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 |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 2,500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 2,500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,502 | $10.6K | 0.00% | +2,502 | New |
| Northwestern Mutual Wealth Management Co | 2,943 | $12.5K | 0.00% | −1,690−36.5% | Reduced |
| Horizon Financial Services, LLC | 3,000 | $12.8K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 3,700 | $15.7K | 0.00% | +3,700 | New |
| Bessemer Group Inc | 3,825 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,789 | $16.1K | 0.00% | +1,282+51.1% | Added |
| Old Point Trust & Financial Services N A | 4,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 4,484 | $19.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,323 | $22.6K | 0.00% | +81+1.5% | Added |
| Optiver Holding B.V. | 5,467 | $23.2K | 0.00% | +5,025+1,136.9% | Added |
| Ronald Blue Trust, Inc. | 5,015 | $26.8K | 0.00% | +1,478+41.8% | Added |
| Nisa Investment Advisors, LLC | 6,506 | $27.7K | 0.00% | +809+14.2% | Added |
| Federation des caisses Desjardins du Quebec | 6,650 | $28.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,256 | $30.8K | 0.00% | +4,338+148.7% | Added |
| Lindbrook Capital, LLC | 7,523 | $32.0K | 0.00% | +2,094+38.6% | Added |
| Private Trust Co NA | 8,522 | $36.2K | 0.00% | −15−0.2% | Reduced |
| Jones Financial Companies LLLP | 8,590 | $37.0K | 0.00% | +6,511+313.2% | Added |
| Investors Research Corp | 8,747 | $37.2K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 8,768 | $37.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 9,550 | $40.6K | 0.00% | −4,783−33.4% | Reduced |
| Fiducient Advisors LLC | 10,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| Greater Midwest Financial Group, LLC | 10,000 | $42.5K | 0.02% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 10,000 | $42.5K | 0.03% | +10,000 | New |
| Orchard Capital Managment, LLC | 10,185 | $43.3K | 0.01% | −7,055−40.9% | Reduced |
| Buckingham Strategic Partners | 10,195 | $43.3K | 0.00% | +10,195 | New |
| Hodges Capital Management Inc. | 10,340 | $43.9K | 0.00% | −114,000−91.7% | Reduced |
| Meridian Wealth Management, LLC | 10,422 | $44.3K | 0.00% | −301−2.8% | Reduced |
| Kestra Private Wealth Services, LLC | 10,427 | $44.3K | 0.00% | −2,194−17.4% | Reduced |
| Atria Wealth Solutions, Inc. | 10,490 | $44.6K | 0.00% | −2,550−19.6% | Reduced |
| Symphony Financial, Ltd. Co. | 10,101 | $44.6K | 0.01% | 00.0% | Unchanged |
| First Western Trust Bank | 10,554 | $44.9K | 0.00% | −1,446−12.0% | Reduced |
| Beck Mack & Oliver LLC | 10,700 | $45.5K | 0.00% | +700+7.0% | Added |
| United Capital Financial Advisers, LLC | 10,751 | $45.7K | 0.00% | +10,751 | New |
| Wintrust Investments LLC | 10,925 | $46.0K | 0.03% | +10,925 | New |
| Brinker Capital Investments, LLC | 10,824 | $46.0K | 0.00% | +10,824 | New |
| Orion Portfolio Solutions, LLC | 10,824 | $46.0K | 0.00% | +10,824 | New |
| Legacy Financial Strategies, LLC | 10,924 | $46.4K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,000 | $46.8K | 0.05% | −33,000−75.0% | Reduced |
| Harbour Investments, Inc. | 11,090 | $47.1K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 20,100 | $48.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,746 | $49.9K | 0.00% | +2,146+22.4% | Added |
| Raymond James Trust N.A. | 11,760 | $50.0K | 0.00% | +183+1.6% | Added |
| Pallas Capital Advisors LLC | 12,205 | $50.0K | 0.00% | +407+3.4% | Added |
| Golden State Equity Partners | 11,845 | $50.3K | 0.01% | +167+1.4% | Added |
| Wealth Alliance | 11,957 | $50.8K | 0.01% | +11,957 | New |
| Atria Investments LLC | 11,982 | $50.9K | 0.00% | +11,982 | New |
| Parallax Volatility Advisers, L.P. | 12,055 | $51.2K | 0.00% | +12,055 | New |
| Tower Research Capital LLC (TRC) | 12,320 | $52.4K | 0.00% | +3,087+33.4% | Added |
| LexAurum Advisors, LLC | 12,410 | $52.7K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 12,483 | $53.1K | 0.00% | −8,879−41.6% | Reduced |
| Versant Capital Management, Inc | 12,664 | $53.8K | 0.01% | +1,064+9.2% | Added |
| Peapack Gladstone Financial Corp | 13,386 | $57.0K | 0.00% | −662−4.7% | Reduced |
| Intrepid Financial Planning Group LLC | 14,000 | $59.5K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 14,100 | $59.9K | 0.00% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 14,121 | $60.0K | 0.00% | −12−0.1% | Reduced |
| Rathbone Brothers plc | 14,132 | $60.1K | 0.00% | −1,744−11.0% | Reduced |
| Storebrand Asset Management AS | 14,292 | $60.7K | 0.00% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 14,500 | $61.6K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 15,877 | $62.2K | 0.00% | +4,027+34.0% | Added |
| Kovack Advisors, Inc. | 14,680 | $62.4K | 0.01% | −12−0.1% | Reduced |
| Colony Group, LLC | 14,886 | $63.3K | 0.00% | −515−3.3% | Reduced |
| Meridian Investment Counsel Inc. | 15,000 | $63.8K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 15,284 | $65.0K | 0.00% | −254−1.6% | Reduced |
| LaFleur & Godfrey LLC | 15,300 | $65.0K | 0.01% | 00.0% | Unchanged |
| Abel Hall, LLC | 15,351 | $65.2K | 0.04% | +15,351 | New |
| CI Private Wealth, LLC | 15,570 | $66.2K | 0.00% | −35,856−69.7% | Reduced |
| Montag A & Associates Inc | 15,596 | $66.3K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,395 | $67.5K | 0.00% | +1,645+12.0% | Added |
| Quantinno Capital Management LP | 16,016 | $68.1K | 0.00% | +16,016 | New |
| Axxcess Wealth Management, LLC | 16,032 | $68.1K | 0.00% | −500−3.0% | Reduced |
| Afg Fiduciary Services Limited Partnership | 16,000 | $68.8K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 16,271 | $69.2K | 0.00% | +12,874+379.0% | Added |
| MML Investors Services, LLC | 16,796 | $71.0K | 0.00% | −6,617−28.3% | Reduced |
| CIBC World Markets Inc. | 16,964 | $72.0K | 0.00% | −51,922−75.4% | Reduced |
| Capstone Investment Advisors, LLC | 17,127 | $72.8K | 0.00% | +17,127 | New |
| CWM, LLC | 17,065 | $73.0K | 0.00% | +4,529+36.1% | Added |
| Toroso Investments, LLC | 17,471 | $74.3K | 0.00% | +1,280+7.9% | Added |
| Smith Anglin Financial, LLC | 17,598 | $74.8K | 0.01% | +17,598 | New |
| Southern Capital Advisors, LLC | 18,001 | $76.5K | 0.04% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 18,357 | $78.0K | 0.05% | +57+0.3% | Added |
| Sterneck Capital Management, LLC | 18,510 | $78.7K | 0.04% | 00.0% | Unchanged |
| First National Trust Co | 18,699 | $79.5K | 0.00% | +18,699 | New |
| Signature Estate & Investment Advisors LLC | 19,000 | $80.8K | 0.00% | 00.0% | Unchanged |
| LCM Capital Management Inc | 19,023 | $80.8K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 19,194 | $81.6K | 0.00% | −4,150−17.8% | Reduced |
| EPG Wealth Management LLC | 19,455 | $82.7K | 0.02% | +19,455 | Added |
| Schonfeld Strategic Advisors LLC | 20,339 | $86.4K | 0.00% | −44,161−68.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,487 | $87.1K | 0.00% | −5,821−22.1% | Reduced |
| Baird Financial Group, Inc. | 20,594 | $87.5K | 0.00% | −450−2.1% | Reduced |
| MAI Capital Management | 21,269 | $90.4K | 0.00% | +8,828+71.0% | Added |
| Vident Advisory, LLC | 21,322 | $90.6K | 0.00% | +4,699+28.3% | Added |
| Nebula Research & Development LLC | 21,807 | $92.7K | 0.01% | +21,807 | New |
| Willis Johnson & Associates, Inc. | 22,254 | $94.6K | 0.01% | −67−0.3% | Reduced |
| Empowered Funds, LLC | 22,995 | $97.7K | 0.00% | +1,768+8.3% | Added |
| Brave Asset Management Inc | 23,000 | $97.8K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 23,785 | $101.0K | 0.00% | +5,306+28.7% | Added |
| Silver Oak Securities, Inc | 23,727 | $102.3K | 0.01% | +200+0.9% | Added |
| Investors Asset Management of Georgia Inc | 24,224 | $103.0K | 0.05% | +6,000+32.9% | Added |