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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 26,680 | $169.4K | 0.00% | −57,025−68.1% | Reduced |
| Fisher Asset Management, LLC | 27,714 | $176.0K | 0.00% | +2,743+11.0% | Added |
| Capital Investment Counsel, Inc | 29,550 | $187.6K | 0.03% | −1,000−3.3% | Reduced |
| Captrust Financial Advisors | 29,621 | $188.1K | 0.00% | −17,815−37.6% | Reduced |
| Inscription Capital, LLC | 30,000 | $190.5K | 0.05% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 30,000 | $190.5K | 0.64% | 00.0% | Unchanged |
| NinePointTwo Capital | 30,498 | $193.0K | 0.08% | 00.0% | Unchanged |
| Nwam LLC | 30,468 | $193.5K | 0.02% | −4,200−12.1% | Reduced |
| Triad Investment Management | 30,888 | $196.1K | 0.26% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 31,496 | $196.8K | 0.04% | +2,170+7.4% | Added |
| Willis Johnson & Associates, Inc. | 31,368 | $199.2K | 0.02% | +31,368 | New |
| Financial Advocates Investment Management | 31,550 | $200.3K | 0.01% | +1,499+5.0% | Added |
| Traynor Capital Management, Inc. | 31,607 | $200.7K | 0.02% | −400−1.2% | Reduced |
| Teacher Retirement System of Texas | 31,701 | $201.0K | 0.00% | −22,025−41.0% | Reduced |
| Phoenix Holdings Ltd. | 28,129 | $201.2K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 32,490 | $206.3K | 0.07% | +15,158+87.5% | Added |
| Ssi Investment Management LLC | 28,672 | $208.8K | 0.02% | +14,309+99.6% | Added |
| Wellington Shields & Co., LLC | 33,346 | $211.7K | 0.08% | −500−1.5% | Reduced |
| Bourgeon Capital Management LLC | 34,000 | $215.9K | 0.05% | +34,000 | New |
| International Assets Investment Management, LLC | 34,462 | $218.8K | 0.03% | +1,000+3.0% | Added |
| Greenfield Seitz Capital Management, LLC | 35,515 | $225.5K | 0.09% | +35,515 | New |
| PEAK6 Investments LLC | 36,279 | $230.4K | 0.01% | +27,205+299.8% | Added |
| XTX Topco Ltd | 36,333 | $230.7K | 0.05% | +36,333 | New |
| Wolverine Asset Management LLC | 37,041 | $235.2K | 0.00% | −79,300−68.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 37,344 | $237.1K | 0.00% | −13,553−26.6% | Reduced |
| Headlands Technologies LLC | 41,669 | $264.6K | 0.08% | +41,169+8,233.8% | Added |
| Private Advisor Group, LLC | 43,380 | $275.5K | 0.00% | +10,009+30.0% | Added |
| Lazard Asset Management LLC | 45,138 | $286.0K | 0.00% | +45,138 | New |
| Vanguard Capital Wealth Advisors | 45,200 | $287.0K | 0.23% | −20,500−31.2% | Reduced |
| Castleark Management LLC | 45,220 | $287.1K | 0.01% | −212,530−82.5% | Reduced |
| Eqis Capital Management, Inc. | 47,462 | $301.4K | 0.02% | +47,462 | New |
| Tower Research Capital LLC (TRC) | 49,966 | $317.3K | 0.00% | +48,728+3,936.0% | Added |
| Triumph Capital Management | 50,016 | $317.6K | 0.13% | +50,016 | New |
| Cresset Asset Management, LLC | 50,196 | $318.7K | 0.00% | +40,023+393.4% | Added |
| GWM Advisors LLC | 53,047 | $322.7K | 0.00% | +9,422+21.6% | Added |
| Balyasny Asset Management LLC | 53,611 | $340.4K | 0.00% | −108,230−66.9% | Reduced |
| Client 1st Advisory Group, LLC | 54,534 | $346.3K | 0.17% | −3,265−5.6% | Reduced |
| Atria Wealth Solutions, Inc. | 57,918 | $367.8K | 0.00% | −1,950−3.3% | Reduced |
| MinichMacGregor Wealth Management, LLC | 60,000 | $381.0K | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 65,118 | $413.5K | 0.00% | −9,154−12.3% | Reduced |
| Illinois Municipal Retirement Fund | 65,119 | $414.0K | 0.01% | 00.0% | Unchanged |
| SCP Investment, LP | 61,288 | $419.5K | 0.33% | +61,288 | New |
| Moors & Cabot, Inc. | 66,100 | $419.7K | 0.03% | −53,900−44.9% | Reduced |
| Biondo Investment Advisors, LLC | 67,527 | $428.8K | 0.07% | −18,575−21.6% | Reduced |
| Oppenheimer & Co Inc | 69,279 | $439.9K | 0.01% | −92−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 69,859 | $443.6K | 0.01% | +6,526+10.3% | Added |
| Cutler Group LP | 70,332 | $446.0K | 0.06% | +28,206+67.0% | Added |
| Waldron Private Wealth LLC | 70,666 | $448.7K | 0.02% | +70,666 | New |
| Profund Advisors LLC | 72,518 | $460.5K | 0.02% | −3,636−4.8% | Reduced |
| Verition Fund Management LLC | 73,102 | $464.2K | 0.00% | +73,102 | New |
| Quinn Opportunity Partners LLC | 74,000 | $469.9K | 0.05% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 74,130 | $470.7K | 0.10% | +10,500+16.5% | Added |
| Pekin Hardy Strauss, Inc. | 74,506 | $473.1K | 0.07% | −51,500−40.9% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $476.3K | 0.07% | 00.0% | Unchanged |
| JustInvest LLC | 76,531 | $486.0K | 0.01% | +22,607+41.9% | Added |
| CoreCommodity Management, LLC | 77,937 | $494.9K | 0.15% | +32,448+71.3% | Added |
| Wolverine Trading, LLC | 78,456 | $498.2K | 0.00% | +78,456 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 78,587 | $499.0K | 0.01% | +36,791+88.0% | Added |
| Advisory Alpha, LLC | 79,709 | $506.2K | 0.02% | −57,337−41.8% | Reduced |
| Public Employees Retirement Association of Colorado | 79,988 | $508.0K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 82,208 | $522.0K | 0.02% | +10,088+14.0% | Added |
| Hodges Capital Management Inc. | 82,500 | $524.0K | 0.03% | −5,000−5.7% | Reduced |
| Pictet Asset Management Holding SA | 83,018 | $527.2K | 0.00% | +7,519+10.0% | Added |
| Fruth Investment Management | 83,223 | $528.0K | 0.15% | +258+0.3% | Added |
| Virtu Financial LLC | 83,439 | $530.0K | 0.04% | +83,439 | New |
| X-Square Capital, LLC | 83,860 | $533.0K | 0.29% | +83,860 | New |
| Raymond James Financial Services Advisors, Inc. | 87,284 | $554.3K | 0.00% | −12,001−12.1% | Reduced |
| Cerity Partners LLC | 87,690 | $557.1K | 0.00% | +87,690 | New |
| Cetera Advisor Networks LLC | 88,882 | $564.4K | 0.00% | −89,948−50.3% | Reduced |
| Venture Visionary Partners LLC | 89,559 | $568.7K | 0.03% | −52,984−37.2% | Reduced |
| Lisanti Capital Growth, LLC | 90,810 | $576.6K | 0.14% | −1,680,012−94.9% | Reduced |
| Jade Capital Advisors, LLC | 92,800 | $589.3K | 0.36% | −217,200−70.1% | Reduced |
| Alliancebernstein L.P. | 93,778 | $595.5K | 0.00% | +81,229+647.3% | Added |
| Murphy Pohlad Asset Management LLC | 94,550 | $600.4K | 0.25% | 00.0% | Unchanged |
| HRT Financial LP | 95,681 | $607.0K | 0.00% | −83,414−46.6% | Reduced |
| Beirne Wealth Consulting Services, LLC | 100,077 | $635.5K | 0.31% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 103,140 | $654.9K | 0.00% | −557,006−84.4% | Reduced |
| Cedar Wealth Management, LLC | 106,787 | $678.1K | 0.25% | +400+0.4% | Added |
| SeaCrest Wealth Management, LLC | 110,640 | $679.3K | 0.08% | +13,480+13.9% | Added |
| Avantax Advisory Services, Inc. | 107,356 | $681.7K | 0.01% | +28,225+35.7% | Added |
| Narwhal Capital Management | 110,000 | $698.5K | 0.08% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 116,074 | $737.1K | 0.01% | +47,799+70.0% | Added |
| Fortem Financial Group, LLC | 116,667 | $740.8K | 0.37% | −3,958−3.3% | Reduced |
| Point72 Asset Management, L.P. | 116,693 | $741.0K | 0.00% | +116,693 | New |
| Prospera Financial Services Inc | 117,110 | $743.6K | 0.02% | −68,983−37.1% | Reduced |
| Manufacturers Life Insurance Company, The | 117,231 | $744.4K | 0.00% | +8,672+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,844 | $748.0K | 0.00% | +9,367+8.6% | Added |
| Mirador Capital Partners LP | 122,276 | $776.5K | 0.16% | +7,511+6.5% | Added |
| Empowered Funds, LLC | 124,230 | $788.9K | 0.02% | −4,094−3.2% | Reduced |
| Essex LLC | 130,818 | $830.7K | 0.21% | −26,790−17.0% | Reduced |
| Quantitative Investment Management, LLC | 132,312 | $840.0K | 0.05% | +132,312 | New |
| FIL Ltd | 142,233 | $903.2K | 0.00% | −189,906−57.2% | Reduced |
| Beacon Pointe Advisors, LLC | 142,648 | $905.8K | 0.01% | −4,449−3.0% | Reduced |
| Stifel Financial Corp | 145,116 | $921.5K | 0.00% | −313,401−68.4% | Reduced |
| Creative Planning | 147,850 | $938.9K | 0.00% | −216,644−59.4% | Reduced |
| Cetera Investment Advisers | 149,459 | $949.1K | 0.01% | +107,945+260.0% | Added |
| Linden Advisors LP | 150,000 | $952.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $986.2K | 0.00% | +9,763+6.7% | Added |
| Cloverfields Capital Group, LP | 158,784 | $1.01M | 0.40% | +158,784 | New |
| Simplex Trading, LLC | 161,422 | $1.02M | 0.03% | +161,422 | New |