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 |
|---|---|---|---|---|---|
| Narwhal Capital Management | 160,000 | $680.0K | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 161,065 | $684.5K | 0.02% | −9,250−5.4% | Reduced |
| Walleye Capital LLC | 167,314 | $711.1K | 0.01% | −240,801−59.0% | Reduced |
| Bourgeon Capital Management LLC | 171,500 | $728.9K | 0.14% | +56,467+49.1% | Added |
| BNP Paribas Arbitrage, SA | 173,494 | $737.4K | 0.00% | +117,459+209.6% | Added |
| Cetera Investment Advisers | 175,473 | $745.8K | 0.00% | −1,674−0.9% | Reduced |
| Wolverine Trading, LLC | 173,696 | $748.6K | 0.02% | −29,523−14.5% | Reduced |
| FMR LLC | 179,312 | $762.1K | 0.00% | −45,918−20.4% | Reduced |
| PFG Investments, LLC | 184,087 | $782.4K | 0.05% | +950+0.5% | Added |
| FIL Ltd | 186,877 | $794.2K | 0.00% | +22,321+13.6% | Added |
| Foundation Resource Management Inc | 191,911 | $815.6K | 0.13% | −1,845−1.0% | Reduced |
| Cresset Asset Management, LLC | 195,202 | $829.6K | 0.00% | +50,570+35.0% | Added |
| Scientech Research LLC | 200,380 | $851.6K | 0.17% | +125,807+168.7% | Added |
| Centiva Capital, LP | 201,761 | $857.5K | 0.04% | +201,761 | New |
| Quadrature Capital Ltd | 208,895 | $888.8K | 0.02% | +208,895 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 213,575 | $907.7K | 0.00% | −594,514−73.6% | Reduced |
| Arizona State Retirement System | 214,181 | $910.3K | 0.01% | +7,680+3.7% | Added |
| Commonwealth Equity Services, LLC | 215,937 | $918.0K | 0.00% | +1,518+0.7% | Added |
| Raymond James & Associates | 219,016 | $930.8K | 0.00% | +31,950+17.1% | Added |
| Boston Partners | 224,153 | $952.6K | 0.00% | +48,754+27.8% | Added |
| Voya Investment Management LLC | 234,376 | $996.1K | 0.00% | −7,408−3.1% | Reduced |
| HSBC Holdings PLC | 235,143 | $1.01M | 0.00% | +235,143 | New |
| Gifford Fong Associates | 250,000 | $1.06M | 0.27% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 204,594 | $1.09M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 268,773 | $1.14M | 0.00% | +12,601+4.9% | Added |
| Blair William & Co | 279,196 | $1.19M | 0.00% | +9,500+3.5% | Added |
| D. E. Shaw & Co., Inc. | 281,887 | $1.20M | 0.00% | −3,855,392−93.2% | Reduced |
| Royal Bank of Canada | 285,181 | $1.21M | 0.00% | −111,392−28.1% | Reduced |
| Creative Planning | 290,993 | $1.24M | 0.00% | +112,512+63.0% | Added |
| State of Wisconsin Investment Board | 313,301 | $1.33M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 330,810 | $1.41M | 0.03% | +330,810 | New |
| Kestra Advisory Services, LLC | 339,583 | $1.44M | 0.01% | +2,360+0.7% | Added |
| Janus Henderson Group PLC | 343,177 | $1.46M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 357,288 | $1.52M | 0.02% | +357,288 | New |
| Great West Life Assurance Co | 365,327 | $1.56M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 369,432 | $1.59M | 0.00% | +51,795+16.3% | Added |
| Corebridge Financial, Inc. | 389,980 | $1.66M | 0.01% | −2,404−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 399,110 | $1.70M | 0.01% | +53,774+15.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 399,248 | $1.70M | 0.00% | +399,248 | New |
| MetLife Investment Management | 415,031 | $1.76M | 0.01% | +231,334+125.9% | Added |
| Deutsche Bank AG | 419,074 | $1.78M | 0.00% | +51,918+14.1% | Added |
| Apis Capital Advisors, LLC | 450,000 | $1.91M | 1.33% | +70,000+18.4% | Added |
| SEI Investments Co | 452,798 | $1.92M | 0.00% | +47,798+11.8% | Added |
| Price T Rowe Associates Inc | 455,881 | $1.94M | 0.00% | −1,512−0.3% | Reduced |
| Wolverine Asset Management LLC | 459,853 | $1.95M | 0.04% | +156,300+51.5% | Added |
| Gsa Capital Partners LLP | 477,831 | $2.03M | 0.15% | −265,653−35.7% | Reduced |
| AQR Capital Management LLC | 494,494 | $2.10M | 0.00% | +222,378+81.7% | Added |
| Dark Forest Capital Management LP | 495,527 | $2.11M | 0.27% | +495,527 | New |
| Verition Fund Management LLC | 533,012 | $2.27M | 0.02% | +393,565+282.2% | Added |
| Glenorchy Capital Ltd | 586,219 | $2.49M | 1.87% | +148,755+34.0% | Added |
| First Trust Advisors LP | 614,489 | $2.61M | 0.00% | +614,489 | New |
| Russell Investments Group, Ltd. | 620,818 | $2.64M | 0.00% | +4,755+0.8% | Added |
| XTX Topco Ltd | 652,578 | $2.77M | 0.20% | +553,033+555.6% | Added |
| Citigroup Inc | 672,921 | $2.86M | 0.00% | +417,655+163.6% | Added |
| Castleark Management LLC | 679,750 | $2.89M | 0.12% | +470,950+225.6% | Added |
| California State Teachers Retirement System | 702,584 | $2.99M | 0.00% | −16,621−2.3% | Reduced |
| Walleye Trading LLC | 720,067 | $3.06M | 0.07% | −628,077−46.6% | Reduced |
| Two Sigma Advisers, LP | 722,654 | $3.07M | 0.01% | −618,647−46.1% | Reduced |
| Two Sigma Investments, LP | 735,830 | $3.13M | 0.01% | +735,830 | New |
| JPMorgan Chase & Co | 754,706 | $3.21M | 0.00% | −1,930,875−71.9% | Reduced |
| Lane Generational LLC | 767,077 | $3.26M | 4.06% | −31,617−4.0% | Reduced |
| Alliancebernstein L.P. | 770,827 | $3.28M | 0.00% | −133,399−14.8% | Reduced |
| Readystate Asset Management LP | 814,953 | $3.46M | 0.18% | +155,859+23.6% | Added |
| Legal & General Group Plc | 823,213 | $3.50M | 0.00% | +6,853+0.8% | Added |
| Jane Street Group, LLC | 833,551 | $3.54M | 0.01% | −466,384−35.9% | Reduced |
| Citadel Advisors LLC | 842,642 | $3.58M | 0.00% | +791,942+1,562.0% | Added |
| Goehring & Rozencwajg Associates, LLC | 870,760 | $3.70M | 0.75% | +62,986+7.8% | Added |
| California Public Employees Retirement System | 876,586 | $3.73M | 0.00% | +3,177+0.4% | Added |
| Bank of America Corp | 899,602 | $3.82M | 0.00% | −818,327−47.6% | Reduced |
| Marathon Capital Management | 964,625 | $4.10M | 0.99% | +178,050+22.6% | Added |
| GTS Securities LLC | 980,397 | $4.17M | 0.08% | +119,293+13.9% | Added |
| Muhlenkamp & Co Inc | 1,016,965 | $4.32M | 1.32% | +2,696+0.3% | Added |
| Cloverfields Capital Group, LP | 1,048,148 | $4.45M | 1.44% | +153,673+17.2% | Added |
| Invesco Ltd. | 1,091,534 | $4.64M | 0.00% | −121,913−10.0% | Reduced |
| Rhumbline Advisers | 1,102,628 | $4.69M | 0.00% | −6,984−0.6% | Reduced |
| LPL Financial LLC | 1,126,885 | $4.79M | 0.00% | +199,893+21.6% | Added |
| Wells Fargo & Company | 1,189,706 | $5.06M | 0.00% | −708,113−37.3% | Reduced |
| Voloridge Investment Management, LLC | 1,190,796 | $5.06M | 0.02% | −578,770−32.7% | Reduced |
| Sagefield Capital LP | 1,202,188 | $5.11M | 0.55% | +129,933+12.1% | Added |
| UBS Asset Management Americas Inc | 1,203,916 | $5.12M | 0.00% | −270,385−18.3% | Reduced |
| Zweig-DiMenna Associates LLC | 1,314,692 | $5.59M | 0.57% | 00.0% | Unchanged |
| Hosking Partners LLP | 1,381,188 | $5.87M | 0.23% | +18,916+1.4% | Added |
| Swiss National Bank | 1,450,730 | $6.17M | 0.00% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 1,500,000 | $6.38M | 0.38% | −500,000−25.0% | Reduced |
| Simplex Trading, LLC | 1,510,967 | $6.42M | 0.22% | +421,470+38.7% | Added |
| Barclays PLC | 1,623,924 | $6.90M | 0.00% | +849,681+109.7% | Added |
| UBS Group AG | 1,641,754 | $6.98M | 0.00% | −105,363−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,660,176 | $7.06M | 0.01% | +1,277,814+334.2% | Added |
| Millennium Management LLC | 1,733,987 | $7.37M | 0.01% | −1,486,067−46.2% | Reduced |
| Marshall Wace, LLP | 1,793,930 | $7.62M | 0.01% | −2,693,556−60.0% | Reduced |
| Tejara Capital Ltd | 1,900,837 | $8.08M | 3.85% | −36,735−1.9% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $8.50M | 1.63% | −870,000−30.3% | Reduced |
| Point72 Europe (London) LLP | 2,102,422 | $8.94M | 0.75% | +2,102,422 | New |
| New York State Common Retirement Fund | 2,228,491 | $9.47M | 0.01% | +263,742+13.4% | Added |
| Kettle Hill Capital Management, LLC | 2,591,422 | $11.0M | 2.82% | +1,042,678+67.3% | Added |
| Nuveen Asset Management, LLC | 2,711,648 | $11.5M | 0.00% | −3,508,010−56.4% | Reduced |
| Madison Asset Management, LLC | 2,775,000 | $11.8M | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,796,870 | $11.9M | 0.04% | +650,982+30.3% | Added |
| Clough Capital Partners L P | 2,896,719 | $12.3M | 1.26% | −213,610−6.9% | Reduced |
| Group One Trading, L.P. | 2,898,701 | $12.3M | 0.49% | −85,065−2.9% | Reduced |