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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,921,226 | $32.2M | 0.00% | −784,957−16.7% | Reduced |
| GQG Partners LLC | 4,043,541 | $33.2M | 0.08% | 00.0% | Unchanged |
| Solus Alternative Asset Management LP | 4,470,000 | $36.7M | 11.75% | +4,470,000 | New |
| Price T Rowe Associates Inc | 5,355,797 | $44.0M | 0.01% | +2,162,131+67.7% | Added |
| Contrarius Investment Management Ltd | 5,508,850 | $45.2M | 2.54% | −3,768,986−40.6% | Reduced |
| Senator Investment Group LP | 5,750,000 | $47.2M | 2.66% | +2,250,000+64.3% | Added |
| Bank of America Corp | 6,293,481 | $51.7M | 0.01% | +1,355,202+27.4% | Added |
| Geode Capital Management, LLC | 6,717,912 | $55.2M | 0.01% | −49,476−0.7% | Reduced |
| Anomaly Capital Management, LP | 6,905,312 | $56.7M | 2.59% | +3,101,262+81.5% | Added |
| State Street Corp | 6,966,789 | $57.2M | 0.00% | +490,169+7.6% | Added |
| Neuberger Berman Group LLC | 7,048,670 | $57.9M | 0.05% | +6,961,766+8,010.9% | Added |
| Charles Schwab Investment Management Inc | 7,852,752 | $64.5M | 0.02% | +1,353,221+20.8% | Added |
| American Century Companies Inc | 10,875,136 | $89.3M | 0.07% | +246,832+2.3% | Added |
| Bank of New York Mellon Corp | 12,147,873 | $99.7M | 0.02% | −2,782,436−18.6% | Reduced |
| Voloridge Investment Management, LLC | 13,319,935 | $109.4M | 0.54% | +3,011,647+29.2% | Added |
| Two Sigma Advisers, LP | 13,822,386 | $113.5M | 0.29% | +1,044,000+8.2% | Added |
| Van Eck Associates Corp | 14,291,527 | $117.3M | 0.26% | −590,901−4.0% | Reduced |
| Two Sigma Investments, LP | 14,943,566 | $122.7M | 0.34% | +457,131+3.2% | Added |
| Morgan Stanley | 15,574,532 | $127.9M | 0.01% | −1,443,172−8.5% | Reduced |
| Orbis Allan Gray Ltd | 17,599,733 | $144.5M | 1.04% | 00.0% | Unchanged |
| Slate Path Capital LP | 19,642,545 | $161.3M | 4.50% | −3,672,000−15.7% | Reduced |
| D. E. Shaw & Co., Inc. | 22,296,573 | $183.1M | 0.30% | −685,767−3.0% | Reduced |
| BlackRock Inc. | 23,743,895 | $194.9M | 0.01% | +1,890,481+8.7% | Added |
| Capital World Investors | 28,965,241 | $237.8M | 0.05% | +1,368,362+5.0% | Added |
| Dimensional Fund Advisors LP | 28,971,137 | $237.9M | 0.08% | +9,158,330+46.2% | Added |
| Primecap Management Co | 45,531,389 | $373.8M | 0.32% | +66,300+0.1% | Added |
| Vanguard Group Inc | 64,444,236 | $529.1M | 0.01% | −638,209−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,902,151−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −608,689−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −604,289−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −503,152−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −473,627−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −348,406−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −220,200−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −202,685−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −177,955−100.0% | Sold out |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −163,483−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −121,481−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −108,221−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −76,631−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −73,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −69,800−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −53,477−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −50,005−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −44,403−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −34,810−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −34,090−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −29,982−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Southern Capital Advisors, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −19,798−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −17,597−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,915−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Benedict Financial Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,475−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |