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 |
|---|---|---|---|---|---|
| Man Group plc | 272,915 | $1.46M | 0.00% | −67,558−19.8% | Reduced |
| AQR Capital Management LLC | 272,116 | $1.46M | 0.00% | −64,674−19.2% | Reduced |
| Blair William & Co | 269,696 | $1.44M | 0.00% | +9,704+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 256,172 | $1.37M | 0.01% | +78,382+44.1% | Added |
| Citigroup Inc | 255,266 | $1.37M | 0.00% | −409,596−61.6% | Reduced |
| Gifford Fong Associates | 250,000 | $1.34M | 0.35% | 00.0% | Unchanged |
| Voya Investment Management LLC | 241,784 | $1.29M | 0.00% | +241,784 | New |
| IMC-Chicago, LLC | 241,120 | $1.29M | 0.04% | +154,878+179.6% | Added |
| HighVista Strategies LLC | 229,725 | $1.23M | 0.45% | −16,200−6.6% | Reduced |
| FMR LLC | 225,230 | $1.20M | 0.00% | +196,588+686.4% | Added |
| RR Advisors, LLC | 222,000 | $1.19M | 0.32% | −40,000−15.3% | Reduced |
| Commonwealth Equity Services, LLC | 214,419 | $1.15M | 0.00% | −23,073−9.7% | Reduced |
| Castleark Management LLC | 208,800 | $1.12M | 0.05% | −208,800−50.0% | Reduced |
| Banque Cantonale Vaudoise | 208,472 | $1.11M | 0.04% | −33,776−13.9% | Reduced |
| Arizona State Retirement System | 206,501 | $1.10M | 0.01% | +6,395+3.2% | Added |
| Advisory Services Network, LLC | 204,594 | $1.09M | 0.02% | +1,400+0.7% | Added |
| Wolverine Trading, LLC | 203,219 | $1.09M | 0.02% | +142,505+234.7% | Added |
| De Lisle Partners LLP | 200,000 | $1.07M | 0.23% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 193,756 | $1.04M | 0.17% | −1,950−1.0% | Reduced |
| Boothbay Fund Management, LLC | 189,000 | $1.01M | 0.03% | +189,000 | New |
| Raymond James & Associates | 187,066 | $1.00M | 0.00% | −3,262−1.7% | Reduced |
| MetLife Investment Management | 183,697 | $982.8K | 0.01% | +183,697 | New |
| PFG Investments, LLC | 183,137 | $979.8K | 0.07% | +10,500+6.1% | Added |
| Creative Planning | 178,481 | $954.9K | 0.00% | +6,084+3.5% | Added |
| Cetera Investment Advisers | 177,147 | $947.7K | 0.00% | −35,762−16.8% | Reduced |
| Boston Partners | 175,399 | $938.4K | 0.00% | +175,399 | New |
| Prospera Financial Services Inc | 170,315 | $911.2K | 0.03% | +11,455+7.2% | Added |
| FIL Ltd | 164,556 | $880.4K | 0.00% | +22,323+15.7% | Added |
| GQG Partners LLC | 161,908 | $866.2K | 0.00% | −3,881,633−96.0% | Reduced |
| Narwhal Capital Management | 160,000 | $856.0K | 0.08% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 155,855 | $833.8K | 0.16% | +13,887+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $830.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 146,513 | $783.8K | 0.00% | +1,499+1.0% | Added |
| Guggenheim Capital LLC | 145,185 | $776.7K | 0.01% | −17,084−10.5% | Reduced |
| Cresset Asset Management, LLC | 144,632 | $773.8K | 0.00% | +27,736+23.7% | Added |
| Arkadios Wealth Advisors | 144,620 | $773.7K | 0.05% | +144,620 | New |
| Verition Fund Management LLC | 139,447 | $746.0K | 0.01% | +35,469+34.1% | Added |
| Beacon Pointe Advisors, LLC | 139,054 | $743.9K | 0.01% | −3,394−2.4% | Reduced |
| Essex LLC | 129,613 | $693.4K | 0.16% | +850+0.7% | Added |
| SeaCrest Wealth Management, LLC | 127,711 | $683.3K | 0.08% | −1,727−1.3% | Reduced |
| Profund Advisors LLC | 124,486 | $666.0K | 0.02% | +20,054+19.2% | Added |
| Hodges Capital Management Inc. | 124,340 | $665.2K | 0.04% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 119,519 | $639.4K | 0.01% | −24,396−17.0% | Reduced |
| Bridgewater Associates, LP | 116,364 | $622.5K | 0.00% | −1,384,955−92.2% | Reduced |
| Advisor Group Holdings, Inc. | 115,743 | $619.2K | 0.00% | −11,208−8.8% | Reduced |
| Bourgeon Capital Management LLC | 115,033 | $615.4K | 0.12% | −44,717−28.0% | Reduced |
| Exchange Traded Concepts, LLC | 113,087 | $605.0K | 0.02% | +13,727+13.8% | Added |
| Cedar Wealth Management, LLC | 108,224 | $579.0K | 0.19% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 103,924 | $556.0K | 0.00% | +6,025+6.2% | Added |
| JustInvest LLC | 102,764 | $549.8K | 0.01% | +14,031+15.8% | Added |
| Avantax Advisory Services, Inc. | 101,372 | $542.3K | 0.00% | −3,484−3.3% | Reduced |
| Beirne Wealth Consulting Services, LLC | 100,077 | $535.4K | 0.22% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 100,000 | $535.0K | 0.00% | 00.0% | Unchanged |
| GenTrust, LLC | 100,000 | $535.0K | 0.03% | +100,000 | New |
| XTX Topco Ltd | 99,545 | $532.6K | 0.05% | +5,542+5.9% | Added |
| Murphy Pohlad Asset Management LLC | 98,650 | $527.8K | 0.23% | +2,500+2.6% | Added |
| Ieq Capital, LLC | 96,699 | $517.3K | 0.01% | +96,699 | New |
| Credit Agricole S A | 96,566 | $516.6K | 0.00% | +96,566 | New |
| Victory Capital Management Inc | 93,023 | $497.7K | 0.00% | −880−0.9% | Reduced |
| Legato Capital Management LLC | 89,785 | $480.4K | 0.06% | +11,555+14.8% | Added |
| Fruth Investment Management | 85,833 | $459.0K | 0.12% | +2,429+2.9% | Added |
| X-Square Capital, LLC | 83,860 | $449.0K | 0.21% | 00.0% | Unchanged |
| Cerity Partners LLC | 82,302 | $440.3K | 0.00% | −8,025−8.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,221 | $434.5K | 0.00% | −10,836−11.8% | Reduced |
| Mariner, LLC | 80,142 | $428.8K | 0.00% | +14,488+22.1% | Added |
| Public Employees Retirement Association of Colorado | 79,988 | $428.0K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 77,937 | $417.0K | 0.16% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 70,108 | $411.5K | 0.00% | +70,108 | New |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $401.3K | 0.05% | 00.0% | Unchanged |
| Scientech Research LLC | 74,573 | $399.0K | 0.08% | +14,201+23.5% | Added |
| Algert Global LLC | 74,307 | $397.5K | 0.01% | +74,307 | New |
| Quinn Opportunity Partners LLC | 74,000 | $395.9K | 0.05% | 00.0% | Unchanged |
| Marex Group plc | 73,940 | $395.6K | 0.01% | −11,957−13.9% | Reduced |
| GWM Advisors LLC | 73,714 | $394.4K | 0.00% | +19,917+37.0% | Added |
| Lighthouse Investment Partners, LLC | 71,815 | $384.2K | 0.02% | +71,815 | New |
| Principal Financial Group Inc | 71,518 | $382.6K | 0.00% | +71,518 | New |
| Ameritas Investment Partners, Inc. | 71,455 | $382.3K | 0.01% | +71,455 | New |
| CIBC World Markets Inc. | 68,886 | $369.0K | 0.00% | +15,489+29.0% | Added |
| HighTower Advisors, LLC | 69,074 | $367.0K | 0.00% | −229,346−76.9% | Reduced |
| Sargent Investment Group, LLC | 68,130 | $364.5K | 0.07% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 69,781 | $361.5K | 0.06% | +20,570+41.8% | Added |
| Biondo Investment Advisors, LLC | 67,527 | $361.3K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 66,666 | $356.7K | 0.01% | −4,026−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,500 | $345.1K | 0.00% | −430,906−87.0% | Reduced |
| Integrated Wealth Concepts LLC | 63,892 | $341.8K | 0.00% | +221+0.3% | Added |
| 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 |
| Quantbot Technologies LP | 57,883 | $309.7K | 0.01% | −59,755−50.8% | Reduced |
| BNP Paribas Arbitrage, SA | 56,035 | $299.8K | 0.00% | −961,593−94.5% | Reduced |
| nVerses Capital, LLC | 55,000 | $294.2K | 0.18% | +51,500+1,471.4% | Added |
| SRS Capital Advisors, Inc. | 54,795 | $293.2K | 0.03% | +54,779+342,368.8% | Added |
| Inscription Capital, LLC | 54,013 | $289.0K | 0.05% | +4,000+8.0% | Added |
| MQS Management LLC | 52,594 | $281.4K | 0.17% | +26,855+104.3% | Added |
| Client 1st Advisory Group, LLC | 52,284 | $279.7K | 0.12% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 51,426 | $275.1K | 0.00% | +28,144+120.9% | Added |
| Citadel Advisors LLC | 50,700 | $271.2K | 0.00% | −4,150,333−98.8% | Reduced |
| Fortem Financial Group, LLC | 50,529 | $270.3K | 0.12% | −20,138−28.5% | Reduced |
| 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 |
| Prudential Financial Inc | 49,860 | $266.8K | 0.00% | +49,860 | New |