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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 165,868 | $1.05M | 0.05% | +123,533+291.8% | Added |
| Victory Capital Management Inc | 172,903 | $1.10M | 0.00% | −406,829−70.2% | Reduced |
| Marathon Capital Management | 181,500 | $1.16M | 0.29% | −1,308,615−87.8% | Reduced |
| Marex Group plc | 187,500 | $1.19M | 0.05% | +187,500 | New |
| Algert Global LLC | 189,516 | $1.20M | 0.05% | −307,227−61.8% | Reduced |
| Raymond James & Associates | 190,081 | $1.21M | 0.00% | −191,043−50.1% | Reduced |
| Advisor Group Holdings, Inc. | 191,352 | $1.22M | 0.00% | −70,094−26.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 193,219 | $1.23M | 0.02% | +1,178+0.6% | Added |
| HighVista Strategies LLC | 194,025 | $1.23M | 0.45% | +35,600+22.5% | Added |
| Foundation Resource Management Inc | 194,979 | $1.24M | 0.20% | −860.0% | Reduced |
| Arizona State Retirement System | 196,878 | $1.25M | 0.01% | +469+0.2% | Added |
| Concentric Capital Strategies, LP | 206,133 | $1.31M | 0.17% | +206,133 | New |
| Baird Financial Group, Inc. | 212,474 | $1.35M | 0.00% | +212,474 | New |
| Great West Life Assurance Co | 223,740 | $1.41M | 0.00% | +6,775+3.1% | Added |
| Russell Investments Group, Ltd. | 227,709 | $1.45M | 0.00% | −172,397−43.1% | Reduced |
| Commonwealth Equity Services, LLC | 236,742 | $1.50M | 0.00% | +14,294+6.4% | Added |
| Aigen Investment Management, LP | 247,820 | $1.57M | 0.28% | +149,071+151.0% | Added |
| Advisory Services Network, LLC | 249,431 | $1.58M | 0.04% | +24,130+10.7% | Added |
| Gifford Fong Associates | 250,000 | $1.59M | 0.34% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 252,326 | $1.60M | 0.00% | +28,437+12.7% | Added |
| Kestra Advisory Services, LLC | 256,528 | $1.63M | 0.01% | −268,780−51.2% | Reduced |
| Ovata Capital Management Ltd | 302,543 | $1.65M | 3.08% | +302,543 | New |
| Blair William & Co | 260,406 | $1.65M | 0.01% | −8,730−3.2% | Reduced |
| RR Advisors, LLC | 262,000 | $1.67M | 0.29% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 274,194 | $1.74M | 0.01% | +274,194 | New |
| Aquatic Capital Management LLC | 278,800 | $1.77M | 0.05% | +136,900+96.5% | Added |
| AQR Capital Management LLC | 284,902 | $1.81M | 0.00% | +134,997+90.1% | Added |
| Guggenheim Capital LLC | 284,967 | $1.81M | 0.01% | +75,479+36.0% | Added |
| Citigroup Inc | 288,114 | $1.83M | 0.00% | −124,333−30.1% | Reduced |
| Walleye Trading LLC | 293,807 | $1.87M | 0.03% | +293,807 | New |
| Allianz Asset Management GmbH | 306,213 | $1.94M | 0.00% | −1,037,125−77.2% | Reduced |
| Bank of Montreal | 294,576 | $1.95M | 0.00% | −42,013−12.5% | Reduced |
| Glenorchy Capital Ltd | 311,573 | $1.98M | 1.85% | +311,573 | New |
| HighTower Advisors, LLC | 311,747 | $1.98M | 0.00% | −140,022−31.0% | Reduced |
| Nuveen Asset Management, LLC | 717,172 | $2.01M | 0.00% | +292,819+69.0% | Added |
| Janus Henderson Group PLC | 343,177 | $2.18M | 0.00% | +36,200+11.8% | Added |
| SG Capital Management LLC | 378,331 | $2.40M | 0.85% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 378,848 | $2.41M | 0.01% | −48,345−11.3% | Reduced |
| SEI Investments Co | 397,539 | $2.52M | 0.00% | +74,046+22.9% | Added |
| Gsa Capital Partners LLP | 408,429 | $2.59M | 0.22% | −41,771−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 420,961 | $2.67M | 0.01% | +23,997+6.0% | Added |
| LPL Financial LLC | 441,810 | $2.81M | 0.00% | +120,543+37.5% | Added |
| Key Square Capital Management LLC | 451,262 | $2.87M | 15.57% | −256,731−36.3% | Reduced |
| Jump Financial, LLC | 498,941 | $3.17M | 0.10% | +410,154+462.0% | Added |
| Barclays PLC | 521,264 | $3.31M | 0.00% | −48,935−8.6% | Reduced |
| Quadrature Capital Ltd | 522,973 | $3.32M | 0.06% | +348,507+199.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 614,045 | $3.90M | 0.02% | +406,087+195.3% | Added |
| Tejara Capital Ltd | 615,000 | $3.91M | 1.64% | +615,000 | New |
| UBS Group AG | 622,841 | $3.96M | 0.00% | −531,708−46.1% | Reduced |
| SG Americas Securities, LLC | 624,671 | $3.97M | 0.04% | −890,503−58.8% | Reduced |
| California State Teachers Retirement System | 629,235 | $4.00M | 0.01% | +19,024+3.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 633,074 | $4.02M | 0.97% | +20,580+3.4% | Added |
| Legal & General Group Plc | 638,605 | $4.06M | 0.00% | +17,684+2.8% | Added |
| First Trust Advisors LP | 639,989 | $4.06M | 0.00% | +639,989 | New |
| Premier Fund Managers Ltd | 645,000 | $4.18M | 0.18% | 00.0% | Unchanged |
| Nomura Holdings Inc | 658,910 | $4.18M | 0.04% | +218,801+49.7% | Added |
| GTS Securities LLC | 682,540 | $4.33M | 0.09% | +249,493+57.6% | Added |
| Soviero Asset Management, LP | 736,390 | $4.68M | 2.92% | −40,910−5.3% | Reduced |
| CenterBook Partners LP | 748,196 | $4.75M | 0.58% | +201,066+36.7% | Added |
| Credit Suisse AG | 835,764 | $5.31M | 0.01% | +2,128+0.3% | Added |
| Quantbot Technologies LP | 867,572 | $5.51M | 0.32% | +150,539+21.0% | Added |
| Lane Generational LLC | 887,564 | $5.64M | 7.01% | +1,090+0.1% | Added |
| UBS Asset Management Americas Inc | 912,783 | $5.80M | 0.00% | −12,129−1.3% | Reduced |
| Arvin Capital Management LP | 923,875 | $5.87M | 3.14% | +923,875 | New |
| Wells Fargo & Company | 925,989 | $5.88M | 0.00% | +183,955+24.8% | Added |
| Muhlenkamp & Co Inc | 976,758 | $6.20M | 2.03% | +16,081+1.7% | Added |
| Mackenzie Financial Corp | 983,497 | $6.25M | 0.01% | +482,537+96.3% | Added |
| Mountaineer Partners Management, LLC | 996,987 | $6.33M | 3.22% | +12,938+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 999,000 | $6.34M | 0.02% | −518,600−34.2% | Reduced |
| California Public Employees Retirement System | 1,012,545 | $6.43M | 0.00% | −47,772−4.5% | Reduced |
| Hosking Partners LLP | 1,035,027 | $6.57M | 0.28% | −77,516−7.0% | Reduced |
| Invesco Ltd. | 1,121,031 | $7.12M | 0.00% | −800,570−41.7% | Reduced |
| Pinnbrook Capital Management LP | 1,178,501 | $7.48M | 1.75% | +1,178,501 | New |
| Royal Bank of Canada | 1,237,481 | $7.86M | 0.00% | +1,048,155+553.6% | Added |
| Canada Pension Plan Investment Board | 1,292,900 | $8.21M | 0.01% | +600,500+86.7% | Added |
| CQS (US), LLC | 1,295,000 | $8.22M | 0.90% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 1,360,000 | $8.64M | 9.06% | +50,000+3.8% | Added |
| Swiss National Bank | 1,387,930 | $8.81M | 0.01% | −128,400−8.5% | Reduced |
| Zweig-DiMenna Associates LLC | 1,388,817 | $8.82M | 1.02% | −55,561−3.8% | Reduced |
| New York State Common Retirement Fund | 1,435,298 | $9.11M | 0.01% | −599,023−29.4% | Reduced |
| Deutsche Bank AG | 1,450,371 | $9.21M | 0.00% | +1,381,425+2,003.6% | Added |
| Jennison Associates LLC | 1,517,553 | $9.64M | 0.01% | −13,106−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 1,630,170 | $10.4M | 0.13% | +1,630,170 | New |
| Clough Capital Partners L P | 1,645,643 | $10.4M | 1.16% | −17,900−1.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,681,254 | $10.7M | 0.04% | +3410.0% | Added |
| Ameriprise Financial Inc | 1,689,611 | $10.7M | 0.00% | −1,413,120−45.5% | Reduced |
| Jane Street Group, LLC | 1,692,724 | $10.7M | 0.01% | +110,279+7.0% | Added |
| Northern Trust Corp | 2,299,101 | $14.6M | 0.00% | +71,514+3.2% | Added |
| Qube Research & Technologies Ltd | 2,340,302 | $14.9M | 0.03% | +2,085,117+817.1% | Added |
| Group One Trading, L.P. | 2,368,879 | $15.0M | 0.47% | +85,931+3.8% | Added |
| Penn Capital Management Co Inc | 2,401,566 | $15.3M | 1.40% | +46,825+2.0% | Added |
| Sagefield Capital LP | 2,443,313 | $15.5M | 2.01% | +533,035+27.9% | Added |
| Squarepoint Ops LLC | 2,510,832 | $15.9M | 0.07% | +2,226,524+783.1% | Added |
| Man Group plc | 2,548,382 | $16.2M | 0.05% | – | – |
| Price T Rowe Associates Inc | 2,564,249 | $16.3M | 0.00% | −2,791,548−52.1% | Reduced |
| Madison Asset Management, LLC | 2,640,000 | $16.8M | 0.23% | +500,000+23.4% | Added |
| Ion Asset Management Ltd. | 2,841,450 | $18.0M | 1.52% | +841,450+42.1% | Added |
| Contrarius Investment Management Ltd | 2,852,607 | $18.1M | 0.98% | −2,656,243−48.2% | Reduced |
| Susquehanna International Group, LLP | 2,991,297 | $19.0M | 0.03% | +2,638,249+747.3% | Added |
| Masters Capital Management LLC | 3,000,000 | $19.1M | 3.35% | +40,000+1.4% | Added |