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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 49,966 | $317.3K | 0.00% | +48,728+3,936.0% | Added |
| Eqis Capital Management, Inc. | 47,462 | $301.4K | 0.02% | +47,462 | New |
| Castleark Management LLC | 45,220 | $287.1K | 0.01% | −212,530−82.5% | Reduced |
| Vanguard Capital Wealth Advisors | 45,200 | $287.0K | 0.23% | −20,500−31.2% | Reduced |
| Lazard Asset Management LLC | 45,138 | $286.0K | 0.00% | +45,138 | New |
| Private Advisor Group, LLC | 43,380 | $275.5K | 0.00% | +10,009+30.0% | Added |
| Headlands Technologies LLC | 41,669 | $264.6K | 0.08% | +41,169+8,233.8% | Added |
| Williams Jones Wealth Management, LLC. | 37,344 | $237.1K | 0.00% | −13,553−26.6% | Reduced |
| Wolverine Asset Management LLC | 37,041 | $235.2K | 0.00% | −79,300−68.2% | Reduced |
| XTX Topco Ltd | 36,333 | $230.7K | 0.05% | +36,333 | New |
| PEAK6 Investments LLC | 36,279 | $230.4K | 0.01% | +27,205+299.8% | Added |
| Greenfield Seitz Capital Management, LLC | 35,515 | $225.5K | 0.09% | +35,515 | New |
| International Assets Investment Management, LLC | 34,462 | $218.8K | 0.03% | +1,000+3.0% | Added |
| Bourgeon Capital Management LLC | 34,000 | $215.9K | 0.05% | +34,000 | New |
| Wellington Shields & Co., LLC | 33,346 | $211.7K | 0.08% | −500−1.5% | Reduced |
| Ssi Investment Management LLC | 28,672 | $208.8K | 0.02% | +14,309+99.6% | Added |
| Cipher Capital LP | 32,490 | $206.3K | 0.07% | +15,158+87.5% | Added |
| Phoenix Holdings Ltd. | 28,129 | $201.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 31,701 | $201.0K | 0.00% | −22,025−41.0% | Reduced |
| Traynor Capital Management, Inc. | 31,607 | $200.7K | 0.02% | −400−1.2% | Reduced |
| Financial Advocates Investment Management | 31,550 | $200.3K | 0.01% | +1,499+5.0% | Added |
| Willis Johnson & Associates, Inc. | 31,368 | $199.2K | 0.02% | +31,368 | New |
| 180 Wealth Advisors, LLC | 31,496 | $196.8K | 0.04% | +2,170+7.4% | Added |
| Triad Investment Management | 30,888 | $196.1K | 0.26% | 00.0% | Unchanged |
| Nwam LLC | 30,468 | $193.5K | 0.02% | −4,200−12.1% | Reduced |
| NinePointTwo Capital | 30,498 | $193.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 29,621 | $188.1K | 0.00% | −17,815−37.6% | Reduced |
| Capital Investment Counsel, Inc | 29,550 | $187.6K | 0.03% | −1,000−3.3% | Reduced |
| Fisher Asset Management, LLC | 27,714 | $176.0K | 0.00% | +2,743+11.0% | Added |
| Cetera Advisors LLC | 26,680 | $169.4K | 0.00% | −57,025−68.1% | Reduced |
| Forum Financial Management, LP | 26,646 | $169.2K | 0.00% | +4,972+22.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,714 | $163.3K | 0.00% | +13,440+109.5% | Added |
| Pathstone Holdings, LLC | 25,527 | $162.1K | 0.00% | +25,527 | New |
| Verdence Capital Advisors LLC | 25,235 | $160.2K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 25,000 | $158.8K | 0.08% | +25,000 | New |
| Gotham Asset Management, LLC | 23,945 | $152.1K | 0.00% | −124,140−83.8% | Reduced |
| Snowden Capital Advisors LLC | 23,835 | $151.4K | 0.01% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 23,812 | $151.2K | 0.11% | +23,812 | New |
| HFG Advisors, Inc. | 23,792 | $151.1K | 0.15% | 00.0% | Unchanged |
| FMR LLC | 23,425 | $148.8K | 0.00% | +11,866+102.7% | Added |
| Caas Capital Management LP | 23,100 | $146.7K | 0.14% | +23,100 | New |
| Brave Asset Management Inc | 23,000 | $146.1K | 0.04% | 00.0% | Unchanged |
| Courier Capital LLC | 22,738 | $144.4K | 0.01% | +5,031+28.4% | Added |
| Independent Advisor Alliance | 22,215 | $141.1K | 0.01% | −6,350−22.2% | Reduced |
| Van Den Berg Management I, Inc | 22,000 | $139.7K | 0.05% | 00.0% | Unchanged |
| Rathbone Brothers plc | 21,992 | $139.6K | 0.00% | −30−0.1% | Reduced |
| Envestnet Asset Management Inc | 21,239 | $134.9K | 0.00% | −110,743−83.9% | Reduced |
| Oppenheimer Asset Management Inc. | 20,470 | $130.0K | 0.00% | −8,570−29.5% | Reduced |
| Colony Group, LLC | 20,269 | $129.0K | 0.00% | +20,269 | New |
| Independent Financial Group, LLC | 19,810 | $125.8K | 0.01% | −1,000−4.8% | Reduced |
| CIBC World Markets Inc. | 19,337 | $123.0K | 0.00% | +477+2.5% | Added |
| LCM Capital Management Inc | 19,023 | $120.8K | 0.09% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 18,689 | $118.7K | 0.10% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 18,075 | $114.8K | 0.10% | −120,466−87.0% | Reduced |
| Investors Asset Management of Georgia Inc | 17,824 | $113.2K | 0.06% | 00.0% | Unchanged |
| Navellier & Associates Inc | 17,737 | $112.6K | 0.02% | +17,737 | New |
| Tufton Capital Management | 17,730 | $112.6K | 0.02% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 17,240 | $109.5K | 0.03% | +17,240 | New |
| Prime Capital Investment Advisors, LLC | 17,202 | $109.2K | 0.00% | +360+2.1% | Added |
| BlueCrest Capital Management Ltd | 17,144 | $108.9K | 0.02% | −24,015−58.3% | Reduced |
| Meridian Investment Counsel Inc. | 17,000 | $108.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 16,985 | $107.9K | 0.00% | −2,166−11.3% | Reduced |
| MQS Management LLC | 16,779 | $106.5K | 0.06% | +16,779 | New |
| Silver Oak Securities, Inc | 16,727 | $106.2K | 0.01% | −65,788−79.7% | Reduced |
| Cedar Brook Financial Partners, LLC | 19,000 | $106.2K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 16,000 | $101.6K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 15,709 | $99.8K | 0.00% | −238−1.5% | Reduced |
| Afg Fiduciary Services Limited Partnership | 16,750 | $99.7K | 0.08% | −1,250−6.9% | Reduced |
| Seven Eight Capital, LP | 15,604 | $99.1K | 0.01% | −71,445−82.1% | Reduced |
| Montag A & Associates Inc | 15,596 | $99.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 15,438 | $98.0K | 0.00% | +71+0.5% | Added |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 15,236 | $96.7K | 0.00% | −1,633−9.7% | Reduced |
| Valeo Financial Advisors, LLC | 15,100 | $95.9K | 0.00% | −8,500−36.0% | Reduced |
| National Asset Management, Inc. | 15,080 | $95.8K | 0.00% | +709+4.9% | Added |
| Colonial Trust Advisors | 15,000 | $95.3K | 0.01% | +100+0.7% | Added |
| Oxford Asset Management LLP | 14,775 | $93.8K | 0.14% | +14,775 | New |
| Perennial Investment Advisors, LLC | 14,540 | $92.3K | 0.02% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 14,500 | $92.1K | 0.02% | −3,300−18.5% | Reduced |
| Storebrand Asset Management AS | 14,292 | $90.8K | 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 |
| KBC Group NV | 14,005 | $89.0K | 0.00% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 14,000 | $88.9K | 0.04% | 00.0% | Unchanged |
| Vicus Capital | 13,929 | $88.4K | 0.01% | +13,929 | New |
| Level Four Advisory Services, LLC | 13,312 | $84.5K | 0.00% | −108,200−89.0% | Reduced |
| Janney Montgomery Scott LLC | 13,300 | $84.0K | 0.00% | −19,235−59.1% | Reduced |
| Southern Capital Advisors, LLC | 13,001 | $82.6K | 0.06% | +13,001 | New |
| Wedbush Securities Inc | 12,950 | $82.0K | 0.00% | +12,950 | New |
| Kestra Private Wealth Services, LLC | 12,861 | $81.7K | 0.00% | +1,500+13.2% | Added |
| Golden State Equity Partners | 12,726 | $80.8K | 0.02% | −401−3.1% | Reduced |
| 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 |
| LexAurum Advisors, LLC | 12,410 | $78.8K | 0.02% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 14,755 | $76.3K | 0.02% | +14,755 | New |
| Kovack Advisors, Inc. | 12,002 | $76.2K | 0.01% | +12,002 | New |
| First Western Trust Bank | 12,000 | $76.2K | 0.00% | +12,000 | New |