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 |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 3,230,602 | $13.8M | 1.26% | +618,584+23.7% | Added |
| Ion Asset Management Ltd. | 3,800,350 | $16.2M | 1.05% | +32,350+0.9% | Added |
| Solus Alternative Asset Management LP | 4,470,000 | $19.0M | 5.40% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 5,847,371 | $24.9M | 0.00% | +2,704,762+86.1% | Added |
| Neuberger Berman Group LLC | 5,987,520 | $25.4M | 0.02% | −6,475,414−52.0% | Reduced |
| Ensign Peak Advisors, Inc | 6,092,568 | $25.9M | 0.05% | +76,326+1.3% | Added |
| Susquehanna International Group, LLP | 6,561,312 | $27.9M | 0.05% | +3,054,199+87.1% | Added |
| Gendell Jeffrey L | 6,607,832 | $28.1M | 0.88% | +798,735+13.7% | Added |
| Kailix Advisors LLC | 6,620,451 | $28.1M | 23.72% | +2,481,059+59.9% | Added |
| Northern Trust Corp | 6,950,648 | $29.5M | 0.00% | +4,391,662+171.6% | Added |
| Van Eck Associates Corp | 11,497,993 | $47.3M | 0.06% | −3,551,775−23.6% | Reduced |
| Charles Schwab Investment Management Inc | 11,606,320 | $49.3M | 0.01% | +826,229+7.7% | Added |
| Keybank National Association | 11,764,238 | $50.0M | 0.19% | +1,938,803+19.7% | Added |
| Bank of New York Mellon Corp | 11,773,347 | $50.0M | 0.01% | −5,084,917−30.2% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 11,870,319 | $50.4M | 0.47% | 00.0% | Unchanged |
| American Century Companies Inc | 12,715,166 | $54.0M | 0.03% | −722,406−5.4% | Reduced |
| Geode Capital Management, LLC | 17,245,298 | $73.3M | 0.01% | +680,242+4.1% | Added |
| Pilgrim Global Advisors LLC | 18,229,024 | $77.5M | 11.87% | +18,229,024 | New |
| Morgan Stanley | 18,293,569 | $77.7M | 0.01% | −5,377,654−22.7% | Reduced |
| State Street Corp | 19,594,121 | $83.3M | 0.00% | +1,944,723+11.0% | Added |
| Slate Path Capital LP | 22,018,550 | $93.6M | 1.57% | −8,983,995−29.0% | Reduced |
| Dimensional Fund Advisors LP | 39,198,732 | $166.6M | 0.04% | +2,472,737+6.7% | Added |
| Capital World Investors | 48,260,669 | $205.1M | 0.03% | +1,055,202+2.2% | Added |
| Primecap Management Co | 56,342,169 | $239.5M | 0.18% | +222,680+0.4% | Added |
| BlackRock, Inc. | 70,506,279 | $299.7M | 0.01% | +70,506,279 | New |
| Vanguard Group Inc | 77,880,179 | $331.0M | 0.01% | +4,757,078+6.5% | Added |
| International Assets Investment Management, LLC | 196,699 | – | – | +151,507+335.3% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,024,044−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −1,739,328−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −1,012,903−100.0% | Sold out |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −901,657−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −805,520−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −787,019−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −715,646−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −330,666−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −309,043−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −272,915−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −229,725−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −222,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −189,000−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −161,908−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −155,855−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −116,364−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −89,785−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −74,307−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −71,815−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −57,883−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −52,594−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −32,505−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −30,235−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −23,241−100.0% | Sold out |
| HFG Advisors, Inc. | 0 | $0 | 0.00% | −19,832−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −16,047−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,320−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,313−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| M. Kulyk & Associates, LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| CQS (US), LLC | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |