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 |
|---|---|---|---|---|---|
| Wellington Shields & Co., LLC | 33,323 | $141.6K | 0.04% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 32,782 | $139.3K | 0.01% | −75−0.2% | Reduced |
| Nwam LLC | 32,350 | $137.5K | 0.01% | +1,923+6.3% | Added |
| Headlands Technologies LLC | 31,961 | $135.8K | 0.02% | +31,961 | New |
| Moss Adams Wealth Advisors LLC | 31,036 | $131.9K | 0.01% | +31,036 | New |
| Financial Advocates Investment Management | 30,076 | $127.8K | 0.01% | 00.0% | Unchanged |
| Courier Capital LLC | 29,893 | $127.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 29,550 | $125.6K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 29,261 | $124.4K | 0.00% | +29,261 | New |
| Envestnet Asset Management Inc | 29,249 | $124.3K | 0.00% | +3,273+12.6% | Added |
| Forum Financial Management, LP | 29,051 | $123.5K | 0.00% | −22−0.1% | Reduced |
| Private Advisor Group, LLC | 29,016 | $123.3K | 0.00% | −2,462−7.8% | Reduced |
| Phoenix Holdings Ltd. | 28,129 | $119.5K | 0.00% | 00.0% | Unchanged |
| Simmons Bank | 28,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 27,371 | $116.3K | 0.02% | +27,371 | New |
| Sanctuary Advisors, LLC | 25,963 | $116.1K | 0.00% | −44,145−63.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 26,506 | $112.7K | 0.01% | −4,000−13.1% | Reduced |
| STRS Ohio | 26,500 | $112.6K | 0.00% | −19,300−42.1% | Reduced |
| Janney Montgomery Scott LLC | 26,450 | $112.0K | 0.00% | −17,640−40.0% | Reduced |
| Waldron Private Wealth LLC | 25,666 | $109.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,442 | $108.1K | 0.00% | −15,528−37.9% | Reduced |
| Amalgamated Bank | 25,234 | $107.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 25,170 | $107.0K | 0.00% | +2,469+10.9% | Added |
| Van Den Berg Management I, Inc | 25,155 | $106.9K | 0.03% | +3,155+14.3% | Added |
| 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 |
| Investors Asset Management of Georgia Inc | 24,224 | $103.0K | 0.05% | +6,000+32.9% | Added |
| Silver Oak Securities, Inc | 23,727 | $102.3K | 0.01% | +200+0.9% | Added |
| KBC Group NV | 23,785 | $101.0K | 0.00% | +5,306+28.7% | Added |
| Brave Asset Management Inc | 23,000 | $97.8K | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 22,995 | $97.7K | 0.00% | +1,768+8.3% | Added |
| Willis Johnson & Associates, Inc. | 22,254 | $94.6K | 0.01% | −67−0.3% | Reduced |
| Nebula Research & Development LLC | 21,807 | $92.7K | 0.01% | +21,807 | New |
| Vident Advisory, LLC | 21,322 | $90.6K | 0.00% | +4,699+28.3% | Added |
| MAI Capital Management | 21,269 | $90.4K | 0.00% | +8,828+71.0% | Added |
| Baird Financial Group, Inc. | 20,594 | $87.5K | 0.00% | −450−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,487 | $87.1K | 0.00% | −5,821−22.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,339 | $86.4K | 0.00% | −44,161−68.5% | Reduced |
| EPG Wealth Management LLC | 19,455 | $82.7K | 0.02% | +19,455 | Added |
| Williams Jones Wealth Management, LLC. | 19,194 | $81.6K | 0.00% | −4,150−17.8% | Reduced |
| LCM Capital Management Inc | 19,023 | $80.8K | 0.05% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 19,000 | $80.8K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 18,699 | $79.5K | 0.00% | +18,699 | New |
| Sterneck Capital Management, LLC | 18,510 | $78.7K | 0.04% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 18,357 | $78.0K | 0.05% | +57+0.3% | Added |
| Southern Capital Advisors, LLC | 18,001 | $76.5K | 0.04% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 17,598 | $74.8K | 0.01% | +17,598 | New |
| Toroso Investments, LLC | 17,471 | $74.3K | 0.00% | +1,280+7.9% | Added |
| CWM, LLC | 17,065 | $73.0K | 0.00% | +4,529+36.1% | Added |
| Capstone Investment Advisors, LLC | 17,127 | $72.8K | 0.00% | +17,127 | New |
| CIBC World Markets Inc. | 16,964 | $72.0K | 0.00% | −51,922−75.4% | Reduced |
| MML Investors Services, LLC | 16,796 | $71.0K | 0.00% | −6,617−28.3% | Reduced |
| PEAK6 Investments LLC | 16,271 | $69.2K | 0.00% | +12,874+379.0% | Added |
| Afg Fiduciary Services Limited Partnership | 16,000 | $68.8K | 0.05% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 16,032 | $68.1K | 0.00% | −500−3.0% | Reduced |
| Quantinno Capital Management LP | 16,016 | $68.1K | 0.00% | +16,016 | New |
| Mercer Global Advisors Inc | 15,395 | $67.5K | 0.00% | +1,645+12.0% | Added |
| Montag A & Associates Inc | 15,596 | $66.3K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,570 | $66.2K | 0.00% | −35,856−69.7% | Reduced |
| Abel Hall, LLC | 15,351 | $65.2K | 0.04% | +15,351 | New |
| LaFleur & Godfrey LLC | 15,300 | $65.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 15,284 | $65.0K | 0.00% | −254−1.6% | Reduced |
| Meridian Investment Counsel Inc. | 15,000 | $63.8K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 14,886 | $63.3K | 0.00% | −515−3.3% | Reduced |
| Kovack Advisors, Inc. | 14,680 | $62.4K | 0.01% | −12−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,877 | $62.2K | 0.00% | +4,027+34.0% | Added |
| Ipswich Investment Management Co., Inc. | 14,500 | $61.6K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 14,292 | $60.7K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 14,132 | $60.1K | 0.00% | −1,744−11.0% | Reduced |
| Ssi Investment Management LLC | 14,121 | $60.0K | 0.00% | −12−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 14,100 | $59.9K | 0.00% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 14,000 | $59.5K | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 13,386 | $57.0K | 0.00% | −662−4.7% | Reduced |
| Versant Capital Management, Inc | 12,664 | $53.8K | 0.01% | +1,064+9.2% | Added |
| HBK Sorce Advisory LLC | 12,483 | $53.1K | 0.00% | −8,879−41.6% | Reduced |
| LexAurum Advisors, LLC | 12,410 | $52.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,320 | $52.4K | 0.00% | +3,087+33.4% | Added |
| Parallax Volatility Advisers, L.P. | 12,055 | $51.2K | 0.00% | +12,055 | New |
| Atria Investments LLC | 11,982 | $50.9K | 0.00% | +11,982 | New |
| Wealth Alliance | 11,957 | $50.8K | 0.01% | +11,957 | New |
| Golden State Equity Partners | 11,845 | $50.3K | 0.01% | +167+1.4% | Added |
| Pallas Capital Advisors LLC | 12,205 | $50.0K | 0.00% | +407+3.4% | Added |
| Raymond James Trust N.A. | 11,760 | $50.0K | 0.00% | +183+1.6% | Added |
| Public Employees Retirement System of Ohio | 11,746 | $49.9K | 0.00% | +2,146+22.4% | Added |
| Valeo Financial Advisors, LLC | 20,100 | $48.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,090 | $47.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,000 | $46.8K | 0.05% | −33,000−75.0% | Reduced |
| Legacy Financial Strategies, LLC | 10,924 | $46.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| Wintrust Investments LLC | 10,925 | $46.0K | 0.03% | +10,925 | New |
| United Capital Financial Advisers, LLC | 10,751 | $45.7K | 0.00% | +10,751 | New |
| Beck Mack & Oliver LLC | 10,700 | $45.5K | 0.00% | +700+7.0% | Added |
| First Western Trust Bank | 10,554 | $44.9K | 0.00% | −1,446−12.0% | Reduced |
| Symphony Financial, Ltd. Co. | 10,101 | $44.6K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,490 | $44.6K | 0.00% | −2,550−19.6% | Reduced |
| Kestra Private Wealth Services, LLC | 10,427 | $44.3K | 0.00% | −2,194−17.4% | Reduced |
| Meridian Wealth Management, LLC | 10,422 | $44.3K | 0.00% | −301−2.8% | Reduced |
| Hodges Capital Management Inc. | 10,340 | $43.9K | 0.00% | −114,000−91.7% | Reduced |
| Buckingham Strategic Partners | 10,195 | $43.3K | 0.00% | +10,195 | New |