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 |
|---|---|---|---|---|---|
| Blair William & Co | 279,196 | $1.19M | 0.00% | +9,500+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 268,773 | $1.14M | 0.00% | +12,601+4.9% | Added |
| Advisory Services Network, LLC | 204,594 | $1.09M | 0.02% | 00.0% | Unchanged |
| Gifford Fong Associates | 250,000 | $1.06M | 0.27% | 00.0% | Unchanged |
| HSBC Holdings PLC | 235,143 | $1.01M | 0.00% | +235,143 | New |
| Voya Investment Management LLC | 234,376 | $996.1K | 0.00% | −7,408−3.1% | Reduced |
| Boston Partners | 224,153 | $952.6K | 0.00% | +48,754+27.8% | Added |
| Raymond James & Associates | 219,016 | $930.8K | 0.00% | +31,950+17.1% | Added |
| Commonwealth Equity Services, LLC | 215,937 | $918.0K | 0.00% | +1,518+0.7% | Added |
| Arizona State Retirement System | 214,181 | $910.3K | 0.01% | +7,680+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 213,575 | $907.7K | 0.00% | −594,514−73.6% | Reduced |
| Quadrature Capital Ltd | 208,895 | $888.8K | 0.02% | +208,895 | New |
| Centiva Capital, LP | 201,761 | $857.5K | 0.04% | +201,761 | New |
| Scientech Research LLC | 200,380 | $851.6K | 0.17% | +125,807+168.7% | Added |
| Cresset Asset Management, LLC | 195,202 | $829.6K | 0.00% | +50,570+35.0% | Added |
| Foundation Resource Management Inc | 191,911 | $815.6K | 0.13% | −1,845−1.0% | Reduced |
| FIL Ltd | 186,877 | $794.2K | 0.00% | +22,321+13.6% | Added |
| PFG Investments, LLC | 184,087 | $782.4K | 0.05% | +950+0.5% | Added |
| FMR LLC | 179,312 | $762.1K | 0.00% | −45,918−20.4% | Reduced |
| Wolverine Trading, LLC | 173,696 | $748.6K | 0.02% | −29,523−14.5% | Reduced |
| Cetera Investment Advisers | 175,473 | $745.8K | 0.00% | −1,674−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 173,494 | $737.4K | 0.00% | +117,459+209.6% | Added |
| Bourgeon Capital Management LLC | 171,500 | $728.9K | 0.14% | +56,467+49.1% | Added |
| Walleye Capital LLC | 167,314 | $711.1K | 0.01% | −240,801−59.0% | Reduced |
| Prospera Financial Services Inc | 161,065 | $684.5K | 0.02% | −9,250−5.4% | Reduced |
| Narwhal Capital Management | 160,000 | $680.0K | 0.06% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 158,728 | $674.6K | 0.02% | −82,392−34.2% | Reduced |
| Intech Investment Management LLC | 157,754 | $670.5K | 0.01% | +157,754 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $660.1K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 155,245 | $659.8K | 0.00% | +58,679+60.8% | Added |
| Stifel Financial Corp | 152,149 | $646.6K | 0.00% | +5,636+3.8% | Added |
| Banque Cantonale Vaudoise | 139,181 | $592.0K | 0.02% | −69,291−33.2% | Reduced |
| ProShare Advisors LLC | 137,821 | $585.7K | 0.00% | +137,821 | New |
| Arkadios Wealth Advisors | 136,120 | $578.5K | 0.03% | −8,500−5.9% | Reduced |
| Vontobel Holding Ltd. | 135,071 | $574.1K | 0.00% | +35,071+35.1% | Added |
| Beacon Pointe Advisors, LLC | 130,034 | $552.6K | 0.01% | −9,020−6.5% | Reduced |
| Essex LLC | 127,659 | $542.6K | 0.11% | −1,954−1.5% | Reduced |
| L & S Advisors Inc | – | $530.1K | 0.06% | – | New |
| SeaCrest Wealth Management, LLC | 121,875 | $518.0K | 0.06% | −5,836−4.6% | Reduced |
| Guggenheim Capital LLC | 121,531 | $516.5K | 0.00% | −23,654−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 120,596 | $512.5K | 0.00% | +4,853+4.2% | Added |
| Gilder Gagnon Howe & Co LLC | 117,830 | $500.8K | 0.01% | −1,689−1.4% | Reduced |
| Profund Advisors LLC | 113,219 | $481.2K | 0.02% | −11,267−9.1% | Reduced |
| Exchange Traded Concepts, LLC | 110,375 | $469.1K | 0.01% | −2,712−2.4% | Reduced |
| JustInvest LLC | 108,968 | $463.1K | 0.01% | +6,204+6.0% | Added |
| Murphy Pohlad Asset Management LLC | 106,950 | $454.5K | 0.19% | +8,300+8.4% | Added |
| Pictet Asset Management Holding SA | 103,924 | $441.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 102,727 | $436.6K | 0.00% | +1,355+1.3% | Added |
| De Lisle Partners LLP | 100,000 | $425.5K | 0.07% | −100,000−50.0% | Reduced |
| Beirne Wealth Consulting Services, LLC | 100,059 | $425.3K | 0.15% | −180.0% | Reduced |
| GenTrust, LLC | 100,000 | $425.0K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 100,000 | $425.0K | 0.13% | +100,000 | New |
| Cerity Partners LLC | 99,114 | $421.2K | 0.00% | +16,812+20.4% | Added |
| Cedar Wealth Management, LLC | 97,212 | $413.2K | 0.13% | −11,012−10.2% | Reduced |
| Ieq Capital, LLC | 96,699 | $411.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 96,290 | $409.6K | 0.00% | +16,148+20.1% | Added |
| Marex Group plc | 94,273 | $400.7K | 0.01% | +20,333+27.5% | Added |
| Victory Capital Management Inc | 92,853 | $394.6K | 0.00% | −170−0.2% | Reduced |
| 180 Wealth Advisors, LLC | 88,021 | $374.1K | 0.06% | +18,240+26.1% | Added |
| Fruth Investment Management | 85,765 | $364.0K | 0.09% | −68−0.1% | Reduced |
| Two Sigma Securities, LLC | 84,180 | $357.8K | 0.03% | +67,980+419.6% | Added |
| X-Square Capital, LLC | 83,860 | $356.0K | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 79,988 | $340.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 77,234 | $328.2K | 0.00% | +3,520+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,280 | $319.9K | 0.00% | −5,941−7.3% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $318.8K | 0.04% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 74,000 | $314.5K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 73,884 | $314.0K | 0.01% | +2,429+3.4% | Added |
| Private Capital Management LLC | 69,534 | $295.5K | 0.05% | +69,534 | New |
| Oppenheimer & Co Inc | 68,266 | $290.1K | 0.00% | +1,600+2.4% | Added |
| Biondo Investment Advisors, LLC | 67,527 | $287.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 64,500 | $274.1K | 0.00% | +608+1.0% | Added |
| Wellspring Financial Advisors, LLC | 62,420 | $265.3K | 0.03% | +62,420 | New |
| HighTower Advisors, LLC | 61,512 | $260.0K | 0.00% | −7,562−10.9% | Reduced |
| SG Americas Securities, LLC | 60,459 | $257.0K | 0.00% | +48,479+404.7% | Added |
| nVerses Capital, LLC | 60,100 | $255.4K | 0.12% | +5,100+9.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 60,053 | $255.2K | 0.00% | +60,053 | New |
| 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 |
| SRS Capital Advisors, Inc. | 54,971 | $233.6K | 0.02% | +176+0.3% | Added |
| Inscription Capital, LLC | 54,013 | $229.6K | 0.03% | 00.0% | Unchanged |
| Client 1st Advisory Group, LLC | 51,559 | $219.1K | 0.09% | −725−1.4% | Reduced |
| Xponance, Inc. | 51,375 | $218.3K | 0.00% | +4,751+10.2% | Added |
| Principal Financial Group Inc | 51,007 | $216.8K | 0.00% | −20,511−28.7% | Reduced |
| Prudential Financial Inc | 49,575 | $210.7K | 0.00% | −285−0.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,000 | $204.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 47,361 | $201.3K | 0.00% | +47,361 | New |
| Advisory Alpha, LLC | 46,723 | $198.6K | 0.01% | −1,041−2.2% | Reduced |
| Meeder Advisory Services, Inc. | 41,258 | $175.3K | 0.01% | +11,914+40.6% | Added |
| Fisher Asset Management, LLC | 41,218 | $175.2K | 0.00% | −1,587−3.7% | Reduced |
| CoreCommodity Management, LLC | 41,050 | $174.5K | 0.03% | −36,887−47.3% | Reduced |
| Fortem Financial Group, LLC | 40,629 | $172.7K | 0.07% | −9,900−19.6% | Reduced |
| Moors & Cabot, Inc. | 40,425 | $171.8K | 0.01% | −4,425−9.9% | Reduced |
| State of Wyoming | 40,400 | $171.7K | 0.02% | +34,073+538.5% | Added |
| Sargent Investment Group, LLC | 38,370 | $163.1K | 0.03% | −29,760−43.7% | Reduced |
| Franklin Resources Inc | 36,948 | $156.7K | 0.00% | +36,948 | New |
| Greenfield Seitz Capital Management, LLC | 35,895 | $152.6K | 0.06% | −200−0.6% | Reduced |
| Lazard Asset Management LLC | 34,888 | $148.0K | 0.00% | +34,888 | New |
| Pathstone Holdings, LLC | 34,171 | $145.2K | 0.00% | −5,469−13.8% | Reduced |
| Harbor Capital Advisors, Inc. | 33,442 | $142.0K | 0.01% | +5,344+19.0% | Added |