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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 233,060 | $1.91M | 0.17% | +233,060 | New |
| Gifford Fong Associates | 250,000 | $2.05M | 0.49% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 255,185 | $2.10M | 0.01% | +255,185 | New |
| Castleark Management LLC | 257,750 | $2.12M | 0.11% | +257,750 | New |
| Advisor Group Holdings, Inc. | 261,446 | $2.15M | 0.00% | +82,533+46.1% | Added |
| RR Advisors, LLC | 262,000 | $2.15M | 0.37% | −88,000−25.1% | Reduced |
| Blair William & Co | 269,136 | $2.21M | 0.01% | −50.0% | Reduced |
| Bokf, NA | 351,000 | $2.32M | 0.05% | +351,000 | New |
| Squarepoint Ops LLC | 284,308 | $2.33M | 0.01% | −524,244−64.8% | Reduced |
| OnyxPoint Global Management LP | 295,000 | $2.42M | 1.47% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 306,977 | $2.52M | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 310,000 | $2.55M | 2.48% | +100,000+47.6% | Added |
| LPL Financial LLC | 321,267 | $2.64M | 0.00% | +17,312+5.7% | Added |
| SEI Investments Co | 323,493 | $2.66M | 0.00% | +61,955+23.7% | Added |
| FIL Ltd | 332,139 | $2.73M | 0.00% | +332,139 | New |
| Bank of Montreal | 336,589 | $2.81M | 0.00% | +236,234+235.4% | Added |
| Susquehanna International Group, LLP | 353,048 | $2.90M | 0.00% | −124,776−26.1% | Reduced |
| Creative Planning | 364,494 | $2.99M | 0.00% | +27,732+8.2% | Added |
| SG Capital Management LLC | 378,331 | $3.11M | 1.32% | +5,088+1.4% | Added |
| STRS Ohio | 381,000 | $3.13M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 381,124 | $3.13M | 0.00% | +98,987+35.1% | Added |
| Wellington Management Group LLP | 382,247 | $3.14M | 0.00% | −997,770−72.3% | Reduced |
| State of New Jersey Common Pension Fund D | 396,964 | $3.26M | 0.01% | −21,887−5.2% | Reduced |
| Russell Investments Group, Ltd. | 400,106 | $3.28M | 0.01% | +92,824+30.2% | Added |
| Citigroup Inc | 412,447 | $3.39M | 0.00% | +44,414+12.1% | Added |
| Atika Capital Management LLC | 416,000 | $3.42M | 0.49% | +416,000 | New |
| Nuveen Asset Management, LLC | 424,353 | $3.48M | 0.00% | −2,861,477−87.1% | Reduced |
| State of Wisconsin Investment Board | 427,193 | $3.51M | 0.01% | −83,626−16.4% | Reduced |
| GTS Securities LLC | 433,047 | $3.56M | 0.07% | +172,163+66.0% | Added |
| LifePro Asset Management | 433,210 | $3.56M | 2.93% | −5,726−1.3% | Reduced |
| Nomura Holdings Inc | 440,109 | $3.61M | 0.04% | −69,448−13.6% | Reduced |
| Gsa Capital Partners LLP | 450,200 | $3.70M | 0.32% | +1,291+0.3% | Added |
| HighTower Advisors, LLC | 451,769 | $3.71M | 0.01% | +7,066+1.6% | Added |
| Stifel Financial Corp | 458,517 | $3.76M | 0.01% | −81,012−15.0% | Reduced |
| Mackenzie Financial Corp | 500,960 | $3.88M | 0.01% | +500,960 | New |
| Citadel Advisors LLC | 491,912 | $4.04M | 0.00% | −2,048,935−80.6% | Reduced |
| Algert Global LLC | 496,743 | $4.08M | 0.19% | +58,797+13.4% | Added |
| Kestra Advisory Services, LLC | 525,308 | $4.31M | 0.04% | +505,451+2,545.5% | Added |
| ExodusPoint Capital Management, LP | 533,464 | $4.38M | 0.06% | −1,415,781−72.6% | Reduced |
| CenterBook Partners LP | 547,130 | $4.49M | 0.56% | −133,268−19.6% | Reduced |
| Barclays PLC | 570,199 | $4.68M | 0.00% | +3,573+0.6% | Added |
| Victory Capital Management Inc | 579,732 | $4.76M | 0.01% | +511,776+753.1% | Added |
| California State Teachers Retirement System | 610,211 | $5.01M | 0.01% | −1,568−0.3% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 612,494 | $5.03M | 1.23% | +19,365+3.3% | Added |
| Legal & General Group Plc | 620,921 | $5.10M | 0.00% | +16,016+2.6% | Added |
| BNP Paribas Arbitrage, SA | 660,146 | $5.42M | 0.01% | +513,791+351.1% | Added |
| Premier Fund Managers Ltd | 645,000 | $5.43M | 0.26% | +645,000 | New |
| Segantii Capital Management Ltd | 685,254 | $5.63M | 0.21% | +685,254 | New |
| Canada Pension Plan Investment Board | 692,400 | $5.68M | 0.01% | 00.0% | Unchanged |
| Key Square Capital Management LLC | 707,993 | $5.81M | 100.00% | −244,750−25.7% | Reduced |
| Quantbot Technologies LP | 717,033 | $5.89M | 0.40% | −225,867−24.0% | Reduced |
| Wells Fargo & Company | 742,034 | $6.09M | 0.00% | +25,293+3.5% | Added |
| Soviero Asset Management, LP | 777,300 | $6.38M | 4.15% | +247,300+46.7% | Added |
| Man Group plc | – | $6.55M | 0.02% | – | New |
| Renaissance Technologies LLC | 819,964 | $6.73M | 0.01% | −4,296,708−84.0% | Reduced |
| Credit Suisse AG | 833,636 | $6.84M | 0.01% | +16,852+2.1% | Added |
| Lane Generational LLC | 886,474 | $7.28M | 8.99% | +908+0.1% | Added |
| UBS Asset Management Americas Inc | 924,912 | $7.59M | 0.00% | +122,232+15.2% | Added |
| Muhlenkamp & Co Inc | 960,677 | $7.89M | 2.72% | +104,685+12.2% | Added |
| Mountaineer Partners Management, LLC | 984,049 | $8.08M | 5.18% | +984,049 | New |
| California Public Employees Retirement System | 1,060,317 | $8.71M | 0.01% | −11,910−1.1% | Reduced |
| Hosking Partners LLP | 1,112,543 | $9.13M | 0.40% | +861,209+342.7% | Added |
| UBS Group AG | 1,154,549 | $9.48M | 0.00% | −48,659−4.0% | Reduced |
| PointState Capital LP | 1,186,283 | $9.74M | 0.33% | +1,186,283 | New |
| Marshall Wace, LLP | 1,228,912 | $10.1M | 0.02% | +370,953+43.2% | Added |
| Tudor Investment Corp Et Al | 1,260,080 | $10.3M | 0.15% | −901,320−41.7% | Reduced |
| CQS (US), LLC | 1,295,000 | $10.6M | 1.25% | −60,000−4.4% | Reduced |
| Apis Capital Advisors, LLC | 1,310,000 | $10.8M | 13.94% | +22,000+1.7% | Added |
| Allianz Asset Management GmbH | 1,343,338 | $11.0M | 0.02% | +512,966+61.8% | Added |
| Zweig-DiMenna Associates LLC | 1,444,378 | $11.9M | 1.43% | +424,100+41.6% | Added |
| Marathon Capital Management | 1,490,115 | $12.2M | 3.08% | +1,307,115+714.3% | Added |
| SG Americas Securities, LLC | 1,515,174 | $12.4M | 0.17% | +1,515,174 | New |
| Swiss National Bank | 1,516,330 | $12.4M | 0.01% | +2,600+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,517,600 | $12.5M | 0.06% | +1,517,600 | New |
| First Republic Investment Management, Inc. | 1,522,478 | $12.5M | 0.04% | −4,727−0.3% | Reduced |
| Jennison Associates LLC | 1,530,659 | $12.6M | 0.01% | +331,953+27.7% | Added |
| Jane Street Group, LLC | 1,582,445 | $13.0M | 0.02% | +549,677+53.2% | Added |
| Clough Capital Partners L P | 1,663,543 | $13.7M | 1.47% | +178,100+12.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,680,913 | $13.8M | 0.05% | +92,992+5.9% | Added |
| Lisanti Capital Growth, LLC | 1,770,822 | $14.5M | 2.30% | +1,328,032+299.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,844,175 | $15.1M | 0.54% | +1,844,175 | New |
| Sagefield Capital LP | 1,910,278 | $15.7M | 2.21% | +1,910,278 | New |
| Invesco Ltd. | 1,921,601 | $15.8M | 0.00% | +1,158,513+151.8% | Added |
| Kailix Advisors LLC | 1,964,027 | $16.1M | 7.80% | +721,152+58.0% | Added |
| Ion Asset Management Ltd. | 2,000,000 | $16.4M | 1.71% | −75,000−3.6% | Reduced |
| New York State Common Retirement Fund | 2,034,321 | $16.7M | 0.02% | −157,493−7.2% | Reduced |
| Madison Asset Management, LLC | 2,140,000 | $17.6M | 0.26% | 00.0% | Unchanged |
| Northern Trust Corp | 2,227,587 | $18.3M | 0.00% | −15,623−0.7% | Reduced |
| Group One Trading, L.P. | 2,282,948 | $18.7M | 0.74% | +439,987+23.9% | Added |
| Lloyd Harbor Capital Management, LLC | 2,307,081 | $18.9M | 9.78% | −355,000−13.3% | Reduced |
| Penn Capital Management Co Inc | 2,354,741 | $19.4M | 1.99% | −778,327−24.8% | Reduced |
| Millennium Management LLC | 2,809,724 | $23.1M | 0.02% | −3,900,713−58.1% | Reduced |
| LMR Partners LLP | 2,868,525 | $23.6M | 0.53% | +974,844+51.5% | Added |
| Ensign Peak Advisors, Inc | 2,931,794 | $24.1M | 0.05% | −45,150−1.5% | Reduced |
| Masters Capital Management LLC | 2,960,000 | $24.3M | 4.78% | −40,000−1.3% | Reduced |
| Ameriprise Financial Inc | 3,102,731 | $25.5M | 0.01% | −691,267−18.2% | Reduced |
| Driehaus Capital Management LLC | 3,356,408 | $27.6M | 0.36% | +3,356,408 | New |
| Goldman Sachs Group Inc | 3,645,087 | $29.9M | 0.01% | +349,278+10.6% | Added |
| Keybank National Association | 3,647,446 | $29.9M | 0.14% | +3,647,446 | New |
| Scout Investments, Inc. | 3,984,999 | $31.4M | 0.72% | +1,455,118+57.5% | Added |