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, Q4 2023
Institutional positions in Transocean Ltd. as of Dec 31, 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
- 432
- +12 vs. Q3 2023
- Shares held
- 548.2M
- +10.7M (+2.0%) vs. Q3 2023
- Total value
- $3.48B
- −$939.0M (−21.3%) vs. Q3 2023
- New holders
- 80
- 126 more added
- Sold out
- 68
- 120 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 4,937 | $31.3K | 0.00% | −3,129−38.8% | Reduced |
| HM Payson & Co | 5,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 5,000 | $31.8K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,440 | $34.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,886 | $36.8K | 0.00% | −8,200−54.4% | Reduced |
| Independence Bank of Kentucky | 6,000 | $38.1K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 6,250 | $40.0K | 0.00% | +150+2.5% | Added |
| Colonial Trust Co | 6,500 | $41.3K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,705 | $42.6K | 0.00% | −2,320−25.7% | Reduced |
| US Bancorp | 7,043 | $44.7K | 0.00% | +95+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 7,250 | $46.0K | 0.00% | −1,700−19.0% | Reduced |
| Harbour Investments, Inc. | 7,326 | $46.5K | 0.00% | +7,300+28,076.9% | Added |
| CWM, LLC | 8,171 | $52.0K | 0.00% | −712−8.0% | Reduced |
| Private Trust Co NA | 8,537 | $54.2K | 0.01% | +8,000+1,489.8% | Added |
| Sunbelt Securities, Inc. | 8,768 | $55.7K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 9,000 | $57.1K | 0.00% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 10,101 | $58.7K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 9,897 | $62.8K | 0.02% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 10,000 | $63.5K | 0.00% | 00.0% | Unchanged |
| Greater Midwest Financial Group, LLC | 10,000 | $63.5K | 0.04% | +10,000 | New |
| Cynosure Management, LLC | 10,025 | $63.7K | 0.01% | +10,025 | New |
| Equitable Holdings, Inc. | 10,130 | $64.3K | 0.00% | +10,130 | New |
| Bridgefront Capital, LLC | 10,192 | $64.7K | 0.05% | +10,192 | New |
| Meridian Wealth Management, LLC | 10,358 | $65.8K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 10,552 | $67.0K | 0.01% | −141−1.3% | Reduced |
| HBK Sorce Advisory LLC | 10,955 | $69.6K | 0.00% | +285+2.7% | Added |
| MAI Capital Management | 11,000 | $69.8K | 0.00% | −5,000−31.3% | Reduced |
| Integrated Investment Consultants, LLC | 11,000 | $69.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,005 | $69.9K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 11,205 | $71.2K | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 11,929 | $75.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11,976 | $76.0K | 0.02% | 00.0% | Unchanged |
| First Western Trust Bank | 12,000 | $76.2K | 0.00% | +12,000 | New |
| Kovack Advisors, Inc. | 12,002 | $76.2K | 0.01% | +12,002 | New |
| EPG Wealth Management LLC | 14,755 | $76.3K | 0.02% | +14,755 | New |
| LexAurum Advisors, LLC | 12,410 | $78.8K | 0.02% | 00.0% | Unchanged |
| Foster & Motley Inc | 12,475 | $79.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,450 | $79.0K | 0.00% | +470+3.9% | Added |
| Golden State Equity Partners | 12,726 | $80.8K | 0.02% | −401−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 12,861 | $81.7K | 0.00% | +1,500+13.2% | Added |
| Wedbush Securities Inc | 12,950 | $82.0K | 0.00% | +12,950 | New |
| Southern Capital Advisors, LLC | 13,001 | $82.6K | 0.06% | +13,001 | New |
| Janney Montgomery Scott LLC | 13,300 | $84.0K | 0.00% | −19,235−59.1% | Reduced |
| Level Four Advisory Services, LLC | 13,312 | $84.5K | 0.00% | −108,200−89.0% | Reduced |
| Vicus Capital | 13,929 | $88.4K | 0.01% | +13,929 | New |
| Intrepid Financial Planning Group LLC | 14,000 | $88.9K | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 14,005 | $89.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,181 | $90.0K | 0.00% | −50−0.4% | Reduced |
| Peapack Gladstone Financial Corp | 14,173 | $90.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 14,292 | $90.8K | 0.00% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 14,500 | $92.1K | 0.02% | −3,300−18.5% | Reduced |
| Perennial Investment Advisors, LLC | 14,540 | $92.3K | 0.02% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 14,775 | $93.8K | 0.14% | +14,775 | New |
| Colonial Trust Advisors | 15,000 | $95.3K | 0.01% | +100+0.7% | Added |
| National Asset Management, Inc. | 15,080 | $95.8K | 0.00% | +709+4.9% | Added |
| Valeo Financial Advisors, LLC | 15,100 | $95.9K | 0.00% | −8,500−36.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,236 | $96.7K | 0.00% | −1,633−9.7% | Reduced |
| Hilltop Holdings Inc. | 15,300 | $97.2K | 0.01% | −1,500−8.9% | Reduced |
| LaFleur & Godfrey LLC | 15,300 | $97.2K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 15,438 | $98.0K | 0.00% | +71+0.5% | Added |
| Montag A & Associates Inc | 15,596 | $99.0K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 15,604 | $99.1K | 0.01% | −71,445−82.1% | Reduced |
| Afg Fiduciary Services Limited Partnership | 16,750 | $99.7K | 0.08% | −1,250−6.9% | Reduced |
| Ballentine Partners, LLC | 15,709 | $99.8K | 0.00% | −238−1.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 16,000 | $101.6K | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 19,000 | $106.2K | 0.02% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 16,727 | $106.2K | 0.01% | −65,788−79.7% | Reduced |
| MQS Management LLC | 16,779 | $106.5K | 0.06% | +16,779 | New |
| Toroso Investments, LLC | 16,985 | $107.9K | 0.00% | −2,166−11.3% | Reduced |
| Meridian Investment Counsel Inc. | 17,000 | $108.0K | 0.04% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 17,144 | $108.9K | 0.02% | −24,015−58.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,202 | $109.2K | 0.00% | +360+2.1% | Added |
| Orchard Capital Managment, LLC | 17,240 | $109.5K | 0.03% | +17,240 | New |
| Tufton Capital Management | 17,730 | $112.6K | 0.02% | 00.0% | Unchanged |
| Navellier & Associates Inc | 17,737 | $112.6K | 0.02% | +17,737 | New |
| Investors Asset Management of Georgia Inc | 17,824 | $113.2K | 0.06% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 18,075 | $114.8K | 0.10% | −120,466−87.0% | Reduced |
| Petra Financial Advisors Inc | 18,689 | $118.7K | 0.10% | 00.0% | Unchanged |
| LCM Capital Management Inc | 19,023 | $120.8K | 0.09% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 19,337 | $123.0K | 0.00% | +477+2.5% | Added |
| Independent Financial Group, LLC | 19,810 | $125.8K | 0.01% | −1,000−4.8% | Reduced |
| Colony Group, LLC | 20,269 | $129.0K | 0.00% | +20,269 | New |
| Oppenheimer Asset Management Inc. | 20,470 | $130.0K | 0.00% | −8,570−29.5% | Reduced |
| Envestnet Asset Management Inc | 21,239 | $134.9K | 0.00% | −110,743−83.9% | Reduced |
| Rathbone Brothers plc | 21,992 | $139.6K | 0.00% | −30−0.1% | Reduced |
| Van Den Berg Management I, Inc | 22,000 | $139.7K | 0.05% | 00.0% | Unchanged |
| Independent Advisor Alliance | 22,215 | $141.1K | 0.01% | −6,350−22.2% | Reduced |
| Courier Capital LLC | 22,738 | $144.4K | 0.01% | +5,031+28.4% | Added |
| Brave Asset Management Inc | 23,000 | $146.1K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 23,100 | $146.7K | 0.14% | +23,100 | New |
| FMR LLC | 23,425 | $148.8K | 0.00% | +11,866+102.7% | Added |
| HFG Advisors, Inc. | 23,792 | $151.1K | 0.15% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 23,812 | $151.2K | 0.11% | +23,812 | New |
| Snowden Capital Advisors LLC | 23,835 | $151.4K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 23,945 | $152.1K | 0.00% | −124,140−83.8% | Reduced |
| EJF Capital LLC | 25,000 | $158.8K | 0.08% | +25,000 | New |
| Verdence Capital Advisors LLC | 25,235 | $160.2K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 25,527 | $162.1K | 0.00% | +25,527 | New |
| Wealth Enhancement Advisory Services, LLC | 25,714 | $163.3K | 0.00% | +13,440+109.5% | Added |
| Forum Financial Management, LP | 26,646 | $169.2K | 0.00% | +4,972+22.9% | Added |