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 |
|---|---|---|---|---|---|
| EJF Capital LLC | 25,000 | $106.3K | 0.07% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 25,000 | $106.3K | 0.07% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 25,155 | $106.9K | 0.03% | +3,155+14.3% | Added |
| Oppenheimer Asset Management Inc. | 25,170 | $107.0K | 0.00% | +2,469+10.9% | Added |
| Amalgamated Bank | 25,234 | $107.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,442 | $108.1K | 0.00% | −15,528−37.9% | Reduced |
| Waldron Private Wealth LLC | 25,666 | $109.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,450 | $112.0K | 0.00% | −17,640−40.0% | Reduced |
| STRS Ohio | 26,500 | $112.6K | 0.00% | −19,300−42.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 26,506 | $112.7K | 0.01% | −4,000−13.1% | Reduced |
| Sanctuary Advisors, LLC | 25,963 | $116.1K | 0.00% | −44,145−63.0% | Reduced |
| Lakeview Capital Partners, LLC | 27,371 | $116.3K | 0.02% | +27,371 | New |
| Simmons Bank | 28,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 28,129 | $119.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,016 | $123.3K | 0.00% | −2,462−7.8% | Reduced |
| Forum Financial Management, LP | 29,051 | $123.5K | 0.00% | −22−0.1% | Reduced |
| Envestnet Asset Management Inc | 29,249 | $124.3K | 0.00% | +3,273+12.6% | Added |
| Nomura Holdings Inc | 29,261 | $124.4K | 0.00% | +29,261 | New |
| Capital Investment Counsel, Inc | 29,550 | $125.6K | 0.02% | 00.0% | Unchanged |
| Courier Capital LLC | 29,893 | $127.0K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 30,076 | $127.8K | 0.01% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 31,036 | $131.9K | 0.01% | +31,036 | New |
| Headlands Technologies LLC | 31,961 | $135.8K | 0.02% | +31,961 | New |
| Nwam LLC | 32,350 | $137.5K | 0.01% | +1,923+6.3% | Added |
| Traynor Capital Management, Inc. | 32,782 | $139.3K | 0.01% | −75−0.2% | Reduced |
| Wellington Shields & Co., LLC | 33,323 | $141.6K | 0.04% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 33,442 | $142.0K | 0.01% | +5,344+19.0% | Added |
| Pathstone Holdings, LLC | 34,171 | $145.2K | 0.00% | −5,469−13.8% | Reduced |
| Lazard Asset Management LLC | 34,888 | $148.0K | 0.00% | +34,888 | New |
| Greenfield Seitz Capital Management, LLC | 35,895 | $152.6K | 0.06% | −200−0.6% | Reduced |
| Franklin Resources Inc | 36,948 | $156.7K | 0.00% | +36,948 | New |
| Sargent Investment Group, LLC | 38,370 | $163.1K | 0.03% | −29,760−43.7% | Reduced |
| State of Wyoming | 40,400 | $171.7K | 0.02% | +34,073+538.5% | Added |
| Moors & Cabot, Inc. | 40,425 | $171.8K | 0.01% | −4,425−9.9% | Reduced |
| Fortem Financial Group, LLC | 40,629 | $172.7K | 0.07% | −9,900−19.6% | Reduced |
| CoreCommodity Management, LLC | 41,050 | $174.5K | 0.03% | −36,887−47.3% | Reduced |
| Fisher Asset Management, LLC | 41,218 | $175.2K | 0.00% | −1,587−3.7% | Reduced |
| Meeder Advisory Services, Inc. | 41,258 | $175.3K | 0.01% | +11,914+40.6% | Added |
| Advisory Alpha, LLC | 46,723 | $198.6K | 0.01% | −1,041−2.2% | Reduced |
| Mackenzie Financial Corp | 47,361 | $201.3K | 0.00% | +47,361 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,000 | $204.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,575 | $210.7K | 0.00% | −285−0.6% | Reduced |
| Principal Financial Group Inc | 51,007 | $216.8K | 0.00% | −20,511−28.7% | Reduced |
| Xponance, Inc. | 51,375 | $218.3K | 0.00% | +4,751+10.2% | Added |
| Client 1st Advisory Group, LLC | 51,559 | $219.1K | 0.09% | −725−1.4% | Reduced |
| Inscription Capital, LLC | 54,013 | $229.6K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 54,971 | $233.6K | 0.02% | +176+0.3% | Added |
| MinichMacGregor Wealth Management, LLC | 60,000 | $255.0K | 0.05% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 60,000 | $255.0K | 0.47% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 60,053 | $255.2K | 0.00% | +60,053 | New |
| nVerses Capital, LLC | 60,100 | $255.4K | 0.12% | +5,100+9.3% | Added |
| SG Americas Securities, LLC | 60,459 | $257.0K | 0.00% | +48,479+404.7% | Added |
| HighTower Advisors, LLC | 61,512 | $260.0K | 0.00% | −7,562−10.9% | Reduced |
| Wellspring Financial Advisors, LLC | 62,420 | $265.3K | 0.03% | +62,420 | New |
| Integrated Wealth Concepts LLC | 64,500 | $274.1K | 0.00% | +608+1.0% | Added |
| Biondo Investment Advisors, LLC | 67,527 | $287.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 68,266 | $290.1K | 0.00% | +1,600+2.4% | Added |
| Private Capital Management LLC | 69,534 | $295.5K | 0.05% | +69,534 | New |
| Ameritas Investment Partners, Inc. | 73,884 | $314.0K | 0.01% | +2,429+3.4% | Added |
| Quinn Opportunity Partners LLC | 74,000 | $314.5K | 0.03% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $318.8K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 75,280 | $319.9K | 0.00% | −5,941−7.3% | Reduced |
| GWM Advisors LLC | 77,234 | $328.2K | 0.00% | +3,520+4.8% | Added |
| Public Employees Retirement Association of Colorado | 79,988 | $340.0K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 83,860 | $356.0K | 0.16% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 84,180 | $357.8K | 0.03% | +67,980+419.6% | Added |
| Fruth Investment Management | 85,765 | $364.0K | 0.09% | −68−0.1% | Reduced |
| 180 Wealth Advisors, LLC | 88,021 | $374.1K | 0.06% | +18,240+26.1% | Added |
| Victory Capital Management Inc | 92,853 | $394.6K | 0.00% | −170−0.2% | Reduced |
| Marex Group plc | 94,273 | $400.7K | 0.01% | +20,333+27.5% | Added |
| Mariner, LLC | 96,290 | $409.6K | 0.00% | +16,148+20.1% | Added |
| Ieq Capital, LLC | 96,699 | $411.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 97,212 | $413.2K | 0.13% | −11,012−10.2% | Reduced |
| Cerity Partners LLC | 99,114 | $421.2K | 0.00% | +16,812+20.4% | Added |
| GenTrust, LLC | 100,000 | $425.0K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 100,000 | $425.0K | 0.13% | +100,000 | New |
| Beirne Wealth Consulting Services, LLC | 100,059 | $425.3K | 0.15% | −180.0% | Reduced |
| De Lisle Partners LLP | 100,000 | $425.5K | 0.07% | −100,000−50.0% | Reduced |
| Avantax Advisory Services, Inc. | 102,727 | $436.6K | 0.00% | +1,355+1.3% | Added |
| Pictet Asset Management Holding SA | 103,924 | $441.7K | 0.00% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 106,950 | $454.5K | 0.19% | +8,300+8.4% | Added |
| JustInvest LLC | 108,968 | $463.1K | 0.01% | +6,204+6.0% | Added |
| Exchange Traded Concepts, LLC | 110,375 | $469.1K | 0.01% | −2,712−2.4% | Reduced |
| Profund Advisors LLC | 113,219 | $481.2K | 0.02% | −11,267−9.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 117,830 | $500.8K | 0.01% | −1,689−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 120,596 | $512.5K | 0.00% | +4,853+4.2% | Added |
| Guggenheim Capital LLC | 121,531 | $516.5K | 0.00% | −23,654−16.3% | Reduced |
| SeaCrest Wealth Management, LLC | 121,875 | $518.0K | 0.06% | −5,836−4.6% | Reduced |
| L & S Advisors Inc | – | $530.1K | 0.06% | – | New |
| Essex LLC | 127,659 | $542.6K | 0.11% | −1,954−1.5% | Reduced |
| Beacon Pointe Advisors, LLC | 130,034 | $552.6K | 0.01% | −9,020−6.5% | Reduced |
| Vontobel Holding Ltd. | 135,071 | $574.1K | 0.00% | +35,071+35.1% | Added |
| Arkadios Wealth Advisors | 136,120 | $578.5K | 0.03% | −8,500−5.9% | Reduced |
| ProShare Advisors LLC | 137,821 | $585.7K | 0.00% | +137,821 | New |
| Banque Cantonale Vaudoise | 139,181 | $592.0K | 0.02% | −69,291−33.2% | Reduced |
| Stifel Financial Corp | 152,149 | $646.6K | 0.00% | +5,636+3.8% | Added |
| Credit Agricole S A | 155,245 | $659.8K | 0.00% | +58,679+60.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $660.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 157,754 | $670.5K | 0.01% | +157,754 | New |
| IMC-Chicago, LLC | 158,728 | $674.6K | 0.02% | −82,392−34.2% | Reduced |