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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 365,667 | $2.30M | 0.00% | +141,927+63.4% | Added |
| Glenorchy Capital Ltd | 346,329 | $2.17M | 1.79% | +34,756+11.2% | Added |
| Janus Henderson Group PLC | 343,177 | $2.15M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 340,473 | $2.14M | 0.01% | −2,207,909−86.6% | Reduced |
| AQR Capital Management LLC | 336,790 | $2.12M | 0.00% | +51,888+18.2% | Added |
| State of Wisconsin Investment Board | 336,364 | $2.11M | 0.01% | −42,484−11.2% | Reduced |
| Brevan Howard Capital Management LP | 319,400 | $2.01M | 0.18% | +319,400 | New |
| HighTower Advisors, LLC | 298,420 | $1.87M | 0.00% | −13,327−4.3% | Reduced |
| Wolverine Asset Management LLC | 289,641 | $1.82M | 0.03% | +252,600+681.9% | Added |
| Kestra Advisory Services, LLC | 282,138 | $1.77M | 0.01% | +25,610+10.0% | Added |
| RR Advisors, LLC | 262,000 | $1.65M | 0.44% | 00.0% | Unchanged |
| Blair William & Co | 259,992 | $1.63M | 0.01% | −414−0.2% | Reduced |
| Gifford Fong Associates | 250,000 | $1.57M | 0.43% | 00.0% | Unchanged |
| HighVista Strategies LLC | 245,925 | $1.54M | 0.55% | +51,900+26.7% | Added |
| Janney Montgomery Scott LLC | 245,861 | $1.54M | 0.00% | +232,561+1,748.6% | Added |
| Banque Cantonale Vaudoise | 242,248 | $1.52M | 0.06% | +242,248 | New |
| Commonwealth Equity Services, LLC | 237,492 | $1.49M | 0.00% | +750+0.3% | Added |
| Readystate Asset Management LP | 236,100 | $1.48M | 0.05% | +236,100 | New |
| Bank of Montreal | 217,775 | $1.37M | 0.00% | −76,801−26.1% | Reduced |
| Cetera Investment Advisers | 212,909 | $1.34M | 0.00% | +63,450+42.5% | Added |
| Price T Rowe Associates Inc | 206,520 | $1.30M | 0.00% | −2,357,729−91.9% | Reduced |
| Advisory Services Network, LLC | 203,194 | $1.28M | 0.03% | −46,237−18.5% | Reduced |
| Arizona State Retirement System | 200,106 | $1.26M | 0.01% | +3,228+1.6% | Added |
| De Lisle Partners LLP | 200,000 | $1.25M | 0.29% | +200,000 | New |
| Foundation Resource Management Inc | 195,706 | $1.23M | 0.19% | +727+0.4% | Added |
| Raymond James & Associates | 190,328 | $1.20M | 0.00% | +247+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 177,790 | $1.12M | 0.00% | +59,946+50.9% | Added |
| PFG Investments, LLC | 172,637 | $1.08M | 0.07% | +172,637 | New |
| Creative Planning | 172,397 | $1.08M | 0.00% | +24,547+16.6% | Added |
| Guggenheim Capital LLC | 162,269 | $1.02M | 0.01% | −122,698−43.1% | Reduced |
| Narwhal Capital Management | 160,000 | $1.00M | 0.10% | +50,000+45.5% | Added |
| Bourgeon Capital Management LLC | 159,750 | $1.00M | 0.20% | +125,750+369.9% | Added |
| Cloverfields Capital Group, LP | 159,652 | $1.00M | 0.34% | +868+0.5% | Added |
| Prospera Financial Services Inc | 158,860 | $997.6K | 0.03% | +41,750+35.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $975.3K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 149,785 | $940.6K | 0.02% | +25,555+20.6% | Added |
| J. Goldman & Co LP | 147,163 | $924.2K | 0.04% | +147,163 | New |
| Stifel Financial Corp | 145,014 | $910.7K | 0.00% | −102−0.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 143,915 | $903.8K | 0.01% | −49,304−25.5% | Reduced |
| Beacon Pointe Advisors, LLC | 142,448 | $894.6K | 0.01% | −200−0.1% | Reduced |
| FIL Ltd | 142,233 | $893.2K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 141,968 | $891.6K | 0.17% | +19,692+16.1% | Added |
| Jefferies Financial Group Inc. | 135,184 | $849.0K | 0.02% | +19,110+16.5% | Added |
| SeaCrest Wealth Management, LLC | 129,438 | $812.9K | 0.10% | +18,798+17.0% | Added |
| Essex LLC | 128,763 | $808.6K | 0.19% | −2,055−1.6% | Reduced |
| Gotham Asset Management, LLC | 128,644 | $807.9K | 0.01% | +104,699+437.2% | Added |
| Advisor Group Holdings, Inc. | 126,951 | $797.2K | 0.00% | −64,401−33.7% | Reduced |
| Hodges Capital Management Inc. | 124,340 | $781.0K | 0.05% | +41,840+50.7% | Added |
| Manufacturers Life Insurance Company, The | 121,652 | $764.0K | 0.00% | +4,421+3.8% | Added |
| Quantbot Technologies LP | 117,638 | $738.8K | 0.04% | −749,934−86.4% | Reduced |
| Cresset Asset Management, LLC | 116,896 | $734.1K | 0.00% | +66,700+132.9% | Added |
| Cedar Wealth Management, LLC | 108,224 | $679.6K | 0.22% | +1,437+1.3% | Added |
| Avantax Advisory Services, Inc. | 104,856 | $658.5K | 0.01% | −2,500−2.3% | Reduced |
| Profund Advisors LLC | 104,432 | $655.8K | 0.03% | +31,914+44.0% | Added |
| Mackenzie Financial Corp | 104,236 | $654.6K | 0.00% | −879,261−89.4% | Reduced |
| Verition Fund Management LLC | 103,978 | $653.0K | 0.01% | +30,876+42.2% | Added |
| SCP Investment, LP | 101,688 | $638.6K | 0.40% | +40,400+65.9% | Added |
| Beirne Wealth Consulting Services, LLC | 100,077 | $628.5K | 0.27% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 100,000 | $628.0K | 0.01% | +100,000 | New |
| Exchange Traded Concepts, LLC | 99,360 | $624.0K | 0.02% | +99,360 | New |
| Pictet Asset Management Holding SA | 97,899 | $614.8K | 0.00% | +14,881+17.9% | Added |
| Murphy Pohlad Asset Management LLC | 96,150 | $603.8K | 0.24% | +1,600+1.7% | Added |
| XTX Topco Ltd | 94,003 | $590.3K | 0.08% | +57,670+158.7% | Added |
| Victory Capital Management Inc | 93,903 | $589.7K | 0.00% | −79,000−45.7% | Reduced |
| CTC Alternative Strategies, Ltd. | 92,200 | $579.0K | 0.36% | +92,200 | New |
| Raymond James Financial Services Advisors, Inc. | 92,057 | $578.1K | 0.00% | +4,773+5.5% | Added |
| Cerity Partners LLC | 90,327 | $567.5K | 0.00% | +2,637+3.0% | Added |
| JustInvest LLC | 88,733 | $557.2K | 0.01% | +12,202+15.9% | Added |
| Wintrust Investments LLC | 86,400 | $543.0K | 0.05% | +86,400 | New |
| IMC-Chicago, LLC | 86,242 | $541.6K | 0.02% | +4,034+4.9% | Added |
| Marex Group plc | 85,897 | $539.4K | 0.02% | −101,603−54.2% | Reduced |
| Fruth Investment Management | 83,404 | $523.0K | 0.13% | +181+0.2% | Added |
| X-Square Capital, LLC | 83,860 | $517.0K | 0.25% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 80,000 | $502.4K | 0.16% | +80,000 | New |
| Public Employees Retirement Association of Colorado | 79,988 | $502.0K | 0.00% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 79,474 | $499.1K | 0.02% | −235−0.3% | Reduced |
| Twinbeech Capital LP | 79,343 | $498.3K | 0.01% | +79,343 | New |
| Legato Capital Management LLC | 78,230 | $491.3K | 0.06% | +78,230 | New |
| CoreCommodity Management, LLC | 77,937 | $489.4K | 0.17% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $471.0K | 0.07% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 74,000 | $464.7K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 70,692 | $443.9K | 0.01% | +1,413+2.0% | Added |
| Fortem Financial Group, LLC | 70,667 | $443.8K | 0.19% | −46,000−39.4% | Reduced |
| Winton Group Ltd | 69,391 | $435.8K | 0.03% | +69,391 | New |
| Sargent Investment Group, LLC | 68,130 | $427.9K | 0.09% | −6,000−8.1% | Reduced |
| Biondo Investment Advisors, LLC | 67,527 | $424.1K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 65,654 | $412.3K | 0.00% | +536+0.8% | Added |
| Integrated Wealth Concepts LLC | 63,671 | $399.9K | 0.01% | −6,188−8.9% | Reduced |
| Cipher Capital LP | 62,899 | $395.0K | 0.18% | +30,409+93.6% | Added |
| MinichMacGregor Wealth Management, LLC | 60,000 | $382.2K | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 60,714 | $381.3K | 0.00% | −17,742−22.6% | Reduced |
| Scientech Research LLC | 60,372 | $379.1K | 0.20% | +60,372 | New |
| Simmons Bank | 56,000 | $351.7K | 0.03% | +56,000 | New |
| GWM Advisors LLC | 53,797 | $337.8K | 0.00% | +750+1.4% | Added |
| CIBC World Markets Inc. | 53,397 | $335.0K | 0.00% | +34,060+176.1% | Added |
| Atria Wealth Solutions, Inc. | 52,940 | $332.5K | 0.00% | −4,978−8.6% | Reduced |
| Client 1st Advisory Group, LLC | 52,284 | $328.3K | 0.15% | −2,250−4.1% | Reduced |
| Ameriprise Financial Inc | 51,551 | $323.7K | 0.00% | −1,638,060−96.9% | Reduced |
| Inscription Capital, LLC | 50,013 | $314.1K | 0.05% | +20,013+66.7% | Added |
| Southport Management, L.L.C. | 50,000 | $314.0K | 1.16% | +50,000 | New |