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, Q3 2024
Institutional positions in Transocean Ltd. as of Sep 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
- 427
- +12 vs. Q2 2024
- Shares held
- 605.4M
- +67.4M (+12.5%) vs. Q2 2024
- Total value
- $2.57B
- −$308.1M (−10.7%) vs. Q2 2024
- New holders
- 63
- 127 more added
- Sold out
- 51
- 126 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 77,880,179 | $331.0M | 0.01% | +4,757,078+6.5% | Added |
| BlackRock, Inc. | 70,506,279 | $299.7M | 0.01% | +70,506,279 | New |
| Primecap Management Co | 56,342,169 | $239.5M | 0.18% | +222,680+0.4% | Added |
| Capital World Investors | 48,260,669 | $205.1M | 0.03% | +1,055,202+2.2% | Added |
| Dimensional Fund Advisors LP | 39,198,732 | $166.6M | 0.04% | +2,472,737+6.7% | Added |
| Slate Path Capital LP | 22,018,550 | $93.6M | 1.57% | −8,983,995−29.0% | Reduced |
| State Street Corp | 19,594,121 | $83.3M | 0.00% | +1,944,723+11.0% | Added |
| Morgan Stanley | 18,293,569 | $77.7M | 0.01% | −5,377,654−22.7% | Reduced |
| Pilgrim Global Advisors LLC | 18,229,024 | $77.5M | 11.87% | +18,229,024 | New |
| Geode Capital Management, LLC | 17,245,298 | $73.3M | 0.01% | +680,242+4.1% | Added |
| American Century Companies Inc | 12,715,166 | $54.0M | 0.03% | −722,406−5.4% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 11,870,319 | $50.4M | 0.47% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,773,347 | $50.0M | 0.01% | −5,084,917−30.2% | Reduced |
| Keybank National Association | 11,764,238 | $50.0M | 0.19% | +1,938,803+19.7% | Added |
| Charles Schwab Investment Management Inc | 11,606,320 | $49.3M | 0.01% | +826,229+7.7% | Added |
| Van Eck Associates Corp | 11,497,993 | $47.3M | 0.06% | −3,551,775−23.6% | Reduced |
| Northern Trust Corp | 6,950,648 | $29.5M | 0.00% | +4,391,662+171.6% | Added |
| Kailix Advisors LLC | 6,620,451 | $28.1M | 23.72% | +2,481,059+59.9% | Added |
| Gendell Jeffrey L | 6,607,832 | $28.1M | 0.88% | +798,735+13.7% | Added |
| Susquehanna International Group, LLP | 6,561,312 | $27.9M | 0.05% | +3,054,199+87.1% | Added |
| Ensign Peak Advisors, Inc | 6,092,568 | $25.9M | 0.05% | +76,326+1.3% | Added |
| Neuberger Berman Group LLC | 5,987,520 | $25.4M | 0.02% | −6,475,414−52.0% | Reduced |
| Goldman Sachs Group Inc | 5,847,371 | $24.9M | 0.00% | +2,704,762+86.1% | Added |
| Solus Alternative Asset Management LP | 4,470,000 | $19.0M | 5.40% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 3,800,350 | $16.2M | 1.05% | +32,350+0.9% | Added |
| Penn Capital Management Co Inc | 3,230,602 | $13.8M | 1.26% | +618,584+23.7% | Added |
| Group One Trading, L.P. | 2,898,701 | $12.3M | 0.49% | −85,065−2.9% | Reduced |
| Clough Capital Partners L P | 2,896,719 | $12.3M | 1.26% | −213,610−6.9% | Reduced |
| Squarepoint Ops LLC | 2,796,870 | $11.9M | 0.04% | +650,982+30.3% | Added |
| Madison Asset Management, LLC | 2,775,000 | $11.8M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,711,648 | $11.5M | 0.00% | −3,508,010−56.4% | Reduced |
| Kettle Hill Capital Management, LLC | 2,591,422 | $11.0M | 2.82% | +1,042,678+67.3% | Added |
| New York State Common Retirement Fund | 2,228,491 | $9.47M | 0.01% | +263,742+13.4% | Added |
| Point72 Europe (London) LLP | 2,102,422 | $8.94M | 0.75% | +2,102,422 | New |
| Masters Capital Management LLC | 2,000,000 | $8.50M | 1.63% | −870,000−30.3% | Reduced |
| Tejara Capital Ltd | 1,900,837 | $8.08M | 3.85% | −36,735−1.9% | Reduced |
| Marshall Wace, LLP | 1,793,930 | $7.62M | 0.01% | −2,693,556−60.0% | Reduced |
| Millennium Management LLC | 1,733,987 | $7.37M | 0.01% | −1,486,067−46.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,660,176 | $7.06M | 0.01% | +1,277,814+334.2% | Added |
| UBS Group AG | 1,641,754 | $6.98M | 0.00% | −105,363−6.0% | Reduced |
| Barclays PLC | 1,623,924 | $6.90M | 0.00% | +849,681+109.7% | Added |
| Simplex Trading, LLC | 1,510,967 | $6.42M | 0.22% | +421,470+38.7% | Added |
| Aventail Capital Group, LP | 1,500,000 | $6.38M | 0.38% | −500,000−25.0% | Reduced |
| Swiss National Bank | 1,450,730 | $6.17M | 0.00% | 00.0% | Unchanged |
| Hosking Partners LLP | 1,381,188 | $5.87M | 0.23% | +18,916+1.4% | Added |
| Zweig-DiMenna Associates LLC | 1,314,692 | $5.59M | 0.57% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,203,916 | $5.12M | 0.00% | −270,385−18.3% | Reduced |
| Sagefield Capital LP | 1,202,188 | $5.11M | 0.55% | +129,933+12.1% | Added |
| Voloridge Investment Management, LLC | 1,190,796 | $5.06M | 0.02% | −578,770−32.7% | Reduced |
| Wells Fargo & Company | 1,189,706 | $5.06M | 0.00% | −708,113−37.3% | Reduced |
| LPL Financial LLC | 1,126,885 | $4.79M | 0.00% | +199,893+21.6% | Added |
| Rhumbline Advisers | 1,102,628 | $4.69M | 0.00% | −6,984−0.6% | Reduced |
| Invesco Ltd. | 1,091,534 | $4.64M | 0.00% | −121,913−10.0% | Reduced |
| Cloverfields Capital Group, LP | 1,048,148 | $4.45M | 1.44% | +153,673+17.2% | Added |
| Muhlenkamp & Co Inc | 1,016,965 | $4.32M | 1.32% | +2,696+0.3% | Added |
| GTS Securities LLC | 980,397 | $4.17M | 0.08% | +119,293+13.9% | Added |
| Marathon Capital Management | 964,625 | $4.10M | 0.99% | +178,050+22.6% | Added |
| Bank of America Corp | 899,602 | $3.82M | 0.00% | −818,327−47.6% | Reduced |
| California Public Employees Retirement System | 876,586 | $3.73M | 0.00% | +3,177+0.4% | Added |
| Goehring & Rozencwajg Associates, LLC | 870,760 | $3.70M | 0.75% | +62,986+7.8% | Added |
| Citadel Advisors LLC | 842,642 | $3.58M | 0.00% | +791,942+1,562.0% | Added |
| Jane Street Group, LLC | 833,551 | $3.54M | 0.01% | −466,384−35.9% | Reduced |
| Legal & General Group Plc | 823,213 | $3.50M | 0.00% | +6,853+0.8% | Added |
| Readystate Asset Management LP | 814,953 | $3.46M | 0.18% | +155,859+23.6% | Added |
| Alliancebernstein L.P. | 770,827 | $3.28M | 0.00% | −133,399−14.8% | Reduced |
| Lane Generational LLC | 767,077 | $3.26M | 4.06% | −31,617−4.0% | Reduced |
| JPMorgan Chase & Co | 754,706 | $3.21M | 0.00% | −1,930,875−71.9% | Reduced |
| Two Sigma Investments, LP | 735,830 | $3.13M | 0.01% | +735,830 | New |
| Two Sigma Advisers, LP | 722,654 | $3.07M | 0.01% | −618,647−46.1% | Reduced |
| Walleye Trading LLC | 720,067 | $3.06M | 0.07% | −628,077−46.6% | Reduced |
| California State Teachers Retirement System | 702,584 | $2.99M | 0.00% | −16,621−2.3% | Reduced |
| Castleark Management LLC | 679,750 | $2.89M | 0.12% | +470,950+225.6% | Added |
| Citigroup Inc | 672,921 | $2.86M | 0.00% | +417,655+163.6% | Added |
| XTX Topco Ltd | 652,578 | $2.77M | 0.20% | +553,033+555.6% | Added |
| Russell Investments Group, Ltd. | 620,818 | $2.64M | 0.00% | +4,755+0.8% | Added |
| First Trust Advisors LP | 614,489 | $2.61M | 0.00% | +614,489 | New |
| Glenorchy Capital Ltd | 586,219 | $2.49M | 1.87% | +148,755+34.0% | Added |
| Verition Fund Management LLC | 533,012 | $2.27M | 0.02% | +393,565+282.2% | Added |
| Dark Forest Capital Management LP | 495,527 | $2.11M | 0.27% | +495,527 | New |
| AQR Capital Management LLC | 494,494 | $2.10M | 0.00% | +222,378+81.7% | Added |
| Gsa Capital Partners LLP | 477,831 | $2.03M | 0.15% | −265,653−35.7% | Reduced |
| Wolverine Asset Management LLC | 459,853 | $1.95M | 0.04% | +156,300+51.5% | Added |
| Price T Rowe Associates Inc | 455,881 | $1.94M | 0.00% | −1,512−0.3% | Reduced |
| SEI Investments Co | 452,798 | $1.92M | 0.00% | +47,798+11.8% | Added |
| Apis Capital Advisors, LLC | 450,000 | $1.91M | 1.33% | +70,000+18.4% | Added |
| Deutsche Bank AG | 419,074 | $1.78M | 0.00% | +51,918+14.1% | Added |
| MetLife Investment Management | 415,031 | $1.76M | 0.01% | +231,334+125.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 399,248 | $1.70M | 0.00% | +399,248 | New |
| State of New Jersey Common Pension Fund D | 399,110 | $1.70M | 0.01% | +53,774+15.6% | Added |
| Corebridge Financial, Inc. | 389,980 | $1.66M | 0.01% | −2,404−0.6% | Reduced |
| Bank of Montreal | 369,432 | $1.59M | 0.00% | +51,795+16.3% | Added |
| Great West Life Assurance Co | 365,327 | $1.56M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 357,288 | $1.52M | 0.02% | +357,288 | New |
| Janus Henderson Group PLC | 343,177 | $1.46M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 339,583 | $1.44M | 0.01% | +2,360+0.7% | Added |
| Jump Financial, LLC | 330,810 | $1.41M | 0.03% | +330,810 | New |
| State of Wisconsin Investment Board | 313,301 | $1.33M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 290,993 | $1.24M | 0.00% | +112,512+63.0% | Added |
| Royal Bank of Canada | 285,181 | $1.21M | 0.00% | −111,392−28.1% | Reduced |
| D. E. Shaw & Co., Inc. | 281,887 | $1.20M | 0.00% | −3,855,392−93.2% | Reduced |