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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 65,119 | $535.0K | 0.01% | +65,119 | New |
| Sargent Investment Group, LLC | 63,630 | $522.4K | 0.13% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 63,333 | $520.0K | 0.01% | −2,419−3.7% | Reduced |
| Must Asset Management Inc. | 61,735 | $519.8K | 1.27% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 60,000 | $492.6K | 0.16% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 59,868 | $491.5K | 0.01% | +9,890+19.8% | Added |
| Client 1st Advisory Group, LLC | 57,799 | $474.5K | 0.25% | 00.0% | Unchanged |
| Boston Partners | 57,777 | $474.4K | 0.00% | +57,777 | New |
| JustInvest LLC | 53,924 | $442.7K | 0.01% | +5,545+11.5% | Added |
| Teacher Retirement System of Texas | 53,726 | $441.0K | 0.00% | −180−0.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 50,897 | $417.9K | 0.01% | −500−1.0% | Reduced |
| Kingsview Wealth Management, LLC | 47,631 | $391.1K | 0.01% | +47,631 | New |
| Captrust Financial Advisors | 47,436 | $389.5K | 0.00% | +4,056+9.3% | Added |
| CoreCommodity Management, LLC | 45,489 | $373.5K | 0.13% | +23,910+110.8% | Added |
| Lake Street Advisors Group, LLC | 44,925 | $369.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 44,187 | $362.8K | 0.02% | +44,187 | New |
| GWM Advisors LLC | 43,625 | $358.2K | 0.00% | +2,165+5.2% | Added |
| Two Sigma Securities, LLC | 42,335 | $347.6K | 0.02% | −9,744−18.7% | Reduced |
| Cutler Group LP | 42,126 | $345.0K | 0.06% | +26,756+174.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 41,796 | $343.1K | 0.01% | −36,695−46.8% | Reduced |
| Cetera Investment Advisers | 41,514 | $340.8K | 0.00% | +2,155+5.5% | Added |
| BlueCrest Capital Management Ltd | 41,159 | $337.9K | 0.05% | −60,535−59.5% | Reduced |
| Coronation Fund Managers Ltd. | 35,823 | $294.1K | 0.01% | −3,027,742−98.8% | Reduced |
| International Assets Investment Management, LLC | 33,462 | $286.4K | 0.04% | +510+1.5% | Added |
| Nwam LLC | 34,668 | $284.6K | 0.03% | −293−0.8% | Reduced |
| Wellington Shields & Co., LLC | 33,846 | $277.9K | 0.07% | +400+1.2% | Added |
| Private Advisor Group, LLC | 33,371 | $274.0K | 0.00% | −4,756−12.5% | Reduced |
| Janney Montgomery Scott LLC | 32,535 | $267.0K | 0.00% | +20,935+180.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 32,273 | $265.0K | 0.01% | +32,273 | New |
| Traynor Capital Management, Inc. | 32,007 | $262.8K | 0.04% | +400+1.3% | Added |
| Triad Investment Management | 30,888 | $253.6K | 0.37% | −14,660−32.2% | Reduced |
| Capital Investment Counsel, Inc | 30,550 | $250.8K | 0.05% | 00.0% | Unchanged |
| NinePointTwo Capital | 30,498 | $250.0K | 0.10% | −2,692−8.1% | Reduced |
| Financial Advocates Investment Management | 30,051 | $246.7K | 0.02% | +245+0.8% | 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 |
| 180 Wealth Advisors, LLC | 29,326 | $240.8K | 0.05% | +2,965+11.2% | Added |
| Oppenheimer Asset Management Inc. | 29,040 | $238.4K | 0.00% | −14,711−33.6% | Reduced |
| Independent Advisor Alliance | 28,565 | $234.5K | 0.01% | +17,158+150.4% | Added |
| Phoenix Holdings Ltd. | 28,129 | $230.9K | 0.00% | +11,739+71.6% | Added |
| Atlas Wealth LLC | 26,927 | $221.1K | 0.04% | +180+0.7% | Added |
| Thompson Davis & Co., Inc. | 26,650 | $218.8K | 0.27% | +26,650 | New |
| Verdence Capital Advisors LLC | 25,235 | $207.2K | 0.02% | +15,000+146.6% | Added |
| Fisher Asset Management, LLC | 24,971 | $205.0K | 0.00% | +1,130+4.7% | Added |
| Snowden Capital Advisors LLC | 23,835 | $195.7K | 0.01% | −5,322−18.3% | Reduced |
| HFG Advisors, Inc. | 23,792 | $195.3K | 0.21% | 00.0% | Unchanged |
| 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 |
| Nations Financial Group Inc, | 23,019 | $189.0K | 0.02% | +23,019 | New |
| Brave Asset Management Inc | 23,000 | $188.8K | 0.06% | 00.0% | Unchanged |
| Rathbone Brothers plc | 22,022 | $180.8K | 0.00% | +7,505+51.7% | Added |
| Van Den Berg Management I, Inc | 22,000 | $180.6K | 0.06% | −3,041−12.1% | Reduced |
| Ci Investments Inc. | 21,917 | $180.0K | 0.00% | +21,917 | New |
| Forum Financial Management, LP | 21,674 | $177.9K | 0.00% | +25+0.1% | Added |
| Colony Group LLC | 21,586 | $177.0K | 0.00% | −3,473−13.9% | Reduced |
| Independent Financial Group, LLC | 20,810 | $170.8K | 0.01% | +4,540+27.9% | Added |
| State of Wyoming | 19,875 | $163.2K | 0.04% | −11,359−36.4% | Reduced |
| Toroso Investments, LLC | 19,151 | $157.2K | 0.00% | +19,151 | New |
| LCM Capital Management Inc | 19,023 | $156.2K | 0.13% | −2,000−9.5% | Reduced |
| Cedar Brook Financial Partners, LLC | 19,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 18,860 | $155.0K | 0.00% | +2,000+11.9% | Added |
| Petra Financial Advisors Inc | 18,689 | $153.4K | 0.13% | 00.0% | Unchanged |
| Avaii Wealth Management, LLC | 18,343 | $150.6K | 0.11% | +18,343 | New |
| Ipswich Investment Management Co., Inc. | 17,800 | $146.1K | 0.04% | 00.0% | Unchanged |
| Tufton Capital Management | 17,730 | $145.6K | 0.03% | +3,430+24.0% | Added |
| Courier Capital LLC | 17,707 | $145.4K | 0.01% | +17,707 | New |
| Cipher Capital LP | 17,332 | $142.3K | 0.10% | −362−2.0% | Reduced |
| AE Wealth Management LLC | 17,289 | $141.9K | 0.00% | +3,532+25.7% | Added |
| Investors Asset Management of Georgia Inc | 17,824 | $140.8K | 0.08% | +25+0.1% | Added |
| Meridian Investment Counsel Inc. | 17,000 | $139.6K | 0.05% | 00.0% | Unchanged |
| Afg Fiduciary Services Limited Partnership | 18,000 | $138.8K | 0.12% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,869 | $138.5K | 0.00% | +16,869 | New |
| Prime Capital Investment Advisors, LLC | 16,842 | $138.3K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 16,800 | $137.9K | 0.02% | +400+2.4% | Added |
| Glassman Wealth Services | 16,400 | $134.6K | 0.02% | +16,400 | New |
| 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 |
| Ballentine Partners, LLC | 15,947 | $130.9K | 0.00% | +238+1.5% | Added |
| Montag A & Associates Inc | 15,596 | $128.0K | 0.01% | +10,596+211.9% | Added |
| CI Private Wealth, LLC | 15,455 | $126.9K | 0.00% | −38,820−71.5% | Reduced |
| Axxcess Wealth Management, LLC | 15,367 | $126.2K | 0.00% | +500+3.4% | Added |
| LaFleur & Godfrey LLC | 15,300 | $125.6K | 0.02% | +1,800+13.3% | Added |
| Brevan Howard Capital Management LP | 15,132 | $124.2K | 0.04% | +15,132 | New |
| Spire Wealth Management | 15,086 | $123.9K | 0.00% | +13,200+699.9% | Added |
| Colonial Trust Advisors | 14,900 | $122.3K | 0.01% | +13,900+1,390.0% | Added |
| Perennial Investment Advisors, LLC | 14,540 | $119.4K | 0.02% | +14,540 | New |
| National Asset Management, Inc. | 14,371 | $118.0K | 0.00% | +2,000+16.2% | Added |
| Ssi Investment Management LLC | 14,363 | $117.9K | 0.01% | −185−1.3% | Reduced |
| Storebrand Asset Management AS | 14,292 | $117.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,231 | $117.0K | 0.00% | −3,579−20.1% | Reduced |
| Peapack Gladstone Financial Corp | 14,173 | $116.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 14,005 | $115.0K | 0.00% | +14,005 | New |
| Intrepid Financial Planning Group LLC | 14,000 | $114.9K | 0.06% | 00.0% | Unchanged |
| Golden State Equity Partners | 13,127 | $107.8K | 0.03% | +150+1.2% | Added |
| Alliancebernstein L.P. | 12,549 | $103.0K | 0.00% | −7,967−38.8% | Reduced |
| Foster & Motley Inc | 12,475 | $102.0K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 12,410 | $101.9K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,274 | $100.8K | 0.00% | +12,274 | New |