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 |
|---|---|---|---|---|---|
| Scout Investments, Inc. | 3,189,856 | $20.3M | 0.51% | −795,143−20.0% | Reduced |
| LMR Partners LLP | 3,506,102 | $22.3M | 0.56% | +637,577+22.2% | Added |
| Marshall Wace, LLP | 3,838,543 | $24.4M | 0.05% | +2,609,631+212.4% | Added |
| JPMorgan Chase & Co | 3,917,532 | $24.9M | 0.00% | −3,694−0.1% | Reduced |
| Goldman Sachs Group Inc | 4,011,675 | $25.5M | 0.01% | +366,588+10.1% | Added |
| GQG Partners LLC | 4,043,541 | $25.7M | 0.05% | 00.0% | Unchanged |
| Solus Alternative Asset Management LP | 4,470,000 | $28.4M | 9.00% | 00.0% | Unchanged |
| Millennium Management LLC | 4,590,573 | $29.2M | 0.03% | +1,780,849+63.4% | Added |
| Bank of America Corp | 4,667,636 | $29.6M | 0.00% | −1,625,845−25.8% | Reduced |
| Ensign Peak Advisors, Inc | 6,050,703 | $38.4M | 0.08% | +3,118,909+106.4% | Added |
| Citadel Advisors LLC | 6,077,193 | $38.6M | 0.04% | +5,585,281+1,135.4% | Added |
| PointState Capital LP | 6,096,811 | $38.7M | 1.39% | +4,910,528+413.9% | Added |
| Keybank National Association | 6,123,315 | $38.9M | 0.17% | +2,475,869+67.9% | Added |
| State Street Corp | 7,145,475 | $45.4M | 0.00% | +178,686+2.6% | Added |
| Geode Capital Management, LLC | 7,378,575 | $46.9M | 0.00% | +660,663+9.8% | Added |
| Senator Investment Group LP | 7,709,303 | $49.0M | 2.10% | +1,959,303+34.1% | Added |
| Charles Schwab Investment Management Inc | 7,823,248 | $49.7M | 0.01% | −29,504−0.4% | Reduced |
| Neuberger Berman Group LLC | 8,185,981 | $52.0M | 0.05% | +1,137,311+16.1% | Added |
| American Century Companies Inc | 9,224,396 | $58.6M | 0.04% | −1,650,740−15.2% | Reduced |
| Voloridge Investment Management, LLC | 12,132,404 | $77.0M | 0.30% | −1,187,531−8.9% | Reduced |
| Bank of New York Mellon Corp | 12,579,148 | $79.9M | 0.02% | +431,275+3.6% | Added |
| D. E. Shaw & Co., Inc. | 13,373,227 | $84.9M | 0.12% | −8,923,346−40.0% | Reduced |
| Morgan Stanley | 14,988,413 | $95.2M | 0.01% | −586,119−3.8% | Reduced |
| Two Sigma Investments, LP | 15,902,597 | $101.0M | 0.24% | +959,031+6.4% | Added |
| Van Eck Associates Corp | 15,908,217 | $101.0M | 0.18% | +1,616,690+11.3% | Added |
| Two Sigma Advisers, LP | 16,055,154 | $102.0M | 0.24% | +2,232,768+16.2% | Added |
| Slate Path Capital LP | 20,864,545 | $132.5M | 2.94% | +1,222,000+6.2% | Added |
| BlackRock Inc. | 24,937,237 | $158.4M | 0.00% | +1,193,342+5.0% | Added |
| Dimensional Fund Advisors LP | 35,690,620 | $226.6M | 0.07% | +6,719,483+23.2% | Added |
| Capital World Investors | 39,014,318 | $247.7M | 0.04% | +10,049,077+34.7% | Added |
| Primecap Management Co | 50,699,389 | $321.9M | 0.25% | +5,168,000+11.4% | Added |
| Vanguard Group Inc | 68,552,192 | $435.3M | 0.01% | +4,107,956+6.4% | Added |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −17,599,733−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −6,905,312−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −3,356,408−100.0% | Sold out |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −2,307,081−100.0% | Sold out |
| Kailix Advisors LLC | 0 | $0 | 0.00% | −1,964,027−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −1,844,175−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,260,080−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −819,964−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −685,254−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −533,464−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −433,210−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −416,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −382,247−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −381,000−100.0% | Sold out |
| OnyxPoint Global Management LP | 0 | $0 | 0.00% | −295,000−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −351,000−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −233,060−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −218,041−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −189,858−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −175,255−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −135,201−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −122,562−100.0% | Sold out |
| CMC Financial Group | 0 | $0 | 0.00% | −117,426−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −116,371−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −109,430−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −83,299−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −57,777−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −47,631−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −44,925−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −44,187−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −35,823−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,273−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −26,650−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −23,019−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −19,875−100.0% | Sold out |
| Avaii Wealth Management, LLC | 0 | $0 | 0.00% | −18,343−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,289−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,455−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,132−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,290−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |