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, Q3 2023
Institutional positions in Transocean Ltd. as of Sep 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
- 427
- +36 vs. Q2 2023
- Shares held
- 539.2M
- +27.0M (+5.3%) vs. Q2 2023
- Total value
- $4.43B
- +$837.0M (+23.3%) vs. Q2 2023
- New holders
- 82
- 135 more added
- Sold out
- 46
- 110 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 8,066 | $66.2K | 0.00% | −1,154−12.5% | Reduced |
| Sunbelt Securities, Inc. | 8,768 | $72.0K | 0.01% | +737+9.2% | Added |
| CWM, LLC | 8,883 | $73.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,950 | $73.5K | 0.00% | +800+9.8% | Added |
| Nomura Asset Management Co Ltd | 9,000 | $73.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,025 | $74.0K | 0.00% | −3,369−27.2% | Reduced |
| PEAK6 Investments LLC | 9,074 | $74.5K | 0.00% | +9,074 | New |
| Legacy Financial Strategies, LLC | 11,205 | $74.7K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 9,500 | $77.0K | 0.05% | +9,500 | New |
| Symphony Financial, Ltd. Co. | 10,101 | $78.3K | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 11,929 | $79.1K | 0.00% | +11,929 | New |
| Investors Research Corp | 9,897 | $81.3K | 0.02% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 10,000 | $82.1K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,070 | $82.7K | 0.01% | +10,070 | New |
| Cresset Asset Management, LLC | 10,173 | $83.5K | 0.00% | −90,632−89.9% | Reduced |
| Boothbay Fund Management, LLC | 10,211 | $83.8K | 0.00% | +10,211 | New |
| Meridian Wealth Management, LLC | 10,358 | $85.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 10,607 | $87.1K | 0.06% | +10,607 | New |
| HBK Sorce Advisory LLC | 10,670 | $87.6K | 0.00% | +499+4.9% | Added |
| Wealth Alliance | 10,693 | $87.8K | 0.01% | −2,404−18.4% | Reduced |
| Integrated Investment Consultants, LLC | 11,000 | $90.3K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,005 | $90.4K | 0.00% | −2,013−15.5% | Reduced |
| Counterpoint Mutual Funds LLC | 11,290 | $92.7K | 0.08% | −24,963−68.9% | Reduced |
| Kestra Private Wealth Services, LLC | 11,361 | $93.3K | 0.00% | −1,000−8.1% | Reduced |
| FMR LLC | 11,559 | $94.9K | 0.00% | −1,074−8.5% | Reduced |
| Mercer Global Advisors Inc | 11,980 | $98.0K | 0.00% | +568+5.0% | Added |
| Versant Capital Management, Inc | 11,976 | $98.3K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,274 | $100.8K | 0.00% | +12,274 | New |
| LexAurum Advisors, LLC | 12,410 | $101.9K | 0.03% | 00.0% | Unchanged |
| Foster & Motley Inc | 12,475 | $102.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,549 | $103.0K | 0.00% | −7,967−38.8% | Reduced |
| Golden State Equity Partners | 13,127 | $107.8K | 0.03% | +150+1.2% | Added |
| Intrepid Financial Planning Group LLC | 14,000 | $114.9K | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 14,005 | $115.0K | 0.00% | +14,005 | New |
| Peapack Gladstone Financial Corp | 14,173 | $116.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,231 | $117.0K | 0.00% | −3,579−20.1% | Reduced |
| Storebrand Asset Management AS | 14,292 | $117.3K | 0.00% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 14,363 | $117.9K | 0.01% | −185−1.3% | Reduced |
| National Asset Management, Inc. | 14,371 | $118.0K | 0.00% | +2,000+16.2% | Added |
| Perennial Investment Advisors, LLC | 14,540 | $119.4K | 0.02% | +14,540 | New |
| Colonial Trust Advisors | 14,900 | $122.3K | 0.01% | +13,900+1,390.0% | Added |
| Spire Wealth Management | 15,086 | $123.9K | 0.00% | +13,200+699.9% | Added |
| Brevan Howard Capital Management LP | 15,132 | $124.2K | 0.04% | +15,132 | New |
| LaFleur & Godfrey LLC | 15,300 | $125.6K | 0.02% | +1,800+13.3% | Added |
| Axxcess Wealth Management, LLC | 15,367 | $126.2K | 0.00% | +500+3.4% | Added |
| CI Private Wealth, LLC | 15,455 | $126.9K | 0.00% | −38,820−71.5% | Reduced |
| Montag A & Associates Inc | 15,596 | $128.0K | 0.01% | +10,596+211.9% | Added |
| Ballentine Partners, LLC | 15,947 | $130.9K | 0.00% | +238+1.5% | Added |
| Edmond de Rothschild Holding S.A. | 16,000 | $131.4K | 0.00% | −1,000−5.9% | Reduced |
| MAI Capital Management | 16,000 | $131.4K | 0.00% | +16,000 | New |
| Glassman Wealth Services | 16,400 | $134.6K | 0.02% | +16,400 | New |
| Hilltop Holdings Inc. | 16,800 | $137.9K | 0.02% | +400+2.4% | Added |
| Prime Capital Investment Advisors, LLC | 16,842 | $138.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,869 | $138.5K | 0.00% | +16,869 | New |
| Afg Fiduciary Services Limited Partnership | 18,000 | $138.8K | 0.12% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 17,000 | $139.6K | 0.05% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 17,824 | $140.8K | 0.08% | +25+0.1% | Added |
| AE Wealth Management LLC | 17,289 | $141.9K | 0.00% | +3,532+25.7% | Added |
| Cipher Capital LP | 17,332 | $142.3K | 0.10% | −362−2.0% | Reduced |
| Courier Capital LLC | 17,707 | $145.4K | 0.01% | +17,707 | New |
| Tufton Capital Management | 17,730 | $145.6K | 0.03% | +3,430+24.0% | Added |
| Ipswich Investment Management Co., Inc. | 17,800 | $146.1K | 0.04% | 00.0% | Unchanged |
| Avaii Wealth Management, LLC | 18,343 | $150.6K | 0.11% | +18,343 | New |
| Petra Financial Advisors Inc | 18,689 | $153.4K | 0.13% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 18,860 | $155.0K | 0.00% | +2,000+11.9% | Added |
| Cedar Brook Financial Partners, LLC | 19,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| LCM Capital Management Inc | 19,023 | $156.2K | 0.13% | −2,000−9.5% | Reduced |
| Toroso Investments, LLC | 19,151 | $157.2K | 0.00% | +19,151 | New |
| State of Wyoming | 19,875 | $163.2K | 0.04% | −11,359−36.4% | Reduced |
| Independent Financial Group, LLC | 20,810 | $170.8K | 0.01% | +4,540+27.9% | Added |
| Colony Group LLC | 21,586 | $177.0K | 0.00% | −3,473−13.9% | Reduced |
| Forum Financial Management, LP | 21,674 | $177.9K | 0.00% | +25+0.1% | Added |
| Ci Investments Inc. | 21,917 | $180.0K | 0.00% | +21,917 | New |
| Van Den Berg Management I, Inc | 22,000 | $180.6K | 0.06% | −3,041−12.1% | Reduced |
| Rathbone Brothers plc | 22,022 | $180.8K | 0.00% | +7,505+51.7% | Added |
| Brave Asset Management Inc | 23,000 | $188.8K | 0.06% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 23,019 | $189.0K | 0.02% | +23,019 | New |
| Valeo Financial Advisors, LLC | 23,600 | $193.8K | 0.01% | +2,700+12.9% | Added |
| O'Brien Greene & Co. Inc | 23,600 | $193.8K | 0.07% | +23,600 | New |
| HFG Advisors, Inc. | 23,792 | $195.3K | 0.21% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 23,835 | $195.7K | 0.01% | −5,322−18.3% | Reduced |
| Fisher Asset Management, LLC | 24,971 | $205.0K | 0.00% | +1,130+4.7% | Added |
| Verdence Capital Advisors LLC | 25,235 | $207.2K | 0.02% | +15,000+146.6% | Added |
| Thompson Davis & Co., Inc. | 26,650 | $218.8K | 0.27% | +26,650 | New |
| Atlas Wealth LLC | 26,927 | $221.1K | 0.04% | +180+0.7% | Added |
| Phoenix Holdings Ltd. | 28,129 | $230.9K | 0.00% | +11,739+71.6% | Added |
| Independent Advisor Alliance | 28,565 | $234.5K | 0.01% | +17,158+150.4% | Added |
| Oppenheimer Asset Management Inc. | 29,040 | $238.4K | 0.00% | −14,711−33.6% | Reduced |
| 180 Wealth Advisors, LLC | 29,326 | $240.8K | 0.05% | +2,965+11.2% | Added |
| Inscription Capital, LLC | 30,000 | $246.3K | 0.08% | 00.0% | Unchanged |
| PFG Investments, LLC | 30,000 | $246.3K | 0.05% | 00.0% | Unchanged |
| M.D. Sass Investors Services, Inc. | 30,000 | $246.3K | 0.03% | +30,000 | New |
| Deuterium Capital Management, LLC | 30,000 | $246.3K | 0.59% | +30,000 | New |
| Financial Advocates Investment Management | 30,051 | $246.7K | 0.02% | +245+0.8% | Added |
| NinePointTwo Capital | 30,498 | $250.0K | 0.10% | −2,692−8.1% | Reduced |
| Capital Investment Counsel, Inc | 30,550 | $250.8K | 0.05% | 00.0% | Unchanged |
| Triad Investment Management | 30,888 | $253.6K | 0.37% | −14,660−32.2% | Reduced |
| Traynor Capital Management, Inc. | 32,007 | $262.8K | 0.04% | +400+1.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 32,273 | $265.0K | 0.01% | +32,273 | New |
| Janney Montgomery Scott LLC | 32,535 | $267.0K | 0.00% | +20,935+180.5% | Added |