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 |
|---|---|---|---|---|---|
| GQG Partners LLC | 4,043,541 | $25.4M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,201,033 | $26.4M | 0.03% | −1,876,160−30.9% | Reduced |
| Susquehanna International Group, LLP | 4,202,902 | $26.4M | 0.04% | +1,211,605+40.5% | Added |
| Goldman Sachs Group Inc | 4,422,063 | $27.8M | 0.01% | +410,388+10.2% | Added |
| Solus Alternative Asset Management LP | 4,470,000 | $28.1M | 8.54% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,588,375 | $28.8M | 0.07% | −11,314,222−71.1% | Reduced |
| Kettle Hill Capital Management, LLC | 4,727,746 | $29.7M | 7.22% | +4,727,746 | New |
| Two Sigma Advisers, LP | 5,832,301 | $36.6M | 0.08% | −10,222,853−63.7% | Reduced |
| D. E. Shaw & Co., Inc. | 6,079,182 | $38.2M | 0.05% | −7,294,045−54.5% | Reduced |
| Ensign Peak Advisors, Inc | 6,269,876 | $39.4M | 0.07% | +219,173+3.6% | Added |
| Marshall Wace, LLP | 6,907,707 | $43.4M | 0.07% | +3,069,164+80.0% | Added |
| State Street Corp | 7,489,510 | $47.0M | 0.00% | +344,035+4.8% | Added |
| Senator Investment Group LP | 7,500,000 | $47.1M | 2.15% | −209,303−2.7% | Reduced |
| Geode Capital Management, LLC | 7,561,724 | $47.5M | 0.00% | +183,149+2.5% | Added |
| Keybank National Association | 8,057,698 | $50.6M | 0.21% | +1,934,383+31.6% | Added |
| Charles Schwab Investment Management Inc | 8,462,867 | $53.1M | 0.01% | +639,619+8.2% | Added |
| Millennium Management LLC | 9,378,974 | $58.9M | 0.05% | +4,788,401+104.3% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 9,751,026 | $61.2M | 0.61% | +9,751,026 | New |
| American Century Companies Inc | 10,813,957 | $67.9M | 0.04% | +1,589,561+17.2% | Added |
| Neuberger Berman Group LLC | 11,133,855 | $69.9M | 0.06% | +2,947,874+36.0% | Added |
| Bank of New York Mellon Corp | 14,252,247 | $89.5M | 0.02% | +1,673,099+13.3% | Added |
| Van Eck Associates Corp | 17,013,964 | $106.8M | 0.16% | +1,105,747+7.0% | Added |
| Morgan Stanley | 18,913,843 | $118.8M | 0.01% | +3,925,430+26.2% | Added |
| BlackRock Inc. | 24,775,174 | $155.6M | 0.00% | −162,063−0.6% | Reduced |
| Slate Path Capital LP | 27,784,545 | $174.5M | 3.46% | +6,920,000+33.2% | Added |
| Dimensional Fund Advisors LP | 30,869,581 | $193.9M | 0.05% | −4,821,039−13.5% | Reduced |
| Capital World Investors | 46,334,990 | $291.0M | 0.05% | +7,320,672+18.8% | Added |
| Primecap Management Co | 55,744,039 | $350.1M | 0.26% | +5,044,650+10.0% | Added |
| Vanguard Group Inc | 68,982,142 | $433.2M | 0.01% | +429,950+0.6% | Added |
| PointState Capital LP | 0 | $0 | 0.00% | −6,096,811−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,506,102−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −3,189,856−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,630,170−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,292,900−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −1,178,501−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −999,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −748,196−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −658,910−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −645,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −639,989−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −624,671−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −522,973−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −451,262−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −378,331−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −306,213−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −278,800−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −302,543−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −252,326−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −247,820−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −206,133−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −189,516−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −132,312−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −92,800−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −88,882−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −83,439−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −78,587−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −65,119−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −50,016−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −45,138−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −41,669−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −29,621−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −26,680−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −23,835−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −23,812−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −19,810−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −18,075−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −17,737−100.0% | Sold out |
| Tufton Capital Management | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −17,144−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,604−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,236−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,775−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −14,540−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −13,929−100.0% | Sold out |
| Southern Capital Advisors, LLC | 0 | $0 | 0.00% | −13,001−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −10,552−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |