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 |
|---|---|---|---|---|---|
| Nwam LLC | 30,427 | $162.8K | 0.05% | +140.0% | Added |
| Pekin Hardy Strauss, Inc. | 30,506 | $163.2K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 31,478 | $168.4K | 0.00% | −486−1.5% | Reduced |
| Gotham Asset Management, LLC | 32,505 | $173.9K | 0.00% | −96,139−74.7% | Reduced |
| Traynor Capital Management, Inc. | 32,857 | $175.8K | 0.01% | −400−1.2% | Reduced |
| Wellington Shields & Co., LLC | 33,323 | $178.3K | 0.06% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 36,095 | $193.1K | 0.07% | −120−0.3% | Reduced |
| Pathstone Holdings, LLC | 39,640 | $212.1K | 0.00% | +20,824+110.7% | Added |
| Ameriprise Financial Inc | 40,970 | $219.2K | 0.00% | −10,581−20.5% | Reduced |
| Fisher Asset Management, LLC | 42,805 | $229.0K | 0.00% | +1,589+3.9% | Added |
| Vanguard Capital Wealth Advisors | 44,000 | $235.4K | 0.16% | −4,200−8.7% | Reduced |
| Janney Montgomery Scott LLC | 44,090 | $236.0K | 0.00% | −201,771−82.1% | Reduced |
| Moors & Cabot, Inc. | 44,850 | $239.9K | 0.01% | +9,900+28.3% | Added |
| International Assets Investment Management, LLC | 45,192 | $241.8K | 0.02% | +5,130+12.8% | Added |
| STRS Ohio | 45,800 | $245.0K | 0.00% | +45,800 | New |
| Xponance, Inc. | 46,624 | $249.4K | 0.00% | +46,624 | New |
| Advisory Alpha, LLC | 47,764 | $255.5K | 0.01% | −31,710−39.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,000 | $256.8K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 48,200 | $257.9K | 0.03% | +48,200 | New |
| Prudential Financial Inc | 49,860 | $266.8K | 0.00% | +49,860 | New |
| Mariner Investment Group LLC | 50,000 | $267.5K | 0.06% | −30,000−37.5% | Reduced |
| Southport Management, L.L.C. | 50,000 | $267.5K | 1.20% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 50,529 | $270.3K | 0.12% | −20,138−28.5% | Reduced |
| Citadel Advisors LLC | 50,700 | $271.2K | 0.00% | −4,150,333−98.8% | Reduced |
| CI Private Wealth, LLC | 51,426 | $275.1K | 0.00% | +28,144+120.9% | Added |
| Client 1st Advisory Group, LLC | 52,284 | $279.7K | 0.12% | 00.0% | Unchanged |
| MQS Management LLC | 52,594 | $281.4K | 0.17% | +26,855+104.3% | Added |
| Inscription Capital, LLC | 54,013 | $289.0K | 0.05% | +4,000+8.0% | Added |
| SRS Capital Advisors, Inc. | 54,795 | $293.2K | 0.03% | +54,779+342,368.8% | Added |
| nVerses Capital, LLC | 55,000 | $294.2K | 0.18% | +51,500+1,471.4% | Added |
| BNP Paribas Arbitrage, SA | 56,035 | $299.8K | 0.00% | −961,593−94.5% | Reduced |
| Quantbot Technologies LP | 57,883 | $309.7K | 0.01% | −59,755−50.8% | Reduced |
| MinichMacGregor Wealth Management, LLC | 60,000 | $321.0K | 0.08% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 60,000 | $321.0K | 0.54% | +30,000+100.0% | Added |
| Integrated Wealth Concepts LLC | 63,892 | $341.8K | 0.00% | +221+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 64,500 | $345.1K | 0.00% | −430,906−87.0% | Reduced |
| Oppenheimer & Co Inc | 66,666 | $356.7K | 0.01% | −4,026−5.7% | Reduced |
| Biondo Investment Advisors, LLC | 67,527 | $361.3K | 0.05% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 69,781 | $361.5K | 0.06% | +20,570+41.8% | Added |
| Sargent Investment Group, LLC | 68,130 | $364.5K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 69,074 | $367.0K | 0.00% | −229,346−76.9% | Reduced |
| CIBC World Markets Inc. | 68,886 | $369.0K | 0.00% | +15,489+29.0% | Added |
| Ameritas Investment Partners, Inc. | 71,455 | $382.3K | 0.01% | +71,455 | New |
| Principal Financial Group Inc | 71,518 | $382.6K | 0.00% | +71,518 | New |
| Lighthouse Investment Partners, LLC | 71,815 | $384.2K | 0.02% | +71,815 | New |
| GWM Advisors LLC | 73,714 | $394.4K | 0.00% | +19,917+37.0% | Added |
| Marex Group plc | 73,940 | $395.6K | 0.01% | −11,957−13.9% | Reduced |
| Quinn Opportunity Partners LLC | 74,000 | $395.9K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 74,307 | $397.5K | 0.01% | +74,307 | New |
| Scientech Research LLC | 74,573 | $399.0K | 0.08% | +14,201+23.5% | Added |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $401.3K | 0.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 70,108 | $411.5K | 0.00% | +70,108 | New |
| CoreCommodity Management, LLC | 77,937 | $417.0K | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 79,988 | $428.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 80,142 | $428.8K | 0.00% | +14,488+22.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 81,221 | $434.5K | 0.00% | −10,836−11.8% | Reduced |
| Cerity Partners LLC | 82,302 | $440.3K | 0.00% | −8,025−8.9% | Reduced |
| X-Square Capital, LLC | 83,860 | $449.0K | 0.21% | 00.0% | Unchanged |
| Fruth Investment Management | 85,833 | $459.0K | 0.12% | +2,429+2.9% | Added |
| Legato Capital Management LLC | 89,785 | $480.4K | 0.06% | +11,555+14.8% | Added |
| Victory Capital Management Inc | 93,023 | $497.7K | 0.00% | −880−0.9% | Reduced |
| Credit Agricole S A | 96,566 | $516.6K | 0.00% | +96,566 | New |
| Ieq Capital, LLC | 96,699 | $517.3K | 0.01% | +96,699 | New |
| Murphy Pohlad Asset Management LLC | 98,650 | $527.8K | 0.23% | +2,500+2.6% | Added |
| XTX Topco Ltd | 99,545 | $532.6K | 0.05% | +5,542+5.9% | Added |
| Vontobel Holding Ltd. | 100,000 | $535.0K | 0.00% | 00.0% | Unchanged |
| GenTrust, LLC | 100,000 | $535.0K | 0.03% | +100,000 | New |
| Beirne Wealth Consulting Services, LLC | 100,077 | $535.4K | 0.22% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 101,372 | $542.3K | 0.00% | −3,484−3.3% | Reduced |
| JustInvest LLC | 102,764 | $549.8K | 0.01% | +14,031+15.8% | Added |
| Pictet Asset Management Holding SA | 103,924 | $556.0K | 0.00% | +6,025+6.2% | Added |
| Cedar Wealth Management, LLC | 108,224 | $579.0K | 0.19% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 113,087 | $605.0K | 0.02% | +13,727+13.8% | Added |
| Bourgeon Capital Management LLC | 115,033 | $615.4K | 0.12% | −44,717−28.0% | Reduced |
| Advisor Group Holdings, Inc. | 115,743 | $619.2K | 0.00% | −11,208−8.8% | Reduced |
| Bridgewater Associates, LP | 116,364 | $622.5K | 0.00% | −1,384,955−92.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 119,519 | $639.4K | 0.01% | −24,396−17.0% | Reduced |
| Hodges Capital Management Inc. | 124,340 | $665.2K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 124,486 | $666.0K | 0.02% | +20,054+19.2% | Added |
| SeaCrest Wealth Management, LLC | 127,711 | $683.3K | 0.08% | −1,727−1.3% | Reduced |
| Essex LLC | 129,613 | $693.4K | 0.16% | +850+0.7% | Added |
| Beacon Pointe Advisors, LLC | 139,054 | $743.9K | 0.01% | −3,394−2.4% | Reduced |
| Verition Fund Management LLC | 139,447 | $746.0K | 0.01% | +35,469+34.1% | Added |
| Arkadios Wealth Advisors | 144,620 | $773.7K | 0.05% | +144,620 | New |
| Cresset Asset Management, LLC | 144,632 | $773.8K | 0.00% | +27,736+23.7% | Added |
| Guggenheim Capital LLC | 145,185 | $776.7K | 0.01% | −17,084−10.5% | Reduced |
| Stifel Financial Corp | 146,513 | $783.8K | 0.00% | +1,499+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $830.9K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 155,855 | $833.8K | 0.16% | +13,887+9.8% | Added |
| Narwhal Capital Management | 160,000 | $856.0K | 0.08% | 00.0% | Unchanged |
| GQG Partners LLC | 161,908 | $866.2K | 0.00% | −3,881,633−96.0% | Reduced |
| FIL Ltd | 164,556 | $880.4K | 0.00% | +22,323+15.7% | Added |
| Prospera Financial Services Inc | 170,315 | $911.2K | 0.03% | +11,455+7.2% | Added |
| Boston Partners | 175,399 | $938.4K | 0.00% | +175,399 | New |
| Cetera Investment Advisers | 177,147 | $947.7K | 0.00% | −35,762−16.8% | Reduced |
| Creative Planning | 178,481 | $954.9K | 0.00% | +6,084+3.5% | Added |
| PFG Investments, LLC | 183,137 | $979.8K | 0.07% | +10,500+6.1% | Added |
| MetLife Investment Management | 183,697 | $982.8K | 0.01% | +183,697 | New |
| Raymond James & Associates | 187,066 | $1.00M | 0.00% | −3,262−1.7% | Reduced |
| Boothbay Fund Management, LLC | 189,000 | $1.01M | 0.03% | +189,000 | New |