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 |
|---|---|---|---|---|---|
| Creative Planning | 172,397 | $1.08M | 0.00% | +24,547+16.6% | Added |
| PFG Investments, LLC | 172,637 | $1.08M | 0.07% | +172,637 | New |
| Cambridge Investment Research Advisors, Inc. | 177,790 | $1.12M | 0.00% | +59,946+50.9% | Added |
| Raymond James & Associates | 190,328 | $1.20M | 0.00% | +247+0.1% | Added |
| Foundation Resource Management Inc | 195,706 | $1.23M | 0.19% | +727+0.4% | Added |
| De Lisle Partners LLP | 200,000 | $1.25M | 0.29% | +200,000 | New |
| Arizona State Retirement System | 200,106 | $1.26M | 0.01% | +3,228+1.6% | Added |
| Advisory Services Network, LLC | 203,194 | $1.28M | 0.03% | −46,237−18.5% | Reduced |
| Price T Rowe Associates Inc | 206,520 | $1.30M | 0.00% | −2,357,729−91.9% | Reduced |
| Cetera Investment Advisers | 212,909 | $1.34M | 0.00% | +63,450+42.5% | Added |
| Bank of Montreal | 217,775 | $1.37M | 0.00% | −76,801−26.1% | Reduced |
| Readystate Asset Management LP | 236,100 | $1.48M | 0.05% | +236,100 | New |
| Commonwealth Equity Services, LLC | 237,492 | $1.49M | 0.00% | +750+0.3% | Added |
| Banque Cantonale Vaudoise | 242,248 | $1.52M | 0.06% | +242,248 | New |
| Janney Montgomery Scott LLC | 245,861 | $1.54M | 0.00% | +232,561+1,748.6% | Added |
| HighVista Strategies LLC | 245,925 | $1.54M | 0.55% | +51,900+26.7% | Added |
| Gifford Fong Associates | 250,000 | $1.57M | 0.43% | 00.0% | Unchanged |
| Blair William & Co | 259,992 | $1.63M | 0.01% | −414−0.2% | Reduced |
| RR Advisors, LLC | 262,000 | $1.65M | 0.44% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 282,138 | $1.77M | 0.01% | +25,610+10.0% | Added |
| Wolverine Asset Management LLC | 289,641 | $1.82M | 0.03% | +252,600+681.9% | Added |
| HighTower Advisors, LLC | 298,420 | $1.87M | 0.00% | −13,327−4.3% | Reduced |
| Brevan Howard Capital Management LP | 319,400 | $2.01M | 0.18% | +319,400 | New |
| State of Wisconsin Investment Board | 336,364 | $2.11M | 0.01% | −42,484−11.2% | Reduced |
| AQR Capital Management LLC | 336,790 | $2.12M | 0.00% | +51,888+18.2% | Added |
| Man Group plc | 340,473 | $2.14M | 0.01% | −2,207,909−86.6% | Reduced |
| Janus Henderson Group PLC | 343,177 | $2.15M | 0.00% | 00.0% | Unchanged |
| Glenorchy Capital Ltd | 346,329 | $2.17M | 1.79% | +34,756+11.2% | Added |
| Great West Life Assurance Co | 365,667 | $2.30M | 0.00% | +141,927+63.4% | Added |
| Royal Bank of Canada | 381,254 | $2.39M | 0.00% | −856,227−69.2% | Reduced |
| Soviero Asset Management, LP | 385,000 | $2.42M | 1.65% | −351,390−47.7% | Reduced |
| JPMorgan Chase & Co | 386,882 | $2.43M | 0.00% | −3,530,650−90.1% | Reduced |
| SEI Investments Co | 398,480 | $2.50M | 0.00% | +941+0.2% | Added |
| Russell Investments Group, Ltd. | 402,839 | $2.53M | 0.00% | +175,130+76.9% | Added |
| Walleye Capital LLC | 406,333 | $2.55M | 0.03% | +406,333 | New |
| LPL Financial LLC | 412,871 | $2.59M | 0.00% | −28,939−6.6% | Reduced |
| Castleark Management LLC | 417,600 | $2.62M | 0.11% | +372,380+823.5% | Added |
| Mirabella Financial Services LLP | 493,537 | $3.10M | 0.23% | +493,537 | New |
| Schonfeld Strategic Advisors LLC | 495,406 | $3.11M | 0.02% | +495,406 | New |
| Rokos Capital Management LLP | 495,000 | $3.11M | 0.08% | +495,000 | New |
| Gsa Capital Partners LLP | 506,105 | $3.18M | 0.25% | +97,676+23.9% | Added |
| Barclays PLC | 562,625 | $3.53M | 0.00% | +41,361+7.9% | Added |
| General American Investors Co Inc | 600,000 | $3.77M | 0.28% | +600,000 | New |
| State of New Jersey Common Pension Fund D | 620,071 | $3.89M | 0.01% | +199,110+47.3% | Added |
| Apis Capital Advisors, LLC | 640,000 | $4.02M | 3.05% | −720,000−52.9% | Reduced |
| California State Teachers Retirement System | 654,772 | $4.11M | 0.01% | +25,537+4.1% | Added |
| Citigroup Inc | 664,862 | $4.18M | 0.00% | +376,748+130.8% | Added |
| Legal & General Group Plc | 679,357 | $4.27M | 0.00% | +40,752+6.4% | Added |
| Goehring & Rozencwajg Associates, LLC | 680,474 | $4.27M | 0.93% | +47,400+7.5% | Added |
| Nuveen Asset Management, LLC | 707,478 | $4.44M | 0.00% | −9,694−1.4% | Reduced |
| Lisanti Capital Growth, LLC | 713,390 | $4.48M | 1.09% | +622,580+685.6% | Added |
| HRT Financial LP | 732,583 | $4.60M | 0.03% | +636,902+665.7% | Added |
| Qube Research & Technologies Ltd | 749,676 | $4.71M | 0.01% | −1,590,626−68.0% | Reduced |
| Jennison Associates LLC | 785,874 | $4.94M | 0.00% | −731,679−48.2% | Reduced |
| Marathon Capital Management | 786,350 | $4.94M | 1.18% | +604,850+333.3% | Added |
| Trexquant Investment LP | 851,777 | $5.35M | 0.11% | +851,777 | New |
| Lane Generational LLC | 852,189 | $5.35M | 6.31% | −35,375−4.0% | Reduced |
| Credit Suisse AG | 872,157 | $5.48M | 0.01% | +36,393+4.4% | Added |
| Deutsche Bank AG | 878,998 | $5.52M | 0.00% | −571,373−39.4% | Reduced |
| GTS Securities LLC | 899,958 | $5.65M | 0.15% | +217,418+31.9% | Added |
| UBS Asset Management Americas Inc | 912,352 | $5.73M | 0.00% | −4310.0% | Reduced |
| California Public Employees Retirement System | 916,543 | $5.76M | 0.00% | −96,002−9.5% | Reduced |
| Mountaineer Partners Management, LLC | 935,679 | $5.88M | 2.71% | −61,308−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 943,454 | $5.92M | 0.03% | +329,409+53.6% | Added |
| Muhlenkamp & Co Inc | 1,010,498 | $6.35M | 1.84% | +33,740+3.5% | Added |
| Weiss Asset Management LP | 1,016,756 | $6.39M | 0.30% | +1,016,756 | New |
| BNP Paribas Arbitrage, SA | 1,017,628 | $6.39M | 0.01% | +914,488+886.6% | Added |
| Walleye Trading LLC | 1,050,407 | $6.60M | 0.11% | +756,600+257.5% | Added |
| Simplex Trading, LLC | 1,138,322 | $7.15M | 0.21% | +976,900+605.2% | Added |
| Tejara Capital Ltd | 1,155,100 | $7.25M | 2.69% | +540,100+87.8% | Added |
| Maxi Investments CY Ltd | 1,200,000 | $7.54M | 2.02% | +1,200,000 | New |
| Contrarius Investment Management Ltd | 1,225,549 | $7.70M | 0.44% | −1,627,058−57.0% | Reduced |
| Hosking Partners LLP | 1,238,019 | $7.77M | 0.29% | +202,992+19.6% | Added |
| Invesco Ltd. | 1,253,159 | $7.87M | 0.00% | +132,128+11.8% | Added |
| Wells Fargo & Company | 1,273,645 | $8.00M | 0.00% | +347,656+37.5% | Added |
| CQS (US), LLC | 1,295,000 | $8.13M | 2.09% | 00.0% | Unchanged |
| Bank of America Corp | 1,323,828 | $8.31M | 0.00% | −3,343,808−71.6% | Reduced |
| Zweig-DiMenna Associates LLC | 1,331,809 | $8.36M | 0.74% | −57,008−4.1% | Reduced |
| Jane Street Group, LLC | 1,371,661 | $8.61M | 0.01% | −321,063−19.0% | Reduced |
| Swiss National Bank | 1,437,730 | $9.03M | 0.01% | +49,800+3.6% | Added |
| Bridgewater Associates, LP | 1,501,319 | $9.43M | 0.05% | +1,227,125+447.5% | Added |
| New York State Common Retirement Fund | 1,630,849 | $10.2M | 0.01% | +195,551+13.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,644,096 | $10.3M | 0.03% | −37,158−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 1,769,615 | $11.1M | 0.14% | +1,769,615 | New |
| Squarepoint Ops LLC | 2,108,239 | $13.2M | 0.05% | −402,593−16.0% | Reduced |
| Northern Trust Corp | 2,233,398 | $14.0M | 0.00% | −65,703−2.9% | Reduced |
| Point72 Asset Management, L.P. | 2,313,905 | $14.5M | 0.04% | +2,197,212+1,882.9% | Added |
| Kailix Advisors LLC | 2,314,348 | $14.5M | 8.50% | +2,314,348 | New |
| Sagefield Capital LP | 2,364,855 | $14.9M | 1.82% | −78,458−3.2% | Reduced |
| DnB Asset Management AS | 2,496,112 | $15.7M | 0.08% | +2,496,112 | New |
| Clough Capital Partners L P | 2,665,238 | $16.7M | 1.84% | +1,019,595+62.0% | Added |
| Penn Capital Management Co Inc | 2,748,771 | $17.3M | 1.54% | +347,205+14.5% | Added |
| Madison Asset Management, LLC | 2,775,000 | $17.4M | 0.21% | +135,000+5.1% | Added |
| Arvin Capital Management LP | 2,835,708 | $17.8M | 8.23% | +1,911,833+206.9% | Added |
| Group One Trading, L.P. | 2,882,144 | $18.1M | 0.64% | +513,265+21.7% | Added |
| Masters Capital Management LLC | 3,000,000 | $18.8M | 3.55% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,297,560 | $20.7M | 0.05% | +3,243,949+6,050.9% | Added |
| UBS Group AG | 3,481,583 | $21.9M | 0.01% | +2,858,742+459.0% | Added |
| Ion Asset Management Ltd. | 3,600,000 | $22.6M | 1.65% | +758,550+26.7% | Added |
| Voloridge Investment Management, LLC | 3,706,086 | $23.3M | 0.09% | −8,426,318−69.5% | Reduced |