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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 424,353 | $3.48M | 0.00% | −2,861,477−87.1% | Reduced |
| Atika Capital Management LLC | 416,000 | $3.42M | 0.49% | +416,000 | New |
| Citigroup Inc | 412,447 | $3.39M | 0.00% | +44,414+12.1% | Added |
| Russell Investments Group, Ltd. | 400,106 | $3.28M | 0.01% | +92,824+30.2% | Added |
| State of New Jersey Common Pension Fund D | 396,964 | $3.26M | 0.01% | −21,887−5.2% | Reduced |
| Wellington Management Group LLP | 382,247 | $3.14M | 0.00% | −997,770−72.3% | Reduced |
| Raymond James & Associates | 381,124 | $3.13M | 0.00% | +98,987+35.1% | Added |
| STRS Ohio | 381,000 | $3.13M | 0.01% | 00.0% | Unchanged |
| SG Capital Management LLC | 378,331 | $3.11M | 1.32% | +5,088+1.4% | Added |
| Creative Planning | 364,494 | $2.99M | 0.00% | +27,732+8.2% | Added |
| Susquehanna International Group, LLP | 353,048 | $2.90M | 0.00% | −124,776−26.1% | Reduced |
| Bank of Montreal | 336,589 | $2.81M | 0.00% | +236,234+235.4% | Added |
| FIL Ltd | 332,139 | $2.73M | 0.00% | +332,139 | New |
| SEI Investments Co | 323,493 | $2.66M | 0.00% | +61,955+23.7% | Added |
| LPL Financial LLC | 321,267 | $2.64M | 0.00% | +17,312+5.7% | Added |
| Jade Capital Advisors, LLC | 310,000 | $2.55M | 2.48% | +100,000+47.6% | Added |
| Janus Henderson Group PLC | 306,977 | $2.52M | 0.00% | 00.0% | Unchanged |
| OnyxPoint Global Management LP | 295,000 | $2.42M | 1.47% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 284,308 | $2.33M | 0.01% | −524,244−64.8% | Reduced |
| Bokf, NA | 351,000 | $2.32M | 0.05% | +351,000 | New |
| Blair William & Co | 269,136 | $2.21M | 0.01% | −50.0% | Reduced |
| RR Advisors, LLC | 262,000 | $2.15M | 0.37% | −88,000−25.1% | Reduced |
| Advisor Group Holdings, Inc. | 261,446 | $2.15M | 0.00% | +82,533+46.1% | Added |
| Castleark Management LLC | 257,750 | $2.12M | 0.11% | +257,750 | New |
| Qube Research & Technologies Ltd | 255,185 | $2.10M | 0.01% | +255,185 | New |
| Gifford Fong Associates | 250,000 | $2.05M | 0.49% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 233,060 | $1.91M | 0.17% | +233,060 | New |
| Advisory Services Network, LLC | 225,301 | $1.85M | 0.05% | −29,398−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 223,889 | $1.84M | 0.00% | +223,889 | New |
| Commonwealth Equity Services, LLC | 222,448 | $1.83M | 0.00% | +17,961+8.8% | Added |
| Duality Advisers, LP | 218,041 | $1.79M | 0.22% | +176,196+421.1% | Added |
| Great West Life Assurance Co | 216,965 | $1.78M | 0.00% | +32,962+17.9% | Added |
| Guggenheim Capital LLC | 209,488 | $1.72M | 0.01% | −56,138−21.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 207,958 | $1.71M | 0.01% | +207,958 | New |
| Arizona State Retirement System | 196,409 | $1.61M | 0.01% | +1,125+0.6% | Added |
| Foundation Resource Management Inc | 195,065 | $1.60M | 0.27% | −3,831−1.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 192,041 | $1.58M | 0.02% | +145,596+313.5% | Added |
| EAM Investors, LLC | 189,858 | $1.56M | 0.30% | +189,858 | New |
| Royal Bank of Canada | 189,326 | $1.55M | 0.00% | −247,931−56.7% | Reduced |
| Prospera Financial Services Inc | 186,093 | $1.53M | 0.06% | +100,394+117.1% | Added |
| HRT Financial LP | 179,095 | $1.47M | 0.01% | +101,459+130.7% | Added |
| Cetera Advisor Networks LLC | 178,830 | $1.47M | 0.01% | +87,494+95.8% | Added |
| Daiwa Securities Group Inc. | 175,255 | $1.44M | 0.01% | +73,992+73.1% | Added |
| Quadrature Capital Ltd | 174,466 | $1.43M | 0.03% | −876,030−83.4% | Reduced |
| Balyasny Asset Management LLC | 161,841 | $1.33M | 0.00% | −2,208,920−93.2% | Reduced |
| HighVista Strategies LLC | 158,425 | $1.30M | 0.60% | +56,100+54.8% | Added |
| Essex LLC | 157,608 | $1.29M | 0.36% | −11,560−6.8% | Reduced |
| Linden Advisors LP | 150,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 149,905 | $1.23M | 0.00% | +95,148+173.8% | Added |
| Gotham Asset Management, LLC | 148,085 | $1.22M | 0.03% | +148,085 | New |
| Beacon Pointe Advisors, LLC | 147,097 | $1.21M | 0.02% | +147,097 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,543 | $1.19M | 0.01% | +26,494+22.3% | Added |
| Venture Visionary Partners LLC | 142,543 | $1.17M | 0.07% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 141,900 | $1.17M | 0.05% | −155,100−52.2% | Reduced |
| Arlington Capital Management, Inc. | 138,541 | $1.14M | 1.19% | −2,868−2.0% | Reduced |
| Advisory Alpha, LLC | 137,046 | $1.13M | 0.06% | −63,582−31.7% | Reduced |
| Essex Investment Management Co LLC | 135,201 | $1.11M | 0.18% | +135,201 | New |
| Envestnet Asset Management Inc | 131,982 | $1.08M | 0.00% | +74,743+130.6% | Added |
| Empowered Funds, LLC | 128,324 | $1.05M | 0.03% | +128,324 | New |
| Pekin Hardy Strauss, Inc. | 126,006 | $1.03M | 0.16% | +114,000+949.5% | Added |
| Centiva Capital, LP | 122,562 | $1.01M | 0.05% | +91,534+295.0% | Added |
| Level Four Advisory Services, LLC | 121,512 | $997.6K | 0.06% | +44,155+57.1% | Added |
| Fortem Financial Group, LLC | 120,625 | $990.3K | 0.58% | −6,435−5.1% | Reduced |
| Moors & Cabot, Inc. | 120,000 | $985.2K | 0.07% | +75,550+170.0% | Added |
| CMC Financial Group | 117,426 | $964.1K | 1.51% | +41,798+55.3% | Added |
| Caption Management, LLC | 116,371 | $955.4K | 0.12% | −13,629−10.5% | Reduced |
| Wolverine Asset Management LLC | 116,341 | $955.2K | 0.02% | +13,000+12.6% | Added |
| Mirador Capital Partners LP | 114,765 | $942.2K | 0.21% | +3,780+3.4% | Added |
| Narwhal Capital Management | 110,000 | $903.1K | 0.11% | 00.0% | Unchanged |
| Legato Capital Management LLC | 109,430 | $898.4K | 0.13% | +109,430 | New |
| Manufacturers Life Insurance Company, The | 108,559 | $891.3K | 0.00% | +94,606+678.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,477 | $891.0K | 0.00% | −10,051−8.5% | Reduced |
| Cedar Wealth Management, LLC | 106,387 | $873.4K | 0.35% | −35,466−25.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,285 | $815.1K | 0.00% | −12,355−11.1% | Reduced |
| Aigen Investment Management, LP | 98,749 | $810.7K | 0.15% | +98,749 | New |
| SeaCrest Wealth Management, LLC | 97,160 | $797.7K | 0.10% | +97,160 | New |
| Murphy Pohlad Asset Management LLC | 94,550 | $776.3K | 0.34% | 00.0% | Unchanged |
| Jump Financial, LLC | 88,787 | $728.9K | 0.03% | −555,934−86.2% | Reduced |
| Hodges Capital Management Inc. | 87,500 | $718.0K | 0.09% | +87,500 | Added |
| Seven Eight Capital, LP | 87,049 | $714.7K | 0.08% | −24,208−21.8% | Reduced |
| Biondo Investment Advisors, LLC | 86,102 | $706.9K | 0.13% | +86,102 | New |
| Beirne Wealth Consulting Services, LLC | 100,077 | $701.5K | 0.56% | 00.0% | Unchanged |
| Cetera Advisors LLC | 83,705 | $687.2K | 0.01% | +56,649+209.4% | Added |
| Perigon Wealth Management, LLC | 83,299 | $683.9K | 0.03% | +83,299 | New |
| Fruth Investment Management | 82,965 | $681.0K | 0.20% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 82,515 | $677.4K | 0.15% | −173,962−67.8% | Reduced |
| Public Employees Retirement Association of Colorado | 79,988 | $657.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 79,131 | $649.7K | 0.01% | +17,660+28.7% | Added |
| Virginia Retirement Systems Et Al | 77,800 | $638.7K | 0.01% | +77,800 | New |
| Pathstone Family Office, LLC | 76,364 | $626.9K | 0.00% | −100−0.1% | Reduced |
| Profund Advisors LLC | 76,154 | $625.2K | 0.03% | −18,433−19.5% | Reduced |
| Pictet Asset Management Holding SA | 75,499 | $619.8K | 0.00% | +75,499 | New |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $615.8K | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 74,272 | $609.8K | 0.00% | +17,944+31.9% | Added |
| Quinn Opportunity Partners LLC | 74,000 | $607.5K | 0.08% | +74,000 | New |
| IMC-Chicago, LLC | 72,120 | $592.1K | 0.04% | +72,120 | New |
| Oppenheimer & Co Inc | 69,371 | $569.5K | 0.01% | −10,093−12.7% | Reduced |
| Deutsche Bank AG | 68,946 | $566.0K | 0.00% | −1,404,295−95.3% | Reduced |
| Jefferies Financial Group Inc. | 68,275 | $560.5K | 0.01% | +20,775+43.7% | Added |
| Vanguard Capital Wealth Advisors | 65,700 | $539.4K | 0.50% | −17,000−20.6% | Reduced |