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 |
|---|---|---|---|---|---|
| Bank of Montreal | 294,576 | $1.95M | 0.00% | −42,013−12.5% | Reduced |
| Allianz Asset Management GmbH | 306,213 | $1.94M | 0.00% | −1,037,125−77.2% | Reduced |
| Walleye Trading LLC | 293,807 | $1.87M | 0.03% | +293,807 | New |
| Citigroup Inc | 288,114 | $1.83M | 0.00% | −124,333−30.1% | Reduced |
| Guggenheim Capital LLC | 284,967 | $1.81M | 0.01% | +75,479+36.0% | Added |
| AQR Capital Management LLC | 284,902 | $1.81M | 0.00% | +134,997+90.1% | Added |
| Aquatic Capital Management LLC | 278,800 | $1.77M | 0.05% | +136,900+96.5% | Added |
| Bridgewater Associates, LP | 274,194 | $1.74M | 0.01% | +274,194 | New |
| RR Advisors, LLC | 262,000 | $1.67M | 0.29% | 00.0% | Unchanged |
| Blair William & Co | 260,406 | $1.65M | 0.01% | −8,730−3.2% | Reduced |
| Ovata Capital Management Ltd | 302,543 | $1.65M | 3.08% | +302,543 | New |
| Kestra Advisory Services, LLC | 256,528 | $1.63M | 0.01% | −268,780−51.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 252,326 | $1.60M | 0.00% | +28,437+12.7% | Added |
| Gifford Fong Associates | 250,000 | $1.59M | 0.34% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 249,431 | $1.58M | 0.04% | +24,130+10.7% | Added |
| Aigen Investment Management, LP | 247,820 | $1.57M | 0.28% | +149,071+151.0% | Added |
| Commonwealth Equity Services, LLC | 236,742 | $1.50M | 0.00% | +14,294+6.4% | Added |
| Russell Investments Group, Ltd. | 227,709 | $1.45M | 0.00% | −172,397−43.1% | Reduced |
| Great West Life Assurance Co | 223,740 | $1.41M | 0.00% | +6,775+3.1% | Added |
| Baird Financial Group, Inc. | 212,474 | $1.35M | 0.00% | +212,474 | New |
| Concentric Capital Strategies, LP | 206,133 | $1.31M | 0.17% | +206,133 | New |
| Arizona State Retirement System | 196,878 | $1.25M | 0.01% | +469+0.2% | Added |
| Foundation Resource Management Inc | 194,979 | $1.24M | 0.20% | −860.0% | Reduced |
| HighVista Strategies LLC | 194,025 | $1.23M | 0.45% | +35,600+22.5% | Added |
| Gilder Gagnon Howe & Co LLC | 193,219 | $1.23M | 0.02% | +1,178+0.6% | Added |
| Advisor Group Holdings, Inc. | 191,352 | $1.22M | 0.00% | −70,094−26.8% | Reduced |
| Raymond James & Associates | 190,081 | $1.21M | 0.00% | −191,043−50.1% | Reduced |
| Algert Global LLC | 189,516 | $1.20M | 0.05% | −307,227−61.8% | Reduced |
| Marex Group plc | 187,500 | $1.19M | 0.05% | +187,500 | New |
| Marathon Capital Management | 181,500 | $1.16M | 0.29% | −1,308,615−87.8% | Reduced |
| Victory Capital Management Inc | 172,903 | $1.10M | 0.00% | −406,829−70.2% | Reduced |
| Two Sigma Securities, LLC | 165,868 | $1.05M | 0.05% | +123,533+291.8% | Added |
| Simplex Trading, LLC | 161,422 | $1.02M | 0.03% | +161,422 | New |
| Cloverfields Capital Group, LP | 158,784 | $1.01M | 0.40% | +158,784 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $986.2K | 0.00% | +9,763+6.7% | Added |
| Linden Advisors LP | 150,000 | $952.5K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 149,459 | $949.1K | 0.01% | +107,945+260.0% | Added |
| Creative Planning | 147,850 | $938.9K | 0.00% | −216,644−59.4% | Reduced |
| Stifel Financial Corp | 145,116 | $921.5K | 0.00% | −313,401−68.4% | Reduced |
| Beacon Pointe Advisors, LLC | 142,648 | $905.8K | 0.01% | −4,449−3.0% | Reduced |
| FIL Ltd | 142,233 | $903.2K | 0.00% | −189,906−57.2% | Reduced |
| Quantitative Investment Management, LLC | 132,312 | $840.0K | 0.05% | +132,312 | New |
| Essex LLC | 130,818 | $830.7K | 0.21% | −26,790−17.0% | Reduced |
| Empowered Funds, LLC | 124,230 | $788.9K | 0.02% | −4,094−3.2% | Reduced |
| Mirador Capital Partners LP | 122,276 | $776.5K | 0.16% | +7,511+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,844 | $748.0K | 0.00% | +9,367+8.6% | Added |
| Manufacturers Life Insurance Company, The | 117,231 | $744.4K | 0.00% | +8,672+8.0% | Added |
| Prospera Financial Services Inc | 117,110 | $743.6K | 0.02% | −68,983−37.1% | Reduced |
| Point72 Asset Management, L.P. | 116,693 | $741.0K | 0.00% | +116,693 | New |
| Fortem Financial Group, LLC | 116,667 | $740.8K | 0.37% | −3,958−3.3% | Reduced |
| Jefferies Financial Group Inc. | 116,074 | $737.1K | 0.01% | +47,799+70.0% | Added |
| Narwhal Capital Management | 110,000 | $698.5K | 0.08% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 107,356 | $681.7K | 0.01% | +28,225+35.7% | Added |
| SeaCrest Wealth Management, LLC | 110,640 | $679.3K | 0.08% | +13,480+13.9% | Added |
| Cedar Wealth Management, LLC | 106,787 | $678.1K | 0.25% | +400+0.4% | Added |
| BNP Paribas Arbitrage, SA | 103,140 | $654.9K | 0.00% | −557,006−84.4% | Reduced |
| Beirne Wealth Consulting Services, LLC | 100,077 | $635.5K | 0.31% | 00.0% | Unchanged |
| HRT Financial LP | 95,681 | $607.0K | 0.00% | −83,414−46.6% | Reduced |
| Murphy Pohlad Asset Management LLC | 94,550 | $600.4K | 0.25% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 93,778 | $595.5K | 0.00% | +81,229+647.3% | Added |
| Jade Capital Advisors, LLC | 92,800 | $589.3K | 0.36% | −217,200−70.1% | Reduced |
| Lisanti Capital Growth, LLC | 90,810 | $576.6K | 0.14% | −1,680,012−94.9% | Reduced |
| Venture Visionary Partners LLC | 89,559 | $568.7K | 0.03% | −52,984−37.2% | Reduced |
| Cetera Advisor Networks LLC | 88,882 | $564.4K | 0.00% | −89,948−50.3% | Reduced |
| Cerity Partners LLC | 87,690 | $557.1K | 0.00% | +87,690 | New |
| Raymond James Financial Services Advisors, Inc. | 87,284 | $554.3K | 0.00% | −12,001−12.1% | Reduced |
| X-Square Capital, LLC | 83,860 | $533.0K | 0.29% | +83,860 | New |
| Virtu Financial LLC | 83,439 | $530.0K | 0.04% | +83,439 | New |
| Fruth Investment Management | 83,223 | $528.0K | 0.15% | +258+0.3% | Added |
| Pictet Asset Management Holding SA | 83,018 | $527.2K | 0.00% | +7,519+10.0% | Added |
| Hodges Capital Management Inc. | 82,500 | $524.0K | 0.03% | −5,000−5.7% | Reduced |
| IMC-Chicago, LLC | 82,208 | $522.0K | 0.02% | +10,088+14.0% | Added |
| Public Employees Retirement Association of Colorado | 79,988 | $508.0K | 0.00% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 79,709 | $506.2K | 0.02% | −57,337−41.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 78,587 | $499.0K | 0.01% | +36,791+88.0% | Added |
| Wolverine Trading, LLC | 78,456 | $498.2K | 0.00% | +78,456 | New |
| CoreCommodity Management, LLC | 77,937 | $494.9K | 0.15% | +32,448+71.3% | Added |
| JustInvest LLC | 76,531 | $486.0K | 0.01% | +22,607+41.9% | Added |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $476.3K | 0.07% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 74,506 | $473.1K | 0.07% | −51,500−40.9% | Reduced |
| Sargent Investment Group, LLC | 74,130 | $470.7K | 0.10% | +10,500+16.5% | Added |
| Quinn Opportunity Partners LLC | 74,000 | $469.9K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 73,102 | $464.2K | 0.00% | +73,102 | New |
| Profund Advisors LLC | 72,518 | $460.5K | 0.02% | −3,636−4.8% | Reduced |
| Waldron Private Wealth LLC | 70,666 | $448.7K | 0.02% | +70,666 | New |
| Cutler Group LP | 70,332 | $446.0K | 0.06% | +28,206+67.0% | Added |
| Integrated Wealth Concepts LLC | 69,859 | $443.6K | 0.01% | +6,526+10.3% | Added |
| Oppenheimer & Co Inc | 69,279 | $439.9K | 0.01% | −92−0.1% | Reduced |
| Biondo Investment Advisors, LLC | 67,527 | $428.8K | 0.07% | −18,575−21.6% | Reduced |
| Moors & Cabot, Inc. | 66,100 | $419.7K | 0.03% | −53,900−44.9% | Reduced |
| SCP Investment, LP | 61,288 | $419.5K | 0.33% | +61,288 | New |
| Illinois Municipal Retirement Fund | 65,119 | $414.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 65,118 | $413.5K | 0.00% | −9,154−12.3% | Reduced |
| MinichMacGregor Wealth Management, LLC | 60,000 | $381.0K | 0.11% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 57,918 | $367.8K | 0.00% | −1,950−3.3% | Reduced |
| Client 1st Advisory Group, LLC | 54,534 | $346.3K | 0.17% | −3,265−5.6% | Reduced |
| Balyasny Asset Management LLC | 53,611 | $340.4K | 0.00% | −108,230−66.9% | Reduced |
| GWM Advisors LLC | 53,047 | $322.7K | 0.00% | +9,422+21.6% | Added |
| Cresset Asset Management, LLC | 50,196 | $318.7K | 0.00% | +40,023+393.4% | Added |
| Triumph Capital Management | 50,016 | $317.6K | 0.13% | +50,016 | New |