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 |
|---|---|---|---|---|---|
| Lynwood Capital Management Inc. | 50,000 | $314.0K | 1.86% | +50,000 | New |
| 180 Wealth Advisors, LLC | 49,211 | $309.0K | 0.06% | +17,715+56.2% | Added |
| Vanguard Capital Wealth Advisors | 48,200 | $302.7K | 0.21% | +3,000+6.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,000 | $301.4K | 0.01% | +48,000 | New |
| Fisher Asset Management, LLC | 41,216 | $258.8K | 0.00% | +13,502+48.7% | Added |
| International Assets Investment Management, LLC | 40,062 | $255.2K | 0.03% | +5,600+16.2% | Added |
| MorganRosel Wealth Management, LLC | 40,000 | $251.2K | 0.09% | +40,000 | New |
| Cannon Global Investment Management, LLC | 39,700 | $249.3K | 0.67% | +39,700 | New |
| Greenfield Seitz Capital Management, LLC | 36,215 | $227.4K | 0.08% | +700+2.0% | Added |
| Jump Financial, LLC | 35,529 | $223.1K | 0.01% | −463,412−92.9% | Reduced |
| Moors & Cabot, Inc. | 34,950 | $219.5K | 0.01% | −31,150−47.1% | Reduced |
| Omers Administration Corp | 34,600 | $217.3K | 0.00% | +34,600 | New |
| Wellington Shields & Co., LLC | 33,323 | $209.3K | 0.07% | −23−0.1% | Reduced |
| Traynor Capital Management, Inc. | 33,257 | $208.9K | 0.02% | +1,650+5.2% | Added |
| Harbor Capital Advisors, Inc. | 32,197 | $202.0K | 0.03% | +32,197 | New |
| Private Advisor Group, LLC | 31,964 | $200.7K | 0.00% | −11,416−26.3% | Reduced |
| Alliancebernstein L.P. | 31,828 | $199.9K | 0.00% | −61,950−66.1% | Reduced |
| Financial Advocates Investment Management | 31,425 | $197.3K | 0.01% | −125−0.4% | Reduced |
| Capstone Investment Advisors, LLC | 31,407 | $197.2K | 0.00% | +31,407 | New |
| Triad Investment Management | 30,888 | $194.0K | 0.24% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 30,654 | $192.5K | 0.02% | +30,654 | New |
| Pekin Hardy Strauss, Inc. | 30,506 | $191.6K | 0.03% | −44,000−59.1% | Reduced |
| Foundations Investment Advisors, LLC | 30,042 | $188.7K | 0.00% | +30,042 | New |
| Deuterium Capital Management, LLC | 30,000 | $188.4K | 0.34% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 29,550 | $185.6K | 0.03% | 00.0% | Unchanged |
| Forum Financial Management, LP | 29,051 | $182.4K | 0.00% | +2,405+9.0% | Added |
| FMR LLC | 28,642 | $179.9K | 0.00% | +5,217+22.3% | Added |
| Nwam LLC | 30,413 | $179.4K | 0.01% | −55−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,564 | $179.4K | 0.00% | +2,850+11.1% | Added |
| Phoenix Holdings Ltd. | 28,129 | $176.7K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 26,850 | $168.6K | 0.00% | −185,624−87.4% | Reduced |
| Silver Oak Securities, Inc | 26,527 | $166.6K | 0.03% | +9,800+58.6% | Added |
| Waldron Private Wealth LLC | 25,743 | $161.7K | 0.01% | −44,923−63.6% | Reduced |
| MQS Management LLC | 25,739 | $161.6K | 0.09% | +8,960+53.4% | Added |
| Williams Jones Wealth Management, LLC. | 25,344 | $159.2K | 0.00% | −12,000−32.1% | Reduced |
| Verdence Capital Advisors LLC | 25,235 | $158.5K | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 25,000 | $157.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,903 | $156.4K | 0.01% | −140,965−85.0% | Reduced |
| Willis Johnson & Associates, Inc. | 24,821 | $155.9K | 0.01% | −6,547−20.9% | Reduced |
| HFG Advisors, Inc. | 23,792 | $149.4K | 0.13% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 23,282 | $146.2K | 0.00% | +23,282 | New |
| Quent Capital, LLC | 23,241 | $146.0K | 0.02% | +23,241 | New |
| Envestnet Asset Management Inc | 23,153 | $145.4K | 0.00% | +1,914+9.0% | Added |
| Brave Asset Management Inc | 23,000 | $144.4K | 0.04% | 00.0% | Unchanged |
| Courier Capital LLC | 22,738 | $142.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 22,237 | $139.6K | 0.00% | +1,767+8.6% | Added |
| Van Den Berg Management I, Inc | 22,000 | $138.2K | 0.04% | 00.0% | Unchanged |
| Rathbone Brothers plc | 21,632 | $135.8K | 0.00% | −360−1.6% | Reduced |
| HBK Sorce Advisory LLC | 20,955 | $131.6K | 0.00% | +10,000+91.3% | Added |
| EPG Wealth Management LLC | 20,555 | $129.1K | 0.03% | +5,800+39.3% | Added |
| LCM Capital Management Inc | 19,023 | $119.5K | 0.08% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 19,000 | $119.3K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 18,816 | $118.2K | 0.00% | −6,711−26.3% | Reduced |
| National Asset Management, Inc. | 14,371 | $118.0K | 0.00% | −709−4.7% | Reduced |
| Petra Financial Advisors Inc | 18,632 | $117.0K | 0.09% | −57−0.3% | Reduced |
| Teacher Retirement System of Texas | 18,508 | $116.0K | 0.00% | −13,193−41.6% | Reduced |
| Investors Asset Management of Georgia Inc | 18,224 | $114.4K | 0.05% | +400+2.2% | Added |
| Pearl River Capital, LLC | 18,220 | $114.4K | 0.02% | +18,220 | New |
| Cutler Group LP | 18,207 | $114.0K | 0.06% | −52,125−74.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,347 | $108.9K | 0.00% | +145+0.8% | Added |
| Orchard Capital Managment, LLC | 17,240 | $108.3K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 17,102 | $107.0K | 0.00% | +16,064+1,547.6% | Added |
| Meridian Investment Counsel Inc. | 17,000 | $106.8K | 0.04% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 16,438 | $103.2K | 0.00% | +1,000+6.5% | Added |
| Independent Advisor Alliance | 16,315 | $102.5K | 0.00% | −5,900−26.6% | Reduced |
| Ballentine Partners, LLC | 15,970 | $100.3K | 0.00% | +261+1.7% | Added |
| Montag A & Associates Inc | 15,596 | $97.9K | 0.00% | 00.0% | Unchanged |
| Afg Fiduciary Services Limited Partnership | 15,250 | $97.3K | 0.07% | −1,500−9.0% | Reduced |
| Hilltop Holdings Inc. | 15,300 | $96.1K | 0.01% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 15,300 | $96.1K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 15,000 | $94.2K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,743 | $93.0K | 0.00% | +562+4.0% | Added |
| Ipswich Investment Management Co., Inc. | 14,500 | $91.1K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 14,436 | $90.7K | 0.00% | +14,436 | New |
| Meeder Advisory Services, Inc. | 14,360 | $90.2K | 0.01% | +14,360 | New |
| CWM, LLC | 14,407 | $90.0K | 0.00% | +6,236+76.3% | Added |
| Storebrand Asset Management AS | 14,292 | $89.8K | 0.00% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 14,151 | $88.9K | 0.01% | −14,521−50.6% | Reduced |
| Kestra Private Wealth Services, LLC | 14,121 | $88.7K | 0.00% | +1,260+9.8% | Added |
| Nomura Asset Management Co Ltd | 14,100 | $88.5K | 0.00% | +5,100+56.7% | Added |
| 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 |
| Intrepid Financial Planning Group LLC | 14,000 | $87.9K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,922 | $87.4K | 0.00% | +13,922 | New |
| Mercer Global Advisors Inc | 13,725 | $86.0K | 0.00% | +1,275+10.2% | Added |
| Level Four Advisory Services, LLC | 13,312 | $84.5K | 0.00% | 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 |
| LexAurum Advisors, LLC | 12,410 | $77.9K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 12,099 | $76.0K | 0.00% | −77,460−86.5% | Reduced |
| Kovack Advisors, Inc. | 12,002 | $75.4K | 0.01% | 00.0% | Unchanged |
| First Western Trust Bank | 12,000 | $75.4K | 0.00% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 11,999 | $75.4K | 0.02% | +11,999 | New |
| Wedbush Securities Inc | 11,650 | $73.0K | 0.00% | −1,300−10.0% | Reduced |
| Versant Capital Management, Inc | 11,600 | $72.8K | 0.02% | −376−3.1% | Reduced |
| Raymond James Trust N.A. | 11,577 | $72.7K | 0.00% | +11,577 | New |
| Steward Partners Investment Advisory, LLC | 11,562 | $72.6K | 0.00% | +557+5.1% | Added |
| Pallas Capital Advisors LLC | 11,303 | $71.0K | 0.00% | −626−5.2% | Reduced |
| Legacy Financial Strategies, LLC | 11,205 | $70.4K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 11,068 | $69.5K | 0.00% | +68+0.6% | Added |