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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 33,371 | $274.0K | 0.00% | −4,756−12.5% | Reduced |
| Wellington Shields & Co., LLC | 33,846 | $277.9K | 0.07% | +400+1.2% | Added |
| Nwam LLC | 34,668 | $284.6K | 0.03% | −293−0.8% | Reduced |
| International Assets Investment Management, LLC | 33,462 | $286.4K | 0.04% | +510+1.5% | Added |
| Coronation Fund Managers Ltd. | 35,823 | $294.1K | 0.01% | −3,027,742−98.8% | Reduced |
| BlueCrest Capital Management Ltd | 41,159 | $337.9K | 0.05% | −60,535−59.5% | Reduced |
| Cetera Investment Advisers | 41,514 | $340.8K | 0.00% | +2,155+5.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 41,796 | $343.1K | 0.01% | −36,695−46.8% | Reduced |
| Cutler Group LP | 42,126 | $345.0K | 0.06% | +26,756+174.1% | Added |
| Two Sigma Securities, LLC | 42,335 | $347.6K | 0.02% | −9,744−18.7% | Reduced |
| GWM Advisors LLC | 43,625 | $358.2K | 0.00% | +2,165+5.2% | Added |
| Stratos Wealth Advisors, LLC | 44,187 | $362.8K | 0.02% | +44,187 | New |
| Lake Street Advisors Group, LLC | 44,925 | $369.0K | 0.02% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 45,489 | $373.5K | 0.13% | +23,910+110.8% | Added |
| Captrust Financial Advisors | 47,436 | $389.5K | 0.00% | +4,056+9.3% | Added |
| Kingsview Wealth Management, LLC | 47,631 | $391.1K | 0.01% | +47,631 | New |
| Williams Jones Wealth Management, LLC. | 50,897 | $417.9K | 0.01% | −500−1.0% | Reduced |
| Teacher Retirement System of Texas | 53,726 | $441.0K | 0.00% | −180−0.3% | Reduced |
| JustInvest LLC | 53,924 | $442.7K | 0.01% | +5,545+11.5% | Added |
| Boston Partners | 57,777 | $474.4K | 0.00% | +57,777 | New |
| Client 1st Advisory Group, LLC | 57,799 | $474.5K | 0.25% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 59,868 | $491.5K | 0.01% | +9,890+19.8% | Added |
| MinichMacGregor Wealth Management, LLC | 60,000 | $492.6K | 0.16% | 00.0% | Unchanged |
| Must Asset Management Inc. | 61,735 | $519.8K | 1.27% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 63,333 | $520.0K | 0.01% | −2,419−3.7% | Reduced |
| Sargent Investment Group, LLC | 63,630 | $522.4K | 0.13% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 65,119 | $535.0K | 0.01% | +65,119 | New |
| Vanguard Capital Wealth Advisors | 65,700 | $539.4K | 0.50% | −17,000−20.6% | Reduced |
| Jefferies Financial Group Inc. | 68,275 | $560.5K | 0.01% | +20,775+43.7% | Added |
| Deutsche Bank AG | 68,946 | $566.0K | 0.00% | −1,404,295−95.3% | Reduced |
| Oppenheimer & Co Inc | 69,371 | $569.5K | 0.01% | −10,093−12.7% | Reduced |
| IMC-Chicago, LLC | 72,120 | $592.1K | 0.04% | +72,120 | New |
| Quinn Opportunity Partners LLC | 74,000 | $607.5K | 0.08% | +74,000 | New |
| Mariner, LLC | 74,272 | $609.8K | 0.00% | +17,944+31.9% | Added |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $615.8K | 0.11% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 75,499 | $619.8K | 0.00% | +75,499 | New |
| Profund Advisors LLC | 76,154 | $625.2K | 0.03% | −18,433−19.5% | Reduced |
| Pathstone Family Office, LLC | 76,364 | $626.9K | 0.00% | −100−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 77,800 | $638.7K | 0.01% | +77,800 | New |
| Avantax Advisory Services, Inc. | 79,131 | $649.7K | 0.01% | +17,660+28.7% | Added |
| Public Employees Retirement Association of Colorado | 79,988 | $657.0K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 82,515 | $677.4K | 0.15% | −173,962−67.8% | Reduced |
| Fruth Investment Management | 82,965 | $681.0K | 0.20% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 83,299 | $683.9K | 0.03% | +83,299 | New |
| Cetera Advisors LLC | 83,705 | $687.2K | 0.01% | +56,649+209.4% | Added |
| Beirne Wealth Consulting Services, LLC | 100,077 | $701.5K | 0.56% | 00.0% | Unchanged |
| Biondo Investment Advisors, LLC | 86,102 | $706.9K | 0.13% | +86,102 | New |
| Seven Eight Capital, LP | 87,049 | $714.7K | 0.08% | −24,208−21.8% | Reduced |
| Hodges Capital Management Inc. | 87,500 | $718.0K | 0.09% | +87,500 | Added |
| Jump Financial, LLC | 88,787 | $728.9K | 0.03% | −555,934−86.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 94,550 | $776.3K | 0.34% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 97,160 | $797.7K | 0.10% | +97,160 | New |
| Aigen Investment Management, LP | 98,749 | $810.7K | 0.15% | +98,749 | New |
| Raymond James Financial Services Advisors, Inc. | 99,285 | $815.1K | 0.00% | −12,355−11.1% | Reduced |
| Cedar Wealth Management, LLC | 106,387 | $873.4K | 0.35% | −35,466−25.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,477 | $891.0K | 0.00% | −10,051−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 108,559 | $891.3K | 0.00% | +94,606+678.0% | Added |
| Legato Capital Management LLC | 109,430 | $898.4K | 0.13% | +109,430 | New |
| Narwhal Capital Management | 110,000 | $903.1K | 0.11% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 114,765 | $942.2K | 0.21% | +3,780+3.4% | Added |
| Wolverine Asset Management LLC | 116,341 | $955.2K | 0.02% | +13,000+12.6% | Added |
| Caption Management, LLC | 116,371 | $955.4K | 0.12% | −13,629−10.5% | Reduced |
| CMC Financial Group | 117,426 | $964.1K | 1.51% | +41,798+55.3% | Added |
| Moors & Cabot, Inc. | 120,000 | $985.2K | 0.07% | +75,550+170.0% | Added |
| Fortem Financial Group, LLC | 120,625 | $990.3K | 0.58% | −6,435−5.1% | Reduced |
| Level Four Advisory Services, LLC | 121,512 | $997.6K | 0.06% | +44,155+57.1% | Added |
| Centiva Capital, LP | 122,562 | $1.01M | 0.05% | +91,534+295.0% | Added |
| Pekin Hardy Strauss, Inc. | 126,006 | $1.03M | 0.16% | +114,000+949.5% | Added |
| Empowered Funds, LLC | 128,324 | $1.05M | 0.03% | +128,324 | New |
| Envestnet Asset Management Inc | 131,982 | $1.08M | 0.00% | +74,743+130.6% | Added |
| Essex Investment Management Co LLC | 135,201 | $1.11M | 0.18% | +135,201 | New |
| Advisory Alpha, LLC | 137,046 | $1.13M | 0.06% | −63,582−31.7% | Reduced |
| Arlington Capital Management, Inc. | 138,541 | $1.14M | 1.19% | −2,868−2.0% | Reduced |
| Aquatic Capital Management LLC | 141,900 | $1.17M | 0.05% | −155,100−52.2% | Reduced |
| Venture Visionary Partners LLC | 142,543 | $1.17M | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,543 | $1.19M | 0.01% | +26,494+22.3% | Added |
| Beacon Pointe Advisors, LLC | 147,097 | $1.21M | 0.02% | +147,097 | New |
| Gotham Asset Management, LLC | 148,085 | $1.22M | 0.03% | +148,085 | New |
| AQR Capital Management LLC | 149,905 | $1.23M | 0.00% | +95,148+173.8% | Added |
| Linden Advisors LP | 150,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Essex LLC | 157,608 | $1.29M | 0.36% | −11,560−6.8% | Reduced |
| HighVista Strategies LLC | 158,425 | $1.30M | 0.60% | +56,100+54.8% | Added |
| Balyasny Asset Management LLC | 161,841 | $1.33M | 0.00% | −2,208,920−93.2% | Reduced |
| Quadrature Capital Ltd | 174,466 | $1.43M | 0.03% | −876,030−83.4% | Reduced |
| Daiwa Securities Group Inc. | 175,255 | $1.44M | 0.01% | +73,992+73.1% | Added |
| Cetera Advisor Networks LLC | 178,830 | $1.47M | 0.01% | +87,494+95.8% | Added |
| HRT Financial LP | 179,095 | $1.47M | 0.01% | +101,459+130.7% | Added |
| Prospera Financial Services Inc | 186,093 | $1.53M | 0.06% | +100,394+117.1% | Added |
| Royal Bank of Canada | 189,326 | $1.55M | 0.00% | −247,931−56.7% | Reduced |
| EAM Investors, LLC | 189,858 | $1.56M | 0.30% | +189,858 | New |
| Gilder Gagnon Howe & Co LLC | 192,041 | $1.58M | 0.02% | +145,596+313.5% | Added |
| Foundation Resource Management Inc | 195,065 | $1.60M | 0.27% | −3,831−1.9% | Reduced |
| Arizona State Retirement System | 196,409 | $1.61M | 0.01% | +1,125+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 207,958 | $1.71M | 0.01% | +207,958 | New |
| Guggenheim Capital LLC | 209,488 | $1.72M | 0.01% | −56,138−21.1% | Reduced |
| Great West Life Assurance Co | 216,965 | $1.78M | 0.00% | +32,962+17.9% | Added |
| Duality Advisers, LP | 218,041 | $1.79M | 0.22% | +176,196+421.1% | Added |
| Commonwealth Equity Services, LLC | 222,448 | $1.83M | 0.00% | +17,961+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 223,889 | $1.84M | 0.00% | +223,889 | New |
| Advisory Services Network, LLC | 225,301 | $1.85M | 0.05% | −29,398−11.5% | Reduced |