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 |
|---|---|---|---|---|---|
| Foundation Resource Management Inc | 193,756 | $1.04M | 0.17% | −1,950−1.0% | Reduced |
| De Lisle Partners LLP | 200,000 | $1.07M | 0.23% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 203,219 | $1.09M | 0.02% | +142,505+234.7% | Added |
| Advisory Services Network, LLC | 204,594 | $1.09M | 0.02% | +1,400+0.7% | Added |
| Arizona State Retirement System | 206,501 | $1.10M | 0.01% | +6,395+3.2% | Added |
| Banque Cantonale Vaudoise | 208,472 | $1.11M | 0.04% | −33,776−13.9% | Reduced |
| Castleark Management LLC | 208,800 | $1.12M | 0.05% | −208,800−50.0% | Reduced |
| Commonwealth Equity Services, LLC | 214,419 | $1.15M | 0.00% | −23,073−9.7% | Reduced |
| RR Advisors, LLC | 222,000 | $1.19M | 0.32% | −40,000−15.3% | Reduced |
| FMR LLC | 225,230 | $1.20M | 0.00% | +196,588+686.4% | Added |
| HighVista Strategies LLC | 229,725 | $1.23M | 0.45% | −16,200−6.6% | Reduced |
| IMC-Chicago, LLC | 241,120 | $1.29M | 0.04% | +154,878+179.6% | Added |
| Voya Investment Management LLC | 241,784 | $1.29M | 0.00% | +241,784 | New |
| Gifford Fong Associates | 250,000 | $1.34M | 0.35% | 00.0% | Unchanged |
| Citigroup Inc | 255,266 | $1.37M | 0.00% | −409,596−61.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 256,172 | $1.37M | 0.01% | +78,382+44.1% | Added |
| Blair William & Co | 269,696 | $1.44M | 0.00% | +9,704+3.7% | Added |
| AQR Capital Management LLC | 272,116 | $1.46M | 0.00% | −64,674−19.2% | Reduced |
| Man Group plc | 272,915 | $1.46M | 0.00% | −67,558−19.8% | Reduced |
| Ovata Capital Management Ltd | 300,000 | $1.60M | 0.87% | +300,000 | New |
| Wolverine Asset Management LLC | 303,553 | $1.62M | 0.03% | +13,912+4.8% | Added |
| Senator Investment Group LP | 309,043 | $1.65M | 0.08% | −7,190,957−95.9% | Reduced |
| State of Wisconsin Investment Board | 313,301 | $1.68M | 0.00% | −23,063−6.9% | Reduced |
| Bank of Montreal | 317,637 | $1.70M | 0.00% | +99,862+45.9% | Added |
| Dynamic Technology Lab Private Ltd | 330,666 | $1.77M | 0.20% | +330,666 | New |
| Kestra Advisory Services, LLC | 337,223 | $1.80M | 0.01% | +55,085+19.5% | Added |
| Janus Henderson Group PLC | 343,177 | $1.83M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 345,336 | $1.85M | 0.01% | −274,735−44.3% | Reduced |
| Great West Life Assurance Co | 365,327 | $1.95M | 0.00% | −340−0.1% | Reduced |
| Deutsche Bank AG | 367,156 | $1.96M | 0.00% | −511,842−58.2% | Reduced |
| Apis Capital Advisors, LLC | 380,000 | $2.03M | 1.50% | −260,000−40.6% | Reduced |
| Manufacturers Life Insurance Company, The | 382,362 | $2.05M | 0.00% | +260,710+214.3% | Added |
| Corebridge Financial, Inc. | 392,384 | $2.10M | 0.01% | +392,384 | New |
| Royal Bank of Canada | 396,573 | $2.12M | 0.00% | +15,319+4.0% | Added |
| SEI Investments Co | 405,000 | $2.17M | 0.00% | +6,520+1.6% | Added |
| Walleye Capital LLC | 408,115 | $2.18M | 0.02% | +1,782+0.4% | Added |
| Soviero Asset Management, LP | 410,000 | $2.19M | 1.69% | +25,000+6.5% | Added |
| Glenorchy Capital Ltd | 437,464 | $2.34M | 1.72% | +91,135+26.3% | Added |
| Price T Rowe Associates Inc | 457,393 | $2.45M | 0.00% | +250,873+121.5% | Added |
| Russell Investments Group, Ltd. | 616,063 | $3.30M | 0.01% | +213,224+52.9% | Added |
| General American Investors Co Inc | 650,000 | $3.48M | 0.25% | +50,000+8.3% | Added |
| Readystate Asset Management LP | 659,094 | $3.53M | 0.17% | +422,994+179.2% | Added |
| Alpine Global Management, LLC | 715,646 | $3.83M | 0.67% | +715,646 | New |
| California State Teachers Retirement System | 719,205 | $3.85M | 0.00% | +64,433+9.8% | Added |
| Gsa Capital Partners LLP | 743,484 | $3.98M | 0.28% | +237,379+46.9% | Added |
| Barclays PLC | 774,243 | $4.14M | 0.00% | +211,618+37.6% | Added |
| Marathon Capital Management | 786,575 | $4.21M | 1.07% | +2250.0% | Added |
| Jennison Associates LLC | 787,019 | $4.21M | 0.00% | +1,145+0.1% | Added |
| Lane Generational LLC | 798,694 | $4.27M | 5.06% | −53,495−6.3% | Reduced |
| Lisanti Capital Growth, LLC | 805,520 | $4.31M | 1.04% | +92,130+12.9% | Added |
| Goehring & Rozencwajg Associates, LLC | 807,774 | $4.32M | 0.86% | +127,300+18.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 808,089 | $4.32M | 0.02% | −135,365−14.3% | Reduced |
| Legal & General Group Plc | 816,360 | $4.37M | 0.00% | +137,003+20.2% | Added |
| GTS Securities LLC | 861,104 | $4.61M | 0.10% | −38,854−4.3% | Reduced |
| California Public Employees Retirement System | 873,409 | $4.67M | 0.00% | −43,134−4.7% | Reduced |
| Cloverfields Capital Group, LP | 894,475 | $4.79M | 1.62% | +734,823+460.3% | Added |
| Mountaineer Partners Management, LLC | 901,657 | $4.82M | 2.51% | −34,022−3.6% | Reduced |
| Alliancebernstein L.P. | 904,226 | $4.84M | 0.00% | +872,398+2,741.0% | Added |
| LPL Financial LLC | 926,992 | $4.96M | 0.00% | +514,121+124.5% | Added |
| Contrarius Investment Management Ltd | 1,012,903 | $5.42M | 0.34% | −212,646−17.4% | Reduced |
| Muhlenkamp & Co Inc | 1,014,269 | $5.43M | 1.69% | +3,771+0.4% | Added |
| Sagefield Capital LP | 1,072,255 | $5.74M | 0.61% | −1,292,600−54.7% | Reduced |
| Simplex Trading, LLC | 1,089,497 | $5.83M | 0.19% | −48,825−4.3% | Reduced |
| Rhumbline Advisers | 1,109,612 | $5.94M | 0.01% | +1,107,543+53,530.4% | Added |
| Invesco Ltd. | 1,213,447 | $6.49M | 0.00% | −39,712−3.2% | Reduced |
| CQS (US), LLC | 1,295,000 | $6.93M | 1.89% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,299,935 | $6.95M | 0.01% | −71,726−5.2% | Reduced |
| Zweig-DiMenna Associates LLC | 1,314,692 | $7.03M | 0.80% | −17,117−1.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,323,010 | $7.08M | 0.02% | −321,086−19.5% | Reduced |
| Two Sigma Advisers, LP | 1,341,301 | $7.18M | 0.02% | −4,491,000−77.0% | Reduced |
| Walleye Trading LLC | 1,348,144 | $7.21M | 0.14% | +297,737+28.3% | Added |
| Hosking Partners LLP | 1,362,272 | $7.29M | 0.27% | +124,253+10.0% | Added |
| Swiss National Bank | 1,450,730 | $7.76M | 0.01% | +13,000+0.9% | Added |
| UBS Asset Management Americas Inc | 1,474,301 | $7.89M | 0.00% | +561,949+61.6% | Added |
| Kettle Hill Capital Management, LLC | 1,548,744 | $8.29M | 2.09% | −3,179,002−67.2% | Reduced |
| Bank of America Corp | 1,717,929 | $9.19M | 0.00% | +394,101+29.8% | Added |
| DnB Asset Management AS | 1,739,328 | $9.31M | 0.04% | −756,784−30.3% | Reduced |
| UBS Group AG | 1,747,117 | $9.35M | 0.00% | −1,734,466−49.8% | Reduced |
| Voloridge Investment Management, LLC | 1,769,566 | $9.47M | 0.04% | −1,936,520−52.3% | Reduced |
| Wells Fargo & Company | 1,897,819 | $10.2M | 0.00% | +624,174+49.0% | Added |
| Tejara Capital Ltd | 1,937,572 | $10.4M | 3.77% | +782,472+67.7% | Added |
| New York State Common Retirement Fund | 1,964,749 | $10.5M | 0.01% | +333,900+20.5% | Added |
| Aventail Capital Group, LP | 2,000,000 | $10.7M | 0.75% | +2,000,000 | New |
| Squarepoint Ops LLC | 2,145,888 | $11.5M | 0.04% | +37,649+1.8% | Added |
| Northern Trust Corp | 2,558,986 | $13.7M | 0.00% | +325,588+14.6% | Added |
| Penn Capital Management Co Inc | 2,612,018 | $14.0M | 1.33% | −136,753−5.0% | Reduced |
| JPMorgan Chase & Co | 2,685,581 | $14.4M | 0.00% | +2,298,699+594.2% | Added |
| Madison Asset Management, LLC | 2,775,000 | $14.8M | 0.18% | 00.0% | Unchanged |
| Masters Capital Management LLC | 2,870,000 | $15.4M | 2.75% | −130,000−4.3% | Reduced |
| Group One Trading, L.P. | 2,983,766 | $16.0M | 0.50% | +101,622+3.5% | Added |
| Assenagon Asset Management S.A. | 3,024,044 | $16.2M | 0.04% | +3,024,044 | New |
| Clough Capital Partners L P | 3,110,329 | $16.6M | 1.82% | +445,091+16.7% | Added |
| Goldman Sachs Group Inc | 3,142,609 | $16.8M | 0.00% | −1,279,454−28.9% | Reduced |
| Millennium Management LLC | 3,220,054 | $17.2M | 0.01% | −6,158,920−65.7% | Reduced |
| Susquehanna International Group, LLP | 3,507,113 | $18.8M | 0.03% | −695,789−16.6% | Reduced |
| Ion Asset Management Ltd. | 3,768,000 | $20.2M | 1.34% | +168,000+4.7% | Added |
| D. E. Shaw & Co., Inc. | 4,137,279 | $22.1M | 0.03% | −1,941,903−31.9% | Reduced |
| Kailix Advisors LLC | 4,139,392 | $23.3M | 14.68% | +1,825,044+78.9% | Added |
| Solus Alternative Asset Management LP | 4,470,000 | $23.9M | 6.86% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,487,486 | $24.0M | 0.03% | −2,420,221−35.0% | Reduced |