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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 4,633 | $24.8K | 0.00% | +2,693+138.8% | Added |
| HM Payson & Co | 5,000 | $26.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,242 | $28.0K | 0.00% | −200−3.7% | Reduced |
| Lindbrook Capital, LLC | 5,429 | $29.0K | 0.00% | −48−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,697 | $30.5K | 0.00% | +5,697 | New |
| Farther Finance Advisors, LLC | 6,571 | $33.2K | 0.00% | +6,138+1,417.6% | Added |
| State of Wyoming | 6,327 | $33.8K | 0.01% | +3,027+91.7% | Added |
| Colonial Trust Co | 6,500 | $34.8K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,650 | $35.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 8,537 | $45.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8,747 | $46.8K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 8,768 | $46.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,233 | $49.4K | 0.00% | +715+8.4% | Added |
| Greater Midwest Financial Group, LLC | 10,000 | $50.5K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,600 | $51.4K | 0.00% | +1,293+15.6% | Added |
| Symphony Financial, Ltd. Co. | 10,101 | $52.3K | 0.01% | +10,101 | New |
| Beck Mack & Oliver LLC | 10,000 | $53.5K | 0.00% | 00.0% | Unchanged |
| Fiducient Advisors LLC | 10,000 | $53.5K | 0.01% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 10,050 | $53.8K | 0.01% | +10,050 | New |
| Legacy Financial Strategies, LLC | 10,924 | $56.6K | 0.01% | −281−2.5% | Reduced |
| Meridian Wealth Management, LLC | 10,723 | $57.4K | 0.01% | +10,723 | New |
| Valeo Financial Advisors, LLC | 20,100 | $57.5K | 0.00% | +20,100 | New |
| Harbour Investments, Inc. | 11,090 | $59.3K | 0.00% | +1,000+9.9% | Added |
| Raymond James Trust N.A. | 11,577 | $61.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11,600 | $62.1K | 0.02% | 00.0% | Unchanged |
| Golden State Equity Partners | 11,678 | $62.5K | 0.01% | +11,678 | New |
| Fermata Advisors, LLC | 11,700 | $62.6K | 0.01% | −299−2.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 11,850 | $63.4K | 0.00% | +11,850 | New |
| Pallas Capital Advisors LLC | 11,798 | $63.8K | 0.00% | +495+4.4% | Added |
| SG Americas Securities, LLC | 11,980 | $64.0K | 0.00% | +11,980 | New |
| First Western Trust Bank | 12,000 | $64.2K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 12,410 | $66.4K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 12,441 | $66.6K | 0.00% | +1,373+12.4% | Added |
| CWM, LLC | 12,536 | $67.0K | 0.00% | −1,871−13.0% | Reduced |
| Foster & Motley Inc | 12,475 | $67.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,621 | $67.5K | 0.00% | −1,500−10.6% | Reduced |
| Atria Wealth Solutions, Inc. | 13,040 | $69.8K | 0.00% | −39,900−75.4% | Reduced |
| Mercer Global Advisors Inc | 13,750 | $73.6K | 0.00% | +25+0.2% | Added |
| Intrepid Financial Planning Group LLC | 14,000 | $74.9K | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,048 | $75.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 14,100 | $75.4K | 0.00% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 14,133 | $75.6K | 0.01% | −18−0.1% | Reduced |
| Storebrand Asset Management AS | 14,292 | $76.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 14,333 | $76.7K | 0.00% | +10,374+262.0% | Added |
| Teacher Retirement System of Texas | 14,313 | $77.0K | 0.00% | −4,195−22.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 14,500 | $77.6K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 14,692 | $78.6K | 0.01% | +2,690+22.4% | Added |
| Meridian Investment Counsel Inc. | 15,000 | $80.3K | 0.03% | −2,000−11.8% | Reduced |
| LaFleur & Godfrey LLC | 15,300 | $81.9K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,320 | $82.0K | 0.00% | +15,320 | New |
| Colony Group, LLC | 15,401 | $82.0K | 0.00% | +3,000+24.2% | Added |
| Colonial Trust Advisors | 15,400 | $82.4K | 0.01% | +400+2.7% | Added |
| Ballentine Partners, LLC | 15,538 | $83.1K | 0.00% | −432−2.7% | Reduced |
| Montag A & Associates Inc | 15,596 | $83.4K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 15,876 | $84.9K | 0.00% | −5,756−26.6% | Reduced |
| Epiq Partners, LLC | 16,047 | $85.9K | 0.06% | +16,047 | New |
| Afg Fiduciary Services Limited Partnership | 16,000 | $86.4K | 0.06% | +750+4.9% | Added |
| Toroso Investments, LLC | 16,191 | $86.6K | 0.00% | +5,542+52.0% | Added |
| Two Sigma Securities, LLC | 16,200 | $86.7K | 0.00% | −8,703−34.9% | Reduced |
| Axxcess Wealth Management, LLC | 16,532 | $88.4K | 0.00% | +94+0.6% | Added |
| Vident Advisory, LLC | 16,623 | $88.9K | 0.00% | +16,623 | New |
| Orchard Capital Managment, LLC | 17,240 | $92.2K | 0.03% | 00.0% | Unchanged |
| Southern Capital Advisors, LLC | 18,001 | $96.3K | 0.06% | +18,001 | New |
| Investors Asset Management of Georgia Inc | 18,224 | $97.5K | 0.05% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 18,300 | $97.9K | 0.07% | −332−1.8% | Reduced |
| KBC Group NV | 18,479 | $99.0K | 0.00% | +4,474+31.9% | Added |
| Sterneck Capital Management, LLC | 18,510 | $99.0K | 0.06% | +18,510 | New |
| Signature Estate & Investment Advisors LLC | 19,000 | $101.7K | 0.00% | +19,000 | New |
| LCM Capital Management Inc | 19,023 | $101.8K | 0.06% | 00.0% | Unchanged |
| HFG Advisors, Inc. | 19,832 | $106.1K | 0.10% | −3,960−16.6% | Reduced |
| EPG Wealth Management LLC | 0 | $110.0K | 0.03% | −20,555−100.0% | Reduced |
| Baird Financial Group, Inc. | 21,044 | $112.6K | 0.00% | −5,806−21.6% | Reduced |
| Empowered Funds, LLC | 21,227 | $113.6K | 0.00% | −128,558−85.8% | Reduced |
| HBK Sorce Advisory LLC | 21,362 | $114.3K | 0.00% | +407+1.9% | Added |
| Van Den Berg Management I, Inc | 22,000 | $117.7K | 0.03% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 22,321 | $119.4K | 0.01% | −2,500−10.1% | Reduced |
| Oppenheimer Asset Management Inc. | 22,701 | $121.5K | 0.00% | +464+2.1% | Added |
| Brave Asset Management Inc | 23,000 | $123.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 23,241 | $124.3K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 23,344 | $124.9K | 0.00% | −2,000−7.9% | Reduced |
| MML Investors Services, LLC | 23,413 | $125.0K | 0.00% | +8,670+58.8% | Added |
| Quarry LP | 23,500 | $125.7K | 0.05% | +23,500 | New |
| Silver Oak Securities, Inc | 23,527 | $125.9K | 0.02% | −3,000−11.3% | Reduced |
| EJF Capital LLC | 25,000 | $133.8K | 0.10% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 25,000 | $133.8K | 0.09% | +25,000 | New |
| Amalgamated Bank | 25,234 | $135.0K | 0.00% | +25,234 | New |
| Waldron Private Wealth LLC | 25,666 | $137.3K | 0.01% | −77−0.3% | Reduced |
| Envestnet Asset Management Inc | 25,976 | $139.0K | 0.00% | +2,823+12.2% | Added |
| Atlas Wealth LLC | 26,927 | $139.5K | 0.02% | +26,927 | New |
| Wealth Enhancement Advisory Services, LLC | 26,308 | $140.7K | 0.00% | −2,256−7.9% | Reduced |
| Simmons Bank | 28,000 | $149.8K | 0.01% | −28,000−50.0% | Reduced |
| Harbor Capital Advisors, Inc. | 28,098 | $150.0K | 0.01% | −4,099−12.7% | Reduced |
| Phoenix Holdings Ltd. | 28,129 | $150.5K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 29,073 | $155.5K | 0.00% | +22+0.1% | Added |
| Meeder Advisory Services, Inc. | 29,344 | $157.0K | 0.01% | +14,984+104.3% | Added |
| Capital Investment Counsel, Inc | 29,550 | $158.1K | 0.02% | 00.0% | Unchanged |
| Courier Capital LLC | 29,893 | $159.9K | 0.01% | +7,155+31.5% | Added |
| Simplicity Wealth,LLC | 30,000 | $160.5K | 0.00% | +30,000 | New |
| Financial Advocates Investment Management | 30,076 | $160.9K | 0.01% | −1,349−4.3% | Reduced |
| Verdence Capital Advisors LLC | 30,235 | $161.8K | 0.01% | +5,000+19.8% | Added |