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, Q2 2024
Institutional positions in Transocean Ltd. as of Jun 30, 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
- 419
- −4 vs. Q1 2024
- Shares held
- 604.1M
- +54.1M (+9.8%) vs. Q1 2024
- Total value
- $3.23B
- −$220.5M (−6.4%) vs. Q1 2024
- New holders
- 55
- 140 more added
- Sold out
- 59
- 112 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 73,123,101 | $391.2M | 0.01% | +4,140,959+6.0% | Added |
| BlackRock Inc. | 64,852,970 | $347.0M | 0.01% | +40,077,796+161.8% | Added |
| Primecap Management Co | 56,119,489 | $300.2M | 0.22% | +375,450+0.7% | Added |
| Capital World Investors | 47,205,467 | $252.5M | 0.04% | +870,477+1.9% | Added |
| Dimensional Fund Advisors LP | 36,725,995 | $196.5M | 0.05% | +5,856,414+19.0% | Added |
| Slate Path Capital LP | 31,002,545 | $165.9M | 3.36% | +3,218,000+11.6% | Added |
| Morgan Stanley | 23,671,223 | $126.6M | 0.01% | +4,757,380+25.2% | Added |
| State Street Corp | 17,649,398 | $94.4M | 0.00% | +10,159,888+135.7% | Added |
| Bank of New York Mellon Corp | 16,858,264 | $90.2M | 0.02% | +2,606,017+18.3% | Added |
| Geode Capital Management, LLC | 16,565,056 | $88.6M | 0.01% | +9,003,332+119.1% | Added |
| Van Eck Associates Corp | 15,049,768 | $80.5M | 0.11% | −1,964,196−11.5% | Reduced |
| American Century Companies Inc | 13,437,572 | $71.9M | 0.04% | +2,623,615+24.3% | Added |
| Neuberger Berman Group LLC | 12,462,934 | $66.7M | 0.05% | +1,329,079+11.9% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 11,870,319 | $63.5M | 0.61% | +2,119,293+21.7% | Added |
| Charles Schwab Investment Management Inc | 10,780,091 | $57.7M | 0.01% | +2,317,224+27.4% | Added |
| Keybank National Association | 9,825,435 | $52.6M | 0.22% | +1,767,737+21.9% | Added |
| Nuveen Asset Management, LLC | 6,219,658 | $33.3M | 0.01% | +5,512,180+779.1% | Added |
| Ensign Peak Advisors, Inc | 6,016,242 | $32.2M | 0.06% | −253,634−4.0% | Reduced |
| Gendell Jeffrey L | 5,809,097 | $31.1M | 1.09% | +5,809,097 | New |
| Marshall Wace, LLP | 4,487,486 | $24.0M | 0.03% | −2,420,221−35.0% | Reduced |
| Solus Alternative Asset Management LP | 4,470,000 | $23.9M | 6.86% | 00.0% | Unchanged |
| Kailix Advisors LLC | 4,139,392 | $23.3M | 14.68% | +1,825,044+78.9% | Added |
| D. E. Shaw & Co., Inc. | 4,137,279 | $22.1M | 0.03% | −1,941,903−31.9% | Reduced |
| Ion Asset Management Ltd. | 3,768,000 | $20.2M | 1.34% | +168,000+4.7% | Added |
| Susquehanna International Group, LLP | 3,507,113 | $18.8M | 0.03% | −695,789−16.6% | Reduced |
| Millennium Management LLC | 3,220,054 | $17.2M | 0.01% | −6,158,920−65.7% | Reduced |
| Goldman Sachs Group Inc | 3,142,609 | $16.8M | 0.00% | −1,279,454−28.9% | Reduced |
| Clough Capital Partners L P | 3,110,329 | $16.6M | 1.82% | +445,091+16.7% | Added |
| Assenagon Asset Management S.A. | 3,024,044 | $16.2M | 0.04% | +3,024,044 | New |
| Group One Trading, L.P. | 2,983,766 | $16.0M | 0.50% | +101,622+3.5% | Added |
| Masters Capital Management LLC | 2,870,000 | $15.4M | 2.75% | −130,000−4.3% | Reduced |
| Madison Asset Management, LLC | 2,775,000 | $14.8M | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,685,581 | $14.4M | 0.00% | +2,298,699+594.2% | Added |
| Penn Capital Management Co Inc | 2,612,018 | $14.0M | 1.33% | −136,753−5.0% | Reduced |
| Northern Trust Corp | 2,558,986 | $13.7M | 0.00% | +325,588+14.6% | Added |
| Squarepoint Ops LLC | 2,145,888 | $11.5M | 0.04% | +37,649+1.8% | Added |
| Aventail Capital Group, LP | 2,000,000 | $10.7M | 0.75% | +2,000,000 | New |
| New York State Common Retirement Fund | 1,964,749 | $10.5M | 0.01% | +333,900+20.5% | Added |
| Tejara Capital Ltd | 1,937,572 | $10.4M | 3.77% | +782,472+67.7% | Added |
| Wells Fargo & Company | 1,897,819 | $10.2M | 0.00% | +624,174+49.0% | Added |
| Voloridge Investment Management, LLC | 1,769,566 | $9.47M | 0.04% | −1,936,520−52.3% | Reduced |
| UBS Group AG | 1,747,117 | $9.35M | 0.00% | −1,734,466−49.8% | Reduced |
| DnB Asset Management AS | 1,739,328 | $9.31M | 0.04% | −756,784−30.3% | Reduced |
| Bank of America Corp | 1,717,929 | $9.19M | 0.00% | +394,101+29.8% | Added |
| Kettle Hill Capital Management, LLC | 1,548,744 | $8.29M | 2.09% | −3,179,002−67.2% | Reduced |
| UBS Asset Management Americas Inc | 1,474,301 | $7.89M | 0.00% | +561,949+61.6% | Added |
| Swiss National Bank | 1,450,730 | $7.76M | 0.01% | +13,000+0.9% | Added |
| Hosking Partners LLP | 1,362,272 | $7.29M | 0.27% | +124,253+10.0% | Added |
| Walleye Trading LLC | 1,348,144 | $7.21M | 0.14% | +297,737+28.3% | Added |
| Two Sigma Advisers, LP | 1,341,301 | $7.18M | 0.02% | −4,491,000−77.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,323,010 | $7.08M | 0.02% | −321,086−19.5% | Reduced |
| Zweig-DiMenna Associates LLC | 1,314,692 | $7.03M | 0.80% | −17,117−1.3% | Reduced |
| Jane Street Group, LLC | 1,299,935 | $6.95M | 0.01% | −71,726−5.2% | Reduced |
| CQS (US), LLC | 1,295,000 | $6.93M | 1.89% | 00.0% | Unchanged |
| Invesco Ltd. | 1,213,447 | $6.49M | 0.00% | −39,712−3.2% | Reduced |
| Rhumbline Advisers | 1,109,612 | $5.94M | 0.01% | +1,107,543+53,530.4% | Added |
| Simplex Trading, LLC | 1,089,497 | $5.83M | 0.19% | −48,825−4.3% | Reduced |
| Sagefield Capital LP | 1,072,255 | $5.74M | 0.61% | −1,292,600−54.7% | Reduced |
| Muhlenkamp & Co Inc | 1,014,269 | $5.43M | 1.69% | +3,771+0.4% | Added |
| Contrarius Investment Management Ltd | 1,012,903 | $5.42M | 0.34% | −212,646−17.4% | Reduced |
| LPL Financial LLC | 926,992 | $4.96M | 0.00% | +514,121+124.5% | Added |
| Alliancebernstein L.P. | 904,226 | $4.84M | 0.00% | +872,398+2,741.0% | Added |
| Mountaineer Partners Management, LLC | 901,657 | $4.82M | 2.51% | −34,022−3.6% | Reduced |
| Cloverfields Capital Group, LP | 894,475 | $4.79M | 1.62% | +734,823+460.3% | Added |
| California Public Employees Retirement System | 873,409 | $4.67M | 0.00% | −43,134−4.7% | Reduced |
| GTS Securities LLC | 861,104 | $4.61M | 0.10% | −38,854−4.3% | Reduced |
| Legal & General Group Plc | 816,360 | $4.37M | 0.00% | +137,003+20.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 808,089 | $4.32M | 0.02% | −135,365−14.3% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 807,774 | $4.32M | 0.86% | +127,300+18.7% | Added |
| Lisanti Capital Growth, LLC | 805,520 | $4.31M | 1.04% | +92,130+12.9% | Added |
| Lane Generational LLC | 798,694 | $4.27M | 5.06% | −53,495−6.3% | Reduced |
| Jennison Associates LLC | 787,019 | $4.21M | 0.00% | +1,145+0.1% | Added |
| Marathon Capital Management | 786,575 | $4.21M | 1.07% | +2250.0% | Added |
| Barclays PLC | 774,243 | $4.14M | 0.00% | +211,618+37.6% | Added |
| Gsa Capital Partners LLP | 743,484 | $3.98M | 0.28% | +237,379+46.9% | Added |
| California State Teachers Retirement System | 719,205 | $3.85M | 0.00% | +64,433+9.8% | Added |
| Alpine Global Management, LLC | 715,646 | $3.83M | 0.67% | +715,646 | New |
| Readystate Asset Management LP | 659,094 | $3.53M | 0.17% | +422,994+179.2% | Added |
| General American Investors Co Inc | 650,000 | $3.48M | 0.25% | +50,000+8.3% | Added |
| Russell Investments Group, Ltd. | 616,063 | $3.30M | 0.01% | +213,224+52.9% | Added |
| Price T Rowe Associates Inc | 457,393 | $2.45M | 0.00% | +250,873+121.5% | Added |
| Glenorchy Capital Ltd | 437,464 | $2.34M | 1.72% | +91,135+26.3% | Added |
| Soviero Asset Management, LP | 410,000 | $2.19M | 1.69% | +25,000+6.5% | Added |
| Walleye Capital LLC | 408,115 | $2.18M | 0.02% | +1,782+0.4% | Added |
| SEI Investments Co | 405,000 | $2.17M | 0.00% | +6,520+1.6% | Added |
| Royal Bank of Canada | 396,573 | $2.12M | 0.00% | +15,319+4.0% | Added |
| Corebridge Financial, Inc. | 392,384 | $2.10M | 0.01% | +392,384 | New |
| Manufacturers Life Insurance Company, The | 382,362 | $2.05M | 0.00% | +260,710+214.3% | Added |
| Apis Capital Advisors, LLC | 380,000 | $2.03M | 1.50% | −260,000−40.6% | Reduced |
| Deutsche Bank AG | 367,156 | $1.96M | 0.00% | −511,842−58.2% | Reduced |
| Great West Life Assurance Co | 365,327 | $1.95M | 0.00% | −340−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 345,336 | $1.85M | 0.01% | −274,735−44.3% | Reduced |
| Janus Henderson Group PLC | 343,177 | $1.83M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 337,223 | $1.80M | 0.01% | +55,085+19.5% | Added |
| Dynamic Technology Lab Private Ltd | 330,666 | $1.77M | 0.20% | +330,666 | New |
| Bank of Montreal | 317,637 | $1.70M | 0.00% | +99,862+45.9% | Added |
| State of Wisconsin Investment Board | 313,301 | $1.68M | 0.00% | −23,063−6.9% | Reduced |
| Senator Investment Group LP | 309,043 | $1.65M | 0.08% | −7,190,957−95.9% | Reduced |
| Wolverine Asset Management LLC | 303,553 | $1.62M | 0.03% | +13,912+4.8% | Added |
| Ovata Capital Management Ltd | 300,000 | $1.60M | 0.87% | +300,000 | New |