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 |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 5,809,097 | $31.1M | 1.09% | +5,809,097 | New |
| Ensign Peak Advisors, Inc | 6,016,242 | $32.2M | 0.06% | −253,634−4.0% | Reduced |
| Nuveen Asset Management, LLC | 6,219,658 | $33.3M | 0.01% | +5,512,180+779.1% | Added |
| Keybank National Association | 9,825,435 | $52.6M | 0.22% | +1,767,737+21.9% | Added |
| Charles Schwab Investment Management Inc | 10,780,091 | $57.7M | 0.01% | +2,317,224+27.4% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 11,870,319 | $63.5M | 0.61% | +2,119,293+21.7% | Added |
| Neuberger Berman Group LLC | 12,462,934 | $66.7M | 0.05% | +1,329,079+11.9% | Added |
| American Century Companies Inc | 13,437,572 | $71.9M | 0.04% | +2,623,615+24.3% | Added |
| Van Eck Associates Corp | 15,049,768 | $80.5M | 0.11% | −1,964,196−11.5% | Reduced |
| Geode Capital Management, LLC | 16,565,056 | $88.6M | 0.01% | +9,003,332+119.1% | Added |
| Bank of New York Mellon Corp | 16,858,264 | $90.2M | 0.02% | +2,606,017+18.3% | Added |
| State Street Corp | 17,649,398 | $94.4M | 0.00% | +10,159,888+135.7% | Added |
| Morgan Stanley | 23,671,223 | $126.6M | 0.01% | +4,757,380+25.2% | Added |
| Slate Path Capital LP | 31,002,545 | $165.9M | 3.36% | +3,218,000+11.6% | Added |
| Dimensional Fund Advisors LP | 36,725,995 | $196.5M | 0.05% | +5,856,414+19.0% | Added |
| Capital World Investors | 47,205,467 | $252.5M | 0.04% | +870,477+1.9% | Added |
| Primecap Management Co | 56,119,489 | $300.2M | 0.22% | +375,450+0.7% | Added |
| BlackRock Inc. | 64,852,970 | $347.0M | 0.01% | +40,077,796+161.8% | Added |
| Vanguard Group Inc | 73,123,101 | $391.2M | 0.01% | +4,140,959+6.0% | Added |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,588,375−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,297,560−100.0% | Sold out |
| Arvin Capital Management LP | 0 | $0 | 0.00% | −2,835,708−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,313,905−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,769,615−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,016,756−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −851,777−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −749,676−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −732,583−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −495,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −493,537−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −319,400−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −147,163−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −135,184−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −104,236−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −101,688−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −92,200−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −86,400−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −79,343−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −69,391−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,529−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −31,407−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −30,654−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −30,042−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,371−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −18,220−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −17,347−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −16,315−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −14,436−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,922−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,971−100.0% | Sold out |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −17,828−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Lynwood Capital Management Inc. | – | – | – | – | Not filed |
| Triad Investment Management | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |