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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 48,200 | $257.9K | 0.03% | +48,200 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,000 | $256.8K | 0.01% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 47,764 | $255.5K | 0.01% | −31,710−39.9% | Reduced |
| Xponance, Inc. | 46,624 | $249.4K | 0.00% | +46,624 | New |
| STRS Ohio | 45,800 | $245.0K | 0.00% | +45,800 | New |
| International Assets Investment Management, LLC | 45,192 | $241.8K | 0.02% | +5,130+12.8% | Added |
| Moors & Cabot, Inc. | 44,850 | $239.9K | 0.01% | +9,900+28.3% | Added |
| Janney Montgomery Scott LLC | 44,090 | $236.0K | 0.00% | −201,771−82.1% | Reduced |
| Vanguard Capital Wealth Advisors | 44,000 | $235.4K | 0.16% | −4,200−8.7% | Reduced |
| Fisher Asset Management, LLC | 42,805 | $229.0K | 0.00% | +1,589+3.9% | Added |
| Ameriprise Financial Inc | 40,970 | $219.2K | 0.00% | −10,581−20.5% | Reduced |
| Pathstone Holdings, LLC | 39,640 | $212.1K | 0.00% | +20,824+110.7% | Added |
| Greenfield Seitz Capital Management, LLC | 36,095 | $193.1K | 0.07% | −120−0.3% | Reduced |
| Wellington Shields & Co., LLC | 33,323 | $178.3K | 0.06% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 32,857 | $175.8K | 0.01% | −400−1.2% | Reduced |
| Gotham Asset Management, LLC | 32,505 | $173.9K | 0.00% | −96,139−74.7% | Reduced |
| Private Advisor Group, LLC | 31,478 | $168.4K | 0.00% | −486−1.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 30,506 | $163.2K | 0.02% | 00.0% | Unchanged |
| Nwam LLC | 30,427 | $162.8K | 0.05% | +140.0% | Added |
| Verdence Capital Advisors LLC | 30,235 | $161.8K | 0.01% | +5,000+19.8% | Added |
| Financial Advocates Investment Management | 30,076 | $160.9K | 0.01% | −1,349−4.3% | Reduced |
| Simplicity Wealth,LLC | 30,000 | $160.5K | 0.00% | +30,000 | New |
| Courier Capital LLC | 29,893 | $159.9K | 0.01% | +7,155+31.5% | Added |
| Capital Investment Counsel, Inc | 29,550 | $158.1K | 0.02% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 29,344 | $157.0K | 0.01% | +14,984+104.3% | Added |
| Forum Financial Management, LP | 29,073 | $155.5K | 0.00% | +22+0.1% | Added |
| Phoenix Holdings Ltd. | 28,129 | $150.5K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 28,098 | $150.0K | 0.01% | −4,099−12.7% | Reduced |
| Simmons Bank | 28,000 | $149.8K | 0.01% | −28,000−50.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,308 | $140.7K | 0.00% | −2,256−7.9% | Reduced |
| Atlas Wealth LLC | 26,927 | $139.5K | 0.02% | +26,927 | New |
| Envestnet Asset Management Inc | 25,976 | $139.0K | 0.00% | +2,823+12.2% | Added |
| Waldron Private Wealth LLC | 25,666 | $137.3K | 0.01% | −77−0.3% | Reduced |
| Amalgamated Bank | 25,234 | $135.0K | 0.00% | +25,234 | New |
| 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 |
| Silver Oak Securities, Inc | 23,527 | $125.9K | 0.02% | −3,000−11.3% | Reduced |
| Quarry LP | 23,500 | $125.7K | 0.05% | +23,500 | New |
| MML Investors Services, LLC | 23,413 | $125.0K | 0.00% | +8,670+58.8% | Added |
| Williams Jones Wealth Management, LLC. | 23,344 | $124.9K | 0.00% | −2,000−7.9% | Reduced |
| Quent Capital, LLC | 23,241 | $124.3K | 0.01% | 00.0% | Unchanged |
| Brave Asset Management Inc | 23,000 | $123.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 22,701 | $121.5K | 0.00% | +464+2.1% | Added |
| Willis Johnson & Associates, Inc. | 22,321 | $119.4K | 0.01% | −2,500−10.1% | Reduced |
| Van Den Berg Management I, Inc | 22,000 | $117.7K | 0.03% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 21,362 | $114.3K | 0.00% | +407+1.9% | Added |
| Empowered Funds, LLC | 21,227 | $113.6K | 0.00% | −128,558−85.8% | Reduced |
| Baird Financial Group, Inc. | 21,044 | $112.6K | 0.00% | −5,806−21.6% | Reduced |
| EPG Wealth Management LLC | 0 | $110.0K | 0.03% | −20,555−100.0% | Reduced |
| HFG Advisors, Inc. | 19,832 | $106.1K | 0.10% | −3,960−16.6% | Reduced |
| LCM Capital Management Inc | 19,023 | $101.8K | 0.06% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 19,000 | $101.7K | 0.00% | +19,000 | New |
| Sterneck Capital Management, LLC | 18,510 | $99.0K | 0.06% | +18,510 | New |
| KBC Group NV | 18,479 | $99.0K | 0.00% | +4,474+31.9% | Added |
| Petra Financial Advisors Inc | 18,300 | $97.9K | 0.07% | −332−1.8% | Reduced |
| Investors Asset Management of Georgia Inc | 18,224 | $97.5K | 0.05% | 00.0% | Unchanged |
| Southern Capital Advisors, LLC | 18,001 | $96.3K | 0.06% | +18,001 | New |
| Orchard Capital Managment, LLC | 17,240 | $92.2K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 16,623 | $88.9K | 0.00% | +16,623 | New |
| Axxcess Wealth Management, LLC | 16,532 | $88.4K | 0.00% | +94+0.6% | Added |
| Two Sigma Securities, LLC | 16,200 | $86.7K | 0.00% | −8,703−34.9% | Reduced |
| Toroso Investments, LLC | 16,191 | $86.6K | 0.00% | +5,542+52.0% | Added |
| Afg Fiduciary Services Limited Partnership | 16,000 | $86.4K | 0.06% | +750+4.9% | Added |
| Epiq Partners, LLC | 16,047 | $85.9K | 0.06% | +16,047 | New |
| Rathbone Brothers plc | 15,876 | $84.9K | 0.00% | −5,756−26.6% | Reduced |
| Montag A & Associates Inc | 15,596 | $83.4K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 15,538 | $83.1K | 0.00% | −432−2.7% | Reduced |
| Colonial Trust Advisors | 15,400 | $82.4K | 0.01% | +400+2.7% | Added |
| Colony Group, LLC | 15,401 | $82.0K | 0.00% | +3,000+24.2% | Added |
| Tudor Investment Corp Et Al | 15,320 | $82.0K | 0.00% | +15,320 | New |
| LaFleur & Godfrey LLC | 15,300 | $81.9K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 15,000 | $80.3K | 0.03% | −2,000−11.8% | Reduced |
| Kovack Advisors, Inc. | 14,692 | $78.6K | 0.01% | +2,690+22.4% | Added |
| Ipswich Investment Management Co., Inc. | 14,500 | $77.6K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,313 | $77.0K | 0.00% | −4,195−22.7% | Reduced |
| Clearstead Advisors, LLC | 14,333 | $76.7K | 0.00% | +10,374+262.0% | Added |
| Storebrand Asset Management AS | 14,292 | $76.5K | 0.00% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 14,133 | $75.6K | 0.01% | −18−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 14,100 | $75.4K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,048 | $75.0K | 0.00% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 14,000 | $74.9K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,750 | $73.6K | 0.00% | +25+0.2% | Added |
| Atria Wealth Solutions, Inc. | 13,040 | $69.8K | 0.00% | −39,900−75.4% | Reduced |
| Kestra Private Wealth Services, LLC | 12,621 | $67.5K | 0.00% | −1,500−10.6% | Reduced |
| 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 |
| MAI Capital Management | 12,441 | $66.6K | 0.00% | +1,373+12.4% | Added |
| LexAurum Advisors, LLC | 12,410 | $66.4K | 0.02% | 00.0% | Unchanged |
| First Western Trust Bank | 12,000 | $64.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,980 | $64.0K | 0.00% | +11,980 | New |
| Pallas Capital Advisors LLC | 11,798 | $63.8K | 0.00% | +495+4.4% | Added |
| Kovitz Investment Group Partners, LLC | 11,850 | $63.4K | 0.00% | +11,850 | New |
| Fermata Advisors, LLC | 11,700 | $62.6K | 0.01% | −299−2.5% | Reduced |
| Golden State Equity Partners | 11,678 | $62.5K | 0.01% | +11,678 | New |
| Versant Capital Management, Inc | 11,600 | $62.1K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,577 | $61.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,090 | $59.3K | 0.00% | +1,000+9.9% | Added |
| Valeo Financial Advisors, LLC | 20,100 | $57.5K | 0.00% | +20,100 | New |
| Meridian Wealth Management, LLC | 10,723 | $57.4K | 0.01% | +10,723 | New |
| Legacy Financial Strategies, LLC | 10,924 | $56.6K | 0.01% | −281−2.5% | Reduced |