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 |
|---|---|---|---|---|---|
| Horizon Financial Services, LLC | 3,000 | $18.8K | 0.01% | +3,000 | New |
| State of Wyoming | 3,300 | $20.7K | 0.00% | +3,300 | New |
| nVerses Capital, LLC | 3,500 | $22.0K | 0.05% | +3,500 | New |
| Clearstead Advisors, LLC | 3,959 | $23.0K | 0.00% | +883+28.7% | Added |
| Bessemer Group Inc | 3,825 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,886 | $24.4K | 0.00% | −3,000−43.6% | Reduced |
| Elequin Capital LP | 3,971 | $24.9K | 0.00% | +3,790+2,093.9% | Added |
| Old Point Trust & Financial Services N A | 4,000 | $25.1K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 4,484 | $28.2K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 5,000 | $31.4K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 5,442 | $34.2K | 0.00% | −1,601−22.7% | Reduced |
| Lindbrook Capital, LLC | 5,477 | $34.4K | 0.00% | +37+0.7% | Added |
| Colonial Trust Co | 6,500 | $40.8K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,650 | $41.8K | 0.00% | −600−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 8,307 | $52.2K | 0.00% | +1,602+23.9% | Added |
| Tower Research Capital LLC (TRC) | 8,518 | $53.5K | 0.00% | −41,448−83.0% | Reduced |
| Private Trust Co NA | 8,537 | $53.6K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,710 | $54.7K | 0.00% | −27,569−76.0% | Reduced |
| Investors Research Corp | 8,747 | $54.9K | 0.01% | −1,150−11.6% | Reduced |
| Sunbelt Securities, Inc. | 8,768 | $55.1K | 0.01% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 10,000 | $62.8K | 0.00% | 00.0% | Unchanged |
| Greater Midwest Financial Group, LLC | 10,000 | $62.8K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,000 | $62.8K | 0.00% | +10,000 | New |
| Fiducient Advisors LLC | 10,000 | $62.8K | 0.01% | +10,000 | New |
| Harbour Investments, Inc. | 10,090 | $63.4K | 0.00% | +2,764+37.7% | Added |
| Symmetry Investments LP | 10,300 | $64.7K | 0.01% | +10,300 | New |
| Eqis Capital Management, Inc. | 10,334 | $64.9K | 0.01% | −37,128−78.2% | Reduced |
| Toroso Investments, LLC | 10,649 | $66.9K | 0.00% | −6,336−37.3% | Reduced |
| MAI Capital Management | 11,068 | $69.5K | 0.00% | +68+0.6% | Added |
| Legacy Financial Strategies, LLC | 11,205 | $70.4K | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 11,303 | $71.0K | 0.00% | −626−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,562 | $72.6K | 0.00% | +557+5.1% | Added |
| Raymond James Trust N.A. | 11,577 | $72.7K | 0.00% | +11,577 | New |
| Versant Capital Management, Inc | 11,600 | $72.8K | 0.02% | −376−3.1% | Reduced |
| Wedbush Securities Inc | 11,650 | $73.0K | 0.00% | −1,300−10.0% | Reduced |
| Fermata Advisors, LLC | 11,999 | $75.4K | 0.02% | +11,999 | New |
| First Western Trust Bank | 12,000 | $75.4K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 12,002 | $75.4K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 12,099 | $76.0K | 0.00% | −77,460−86.5% | Reduced |
| LexAurum Advisors, LLC | 12,410 | $77.9K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 12,401 | $78.0K | 0.00% | −7,868−38.8% | Reduced |
| Foster & Motley Inc | 12,475 | $78.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,312 | $84.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,725 | $86.0K | 0.00% | +1,275+10.2% | Added |
| Engineers Gate Manager LP | 13,922 | $87.4K | 0.00% | +13,922 | New |
| Intrepid Financial Planning Group LLC | 14,000 | $87.9K | 0.04% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,048 | $88.0K | 0.00% | −125−0.9% | Reduced |
| KBC Group NV | 14,005 | $88.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 14,100 | $88.5K | 0.00% | +5,100+56.7% | Added |
| Kestra Private Wealth Services, LLC | 14,121 | $88.7K | 0.00% | +1,260+9.8% | Added |
| Ssi Investment Management LLC | 14,151 | $88.9K | 0.01% | −14,521−50.6% | Reduced |
| Storebrand Asset Management AS | 14,292 | $89.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 14,407 | $90.0K | 0.00% | +6,236+76.3% | Added |
| Meeder Advisory Services, Inc. | 14,360 | $90.2K | 0.01% | +14,360 | New |
| Wealthfront Advisers LLC | 14,436 | $90.7K | 0.00% | +14,436 | New |
| Ipswich Investment Management Co., Inc. | 14,500 | $91.1K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,743 | $93.0K | 0.00% | +562+4.0% | Added |
| Colonial Trust Advisors | 15,000 | $94.2K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 15,300 | $96.1K | 0.01% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 15,300 | $96.1K | 0.01% | 00.0% | Unchanged |
| Afg Fiduciary Services Limited Partnership | 15,250 | $97.3K | 0.07% | −1,500−9.0% | Reduced |
| Montag A & Associates Inc | 15,596 | $97.9K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 15,970 | $100.3K | 0.00% | +261+1.7% | Added |
| Independent Advisor Alliance | 16,315 | $102.5K | 0.00% | −5,900−26.6% | Reduced |
| Axxcess Wealth Management, LLC | 16,438 | $103.2K | 0.00% | +1,000+6.5% | Added |
| Meridian Investment Counsel Inc. | 17,000 | $106.8K | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 17,102 | $107.0K | 0.00% | +16,064+1,547.6% | Added |
| Orchard Capital Managment, LLC | 17,240 | $108.3K | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 17,347 | $108.9K | 0.00% | +145+0.8% | Added |
| Cutler Group LP | 18,207 | $114.0K | 0.06% | −52,125−74.1% | Reduced |
| Pearl River Capital, LLC | 18,220 | $114.4K | 0.02% | +18,220 | New |
| Investors Asset Management of Georgia Inc | 18,224 | $114.4K | 0.05% | +400+2.2% | Added |
| Teacher Retirement System of Texas | 18,508 | $116.0K | 0.00% | −13,193−41.6% | Reduced |
| Petra Financial Advisors Inc | 18,632 | $117.0K | 0.09% | −57−0.3% | Reduced |
| National Asset Management, Inc. | 14,371 | $118.0K | 0.00% | −709−4.7% | Reduced |
| Pathstone Holdings, LLC | 18,816 | $118.2K | 0.00% | −6,711−26.3% | Reduced |
| Cedar Brook Financial Partners, LLC | 19,000 | $119.3K | 0.02% | 00.0% | Unchanged |
| LCM Capital Management Inc | 19,023 | $119.5K | 0.08% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 20,555 | $129.1K | 0.03% | +5,800+39.3% | Added |
| HBK Sorce Advisory LLC | 20,955 | $131.6K | 0.00% | +10,000+91.3% | Added |
| Rathbone Brothers plc | 21,632 | $135.8K | 0.00% | −360−1.6% | Reduced |
| Van Den Berg Management I, Inc | 22,000 | $138.2K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 22,237 | $139.6K | 0.00% | +1,767+8.6% | Added |
| Courier Capital LLC | 22,738 | $142.8K | 0.01% | 00.0% | Unchanged |
| Brave Asset Management Inc | 23,000 | $144.4K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,153 | $145.4K | 0.00% | +1,914+9.0% | Added |
| Quent Capital, LLC | 23,241 | $146.0K | 0.02% | +23,241 | New |
| CI Private Wealth, LLC | 23,282 | $146.2K | 0.00% | +23,282 | New |
| HFG Advisors, Inc. | 23,792 | $149.4K | 0.13% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 24,821 | $155.9K | 0.01% | −6,547−20.9% | Reduced |
| Two Sigma Securities, LLC | 24,903 | $156.4K | 0.01% | −140,965−85.0% | Reduced |
| EJF Capital LLC | 25,000 | $157.0K | 0.11% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 25,235 | $158.5K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 25,344 | $159.2K | 0.00% | −12,000−32.1% | Reduced |
| MQS Management LLC | 25,739 | $161.6K | 0.09% | +8,960+53.4% | Added |
| Waldron Private Wealth LLC | 25,743 | $161.7K | 0.01% | −44,923−63.6% | Reduced |
| Silver Oak Securities, Inc | 26,527 | $166.6K | 0.03% | +9,800+58.6% | Added |
| Baird Financial Group, Inc. | 26,850 | $168.6K | 0.00% | −185,624−87.4% | Reduced |
| Phoenix Holdings Ltd. | 28,129 | $176.7K | 0.00% | 00.0% | Unchanged |