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, Q1 2024
Institutional positions in Transocean Ltd. as of Mar 31, 2024. 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
- 429
- +3 vs. Q4 2023
- Shares held
- 551.0M
- +2.86M (+0.5%) vs. Q4 2023
- Total value
- $3.46B
- −$17.7M (−0.5%) vs. Q4 2023
- New holders
- 76
- 137 more added
- Sold out
- 73
- 106 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,982,142 | $433.2M | 0.01% | +429,950+0.6% | Added |
| Primecap Management Co | 55,744,039 | $350.1M | 0.26% | +5,044,650+10.0% | Added |
| Capital World Investors | 46,334,990 | $291.0M | 0.05% | +7,320,672+18.8% | Added |
| Dimensional Fund Advisors LP | 30,869,581 | $193.9M | 0.05% | −4,821,039−13.5% | Reduced |
| Slate Path Capital LP | 27,784,545 | $174.5M | 3.46% | +6,920,000+33.2% | Added |
| BlackRock Inc. | 24,775,174 | $155.6M | 0.00% | −162,063−0.6% | Reduced |
| Morgan Stanley | 18,913,843 | $118.8M | 0.01% | +3,925,430+26.2% | Added |
| Van Eck Associates Corp | 17,013,964 | $106.8M | 0.16% | +1,105,747+7.0% | Added |
| Bank of New York Mellon Corp | 14,252,247 | $89.5M | 0.02% | +1,673,099+13.3% | Added |
| Neuberger Berman Group LLC | 11,133,855 | $69.9M | 0.06% | +2,947,874+36.0% | Added |
| American Century Companies Inc | 10,813,957 | $67.9M | 0.04% | +1,589,561+17.2% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 9,751,026 | $61.2M | 0.61% | +9,751,026 | New |
| Millennium Management LLC | 9,378,974 | $58.9M | 0.05% | +4,788,401+104.3% | Added |
| Charles Schwab Investment Management Inc | 8,462,867 | $53.1M | 0.01% | +639,619+8.2% | Added |
| Keybank National Association | 8,057,698 | $50.6M | 0.21% | +1,934,383+31.6% | Added |
| Geode Capital Management, LLC | 7,561,724 | $47.5M | 0.00% | +183,149+2.5% | Added |
| Senator Investment Group LP | 7,500,000 | $47.1M | 2.15% | −209,303−2.7% | Reduced |
| State Street Corp | 7,489,510 | $47.0M | 0.00% | +344,035+4.8% | Added |
| Marshall Wace, LLP | 6,907,707 | $43.4M | 0.07% | +3,069,164+80.0% | Added |
| Ensign Peak Advisors, Inc | 6,269,876 | $39.4M | 0.07% | +219,173+3.6% | Added |
| D. E. Shaw & Co., Inc. | 6,079,182 | $38.2M | 0.05% | −7,294,045−54.5% | Reduced |
| Two Sigma Advisers, LP | 5,832,301 | $36.6M | 0.08% | −10,222,853−63.7% | Reduced |
| Kettle Hill Capital Management, LLC | 4,727,746 | $29.7M | 7.22% | +4,727,746 | New |
| Two Sigma Investments, LP | 4,588,375 | $28.8M | 0.07% | −11,314,222−71.1% | Reduced |
| Solus Alternative Asset Management LP | 4,470,000 | $28.1M | 8.54% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,422,063 | $27.8M | 0.01% | +410,388+10.2% | Added |
| Susquehanna International Group, LLP | 4,202,902 | $26.4M | 0.04% | +1,211,605+40.5% | Added |
| Citadel Advisors LLC | 4,201,033 | $26.4M | 0.03% | −1,876,160−30.9% | Reduced |
| GQG Partners LLC | 4,043,541 | $25.4M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 3,706,086 | $23.3M | 0.09% | −8,426,318−69.5% | Reduced |
| Ion Asset Management Ltd. | 3,600,000 | $22.6M | 1.65% | +758,550+26.7% | Added |
| UBS Group AG | 3,481,583 | $21.9M | 0.01% | +2,858,742+459.0% | Added |
| Balyasny Asset Management LLC | 3,297,560 | $20.7M | 0.05% | +3,243,949+6,050.9% | Added |
| Masters Capital Management LLC | 3,000,000 | $18.8M | 3.55% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,882,144 | $18.1M | 0.64% | +513,265+21.7% | Added |
| Arvin Capital Management LP | 2,835,708 | $17.8M | 8.23% | +1,911,833+206.9% | Added |
| Madison Asset Management, LLC | 2,775,000 | $17.4M | 0.21% | +135,000+5.1% | Added |
| Penn Capital Management Co Inc | 2,748,771 | $17.3M | 1.54% | +347,205+14.5% | Added |
| Clough Capital Partners L P | 2,665,238 | $16.7M | 1.84% | +1,019,595+62.0% | Added |
| DnB Asset Management AS | 2,496,112 | $15.7M | 0.08% | +2,496,112 | New |
| Sagefield Capital LP | 2,364,855 | $14.9M | 1.82% | −78,458−3.2% | Reduced |
| Kailix Advisors LLC | 2,314,348 | $14.5M | 8.50% | +2,314,348 | New |
| Point72 Asset Management, L.P. | 2,313,905 | $14.5M | 0.04% | +2,197,212+1,882.9% | Added |
| Northern Trust Corp | 2,233,398 | $14.0M | 0.00% | −65,703−2.9% | Reduced |
| Squarepoint Ops LLC | 2,108,239 | $13.2M | 0.05% | −402,593−16.0% | Reduced |
| ExodusPoint Capital Management, LP | 1,769,615 | $11.1M | 0.14% | +1,769,615 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,644,096 | $10.3M | 0.03% | −37,158−2.2% | Reduced |
| New York State Common Retirement Fund | 1,630,849 | $10.2M | 0.01% | +195,551+13.6% | Added |
| Bridgewater Associates, LP | 1,501,319 | $9.43M | 0.05% | +1,227,125+447.5% | Added |
| Swiss National Bank | 1,437,730 | $9.03M | 0.01% | +49,800+3.6% | Added |
| Jane Street Group, LLC | 1,371,661 | $8.61M | 0.01% | −321,063−19.0% | Reduced |
| Zweig-DiMenna Associates LLC | 1,331,809 | $8.36M | 0.74% | −57,008−4.1% | Reduced |
| Bank of America Corp | 1,323,828 | $8.31M | 0.00% | −3,343,808−71.6% | Reduced |
| CQS (US), LLC | 1,295,000 | $8.13M | 2.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,273,645 | $8.00M | 0.00% | +347,656+37.5% | Added |
| Invesco Ltd. | 1,253,159 | $7.87M | 0.00% | +132,128+11.8% | Added |
| Hosking Partners LLP | 1,238,019 | $7.77M | 0.29% | +202,992+19.6% | Added |
| Contrarius Investment Management Ltd | 1,225,549 | $7.70M | 0.44% | −1,627,058−57.0% | Reduced |
| Maxi Investments CY Ltd | 1,200,000 | $7.54M | 2.02% | +1,200,000 | New |
| Tejara Capital Ltd | 1,155,100 | $7.25M | 2.69% | +540,100+87.8% | Added |
| Simplex Trading, LLC | 1,138,322 | $7.15M | 0.21% | +976,900+605.2% | Added |
| Walleye Trading LLC | 1,050,407 | $6.60M | 0.11% | +756,600+257.5% | Added |
| BNP Paribas Arbitrage, SA | 1,017,628 | $6.39M | 0.01% | +914,488+886.6% | Added |
| Weiss Asset Management LP | 1,016,756 | $6.39M | 0.30% | +1,016,756 | New |
| Muhlenkamp & Co Inc | 1,010,498 | $6.35M | 1.84% | +33,740+3.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 943,454 | $5.92M | 0.03% | +329,409+53.6% | Added |
| Mountaineer Partners Management, LLC | 935,679 | $5.88M | 2.71% | −61,308−6.1% | Reduced |
| California Public Employees Retirement System | 916,543 | $5.76M | 0.00% | −96,002−9.5% | Reduced |
| UBS Asset Management Americas Inc | 912,352 | $5.73M | 0.00% | −4310.0% | Reduced |
| GTS Securities LLC | 899,958 | $5.65M | 0.15% | +217,418+31.9% | Added |
| Deutsche Bank AG | 878,998 | $5.52M | 0.00% | −571,373−39.4% | Reduced |
| Credit Suisse AG | 872,157 | $5.48M | 0.01% | +36,393+4.4% | Added |
| Lane Generational LLC | 852,189 | $5.35M | 6.31% | −35,375−4.0% | Reduced |
| Trexquant Investment LP | 851,777 | $5.35M | 0.11% | +851,777 | New |
| Marathon Capital Management | 786,350 | $4.94M | 1.18% | +604,850+333.3% | Added |
| Jennison Associates LLC | 785,874 | $4.94M | 0.00% | −731,679−48.2% | Reduced |
| Qube Research & Technologies Ltd | 749,676 | $4.71M | 0.01% | −1,590,626−68.0% | Reduced |
| HRT Financial LP | 732,583 | $4.60M | 0.03% | +636,902+665.7% | Added |
| Lisanti Capital Growth, LLC | 713,390 | $4.48M | 1.09% | +622,580+685.6% | Added |
| Nuveen Asset Management, LLC | 707,478 | $4.44M | 0.00% | −9,694−1.4% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 680,474 | $4.27M | 0.93% | +47,400+7.5% | Added |
| Legal & General Group Plc | 679,357 | $4.27M | 0.00% | +40,752+6.4% | Added |
| Citigroup Inc | 664,862 | $4.18M | 0.00% | +376,748+130.8% | Added |
| California State Teachers Retirement System | 654,772 | $4.11M | 0.01% | +25,537+4.1% | Added |
| Apis Capital Advisors, LLC | 640,000 | $4.02M | 3.05% | −720,000−52.9% | Reduced |
| State of New Jersey Common Pension Fund D | 620,071 | $3.89M | 0.01% | +199,110+47.3% | Added |
| General American Investors Co Inc | 600,000 | $3.77M | 0.28% | +600,000 | New |
| Barclays PLC | 562,625 | $3.53M | 0.00% | +41,361+7.9% | Added |
| Gsa Capital Partners LLP | 506,105 | $3.18M | 0.25% | +97,676+23.9% | Added |
| Rokos Capital Management LLP | 495,000 | $3.11M | 0.08% | +495,000 | New |
| Schonfeld Strategic Advisors LLC | 495,406 | $3.11M | 0.02% | +495,406 | New |
| Mirabella Financial Services LLP | 493,537 | $3.10M | 0.23% | +493,537 | New |
| Castleark Management LLC | 417,600 | $2.62M | 0.11% | +372,380+823.5% | Added |
| LPL Financial LLC | 412,871 | $2.59M | 0.00% | −28,939−6.6% | Reduced |
| Walleye Capital LLC | 406,333 | $2.55M | 0.03% | +406,333 | New |
| Russell Investments Group, Ltd. | 402,839 | $2.53M | 0.00% | +175,130+76.9% | Added |
| SEI Investments Co | 398,480 | $2.50M | 0.00% | +941+0.2% | Added |
| JPMorgan Chase & Co | 386,882 | $2.43M | 0.00% | −3,530,650−90.1% | Reduced |
| Soviero Asset Management, LP | 385,000 | $2.42M | 1.65% | −351,390−47.7% | Reduced |
| Royal Bank of Canada | 381,254 | $2.39M | 0.00% | −856,227−69.2% | Reduced |