +14,300 | New |
| Storebrand Asset Management AS | 14,292 | $100.2K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,200 | $99.5K | 0.01% | −146,300−91.2% | Reduced |
| Peapack Gladstone Financial Corp | 14,173 | $99.0K | 0.00% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 14,000 | $98.1K | 0.05% | −1,900−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 13,953 | $97.8K | 0.00% | −348−2.4% | Reduced |
| AE Wealth Management LLC | 13,757 | $96.4K | 0.00% | +2,500+22.2% | Added |
| LaFleur & Godfrey LLC | 13,500 | $94.6K | 0.01% | +2,500+22.7% | Added |
| Wealth Alliance | 13,097 | $91.8K | 0.01% | −625−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,018 | $91.3K | 0.00% | +101+0.8% | Added |
| Golden State Equity Partners | 12,977 | $91.0K | 0.03% | +12,977 | New |
| FMR LLC | 12,633 | $88.6K | 0.00% | −12,143−49.0% | Reduced |
| Public Employees Retirement System of Ohio | 12,394 | $87.0K | 0.00% | −2,383−16.1% | Reduced |
| Foster & Motley Inc | 12,475 | $87.0K | 0.01% | +12,475 | New |
| LexAurum Advisors, LLC | 12,410 | $87.0K | 0.03% | +12,410 | New |
| National Asset Management, Inc. | 12,371 | $86.7K | 0.00% | −3,900−24.0% | Reduced |
| Kestra Private Wealth Services, LLC | 12,361 | $86.7K | 0.00% | −1,810−12.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,006 | $84.2K | 0.01% | −35,500−74.7% | Reduced |
| Versant Capital Management, Inc | 11,976 | $84.0K | 0.03% | +111+0.9% | Added |
| Janney Montgomery Scott LLC | 11,600 | $81.0K | 0.00% | +11,600 | New |
| Mercer Global Advisors Inc | 11,412 | $80.0K | 0.00% | +634+5.9% | Added |
| Independent Advisor Alliance | 11,407 | $80.0K | 0.00% | +11,407 | New |
| Legacy Financial Strategies, LLC | 11,205 | $78.5K | 0.03% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 11,000 | $77.1K | 0.02% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 10,101 | $76.5K | 0.02% | +10,101 | New |
| Meridian Wealth Management, LLC | 10,358 | $72.6K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,235 | $71.7K | 0.01% | +10,235 | New |
| HBK Sorce Advisory LLC | 10,171 | $71.3K | 0.00% | +10.0% | Added |
| Beck Mack & Oliver LLC | 10,000 | $70.1K | 0.00% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 10,000 | $70.1K | 0.02% | +10,000 | New |
| Tradition Wealth Management, LLC | 9,950 | $70.0K | 0.01% | +9,950 | New |
| Investors Research Corp | 9,897 | $69.4K | 0.02% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 9,400 | $65.9K | 0.02% | +3,400+56.7% | Added |
| Rhumbline Advisers | 9,220 | $64.6K | 0.00% | −2,590−21.9% | Reduced |
| Nomura Asset Management Co Ltd | 9,000 | $63.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,883 | $62.0K | 0.00% | +2,136+31.7% | Added |
| The PNC Financial Services Group, Inc. | 8,589 | $60.2K | 0.00% | −1,578−15.5% | Reduced |
| Elequin Capital LP | 8,475 | $59.4K | 0.03% | +8,475 | New |