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 |
|---|---|---|---|---|---|
| Orchard Capital Managment, LLC | 10,185 | $43.3K | 0.01% | −7,055−40.9% | Reduced |
| Fiducient Advisors LLC | 10,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| Greater Midwest Financial Group, LLC | 10,000 | $42.5K | 0.02% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 10,000 | $42.5K | 0.03% | +10,000 | New |
| Clearstead Advisors, LLC | 9,550 | $40.6K | 0.00% | −4,783−33.4% | Reduced |
| Sunbelt Securities, Inc. | 8,768 | $37.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8,747 | $37.2K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8,590 | $37.0K | 0.00% | +6,511+313.2% | Added |
| Private Trust Co NA | 8,522 | $36.2K | 0.00% | −15−0.2% | Reduced |
| Lindbrook Capital, LLC | 7,523 | $32.0K | 0.00% | +2,094+38.6% | Added |
| The PNC Financial Services Group, Inc. | 7,256 | $30.8K | 0.00% | +4,338+148.7% | Added |
| Federation des caisses Desjardins du Quebec | 6,650 | $28.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,506 | $27.7K | 0.00% | +809+14.2% | Added |
| Ronald Blue Trust, Inc. | 5,015 | $26.8K | 0.00% | +1,478+41.8% | Added |
| Optiver Holding B.V. | 5,467 | $23.2K | 0.00% | +5,025+1,136.9% | Added |
| US Bancorp | 5,323 | $22.6K | 0.00% | +81+1.5% | Added |
| VisionPoint Advisory Group, LLC | 4,484 | $19.1K | 0.01% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 4,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,789 | $16.1K | 0.00% | +1,282+51.1% | Added |
| Bessemer Group Inc | 3,825 | $16.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,700 | $15.7K | 0.00% | +3,700 | New |
| Horizon Financial Services, LLC | 3,000 | $12.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,943 | $12.5K | 0.00% | −1,690−36.5% | Reduced |
| Sterling Capital Management LLC | 2,502 | $10.6K | 0.00% | +2,502 | New |
| Atwood & Palmer Inc | 2,500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 2,500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,400 | $10.2K | 0.00% | −13,000−84.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,380 | $10.1K | 0.00% | +2,380 | New |
| Allworth Financial LP | 2,074 | $8.81K | 0.00% | +990+91.3% | Added |
| IFP Advisors, Inc | 2,015 | $8.56K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,638 | $6.96K | 0.00% | −4,933−75.1% | Reduced |
| Proequities, Inc. | 1,626 | $6.91K | 0.00% | −1,050−39.2% | Reduced |
| GAMMA Investing LLC | 1,585 | $6.74K | 0.00% | +214+15.6% | Added |
| Hollencrest Capital Management | 1,511 | $6.42K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,500 | $6.38K | 0.00% | −3,500−70.0% | Reduced |
| Stone House Investment Management, LLC | 1,500 | $6.38K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,517 | $6.00K | 0.00% | +121+8.7% | Added |
| Smithfield Trust Co | 1,512 | $6.00K | 0.00% | +1,512 | New |
| FSA Wealth Management LLC | 1,400 | $5.95K | 0.00% | +1,400 | New |
| Capital Performance Advisors LLP | 1,372 | $5.83K | 0.00% | +1,372 | New |
| Parallel Advisors, LLC | 1,216 | $5.17K | 0.00% | −1,878−60.7% | Reduced |
| Westside Investment Management, Inc. | 1,210 | $5.14K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,114 | $4.74K | 0.00% | −948−46.0% | Reduced |
| Geneos Wealth Management Inc. | 1,081 | $4.59K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,038 | $4.57K | 0.00% | −1,264−54.9% | Reduced |
| Planning Capital Management Corp | 1,001 | $4.25K | 0.00% | +1,001 | New |
| JNBA Financial Advisors | 1,000 | $4.25K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $4.25K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,000 | $4.25K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 1,000 | $4.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 995 | $4.23K | 0.00% | +25+2.6% | Added |
| Truvestments Capital LLC | 950 | $4.04K | 0.00% | +950 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 919 | $3.91K | 0.00% | −1,322,091−99.9% | Reduced |
| Fortitude Family Office, LLC | 903 | $3.84K | 0.00% | +903 | New |
| Newbridge Financial Services Group, Inc. | 831 | $3.53K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 784 | $3.33K | 0.00% | −192−19.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 750 | $3.19K | 0.00% | −100−11.8% | Reduced |
| McMahon Financial Advisors, LLC | 750 | $3.19K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 750 | $3.19K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 750 | $3.19K | 0.00% | +750 | New |
| NBC Securities, Inc. | 775 | $3.00K | 0.00% | −2,300−74.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 900 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 700 | $2.98K | 0.00% | −800−53.3% | Reduced |
| Delta Asset Management LLC | 700 | $2.98K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 631 | $2.68K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 592 | $2.43K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 557 | $2.37K | 0.00% | +407+271.3% | Added |
| Hobbs Group Advisors, LLC | 502 | $2.13K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 494 | $2.10K | 0.00% | +335+210.7% | Added |
| Continuum Advisory, LLC | 434 | $1.94K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 452 | $1.92K | 0.00% | −177−28.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 444 | $1.89K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 434 | $1.84K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 414 | $1.78K | 0.00% | +272+191.5% | Added |
| Bryn Mawr Trust Co | 405 | $1.72K | 0.00% | +405 | New |
| Central Trust Co | 399 | $1.70K | 0.00% | −85−17.6% | Reduced |
| Spire Wealth Management | 370 | $1.57K | 0.00% | −1,000−73.0% | Reduced |
| Quadrant Capital Group LLC | 344 | $1.46K | 0.00% | +313+1,009.7% | Added |
| Coppell Advisory Solutions LLC | 325 | $1.40K | 0.00% | +300+1,200.0% | Added |
| Principal Securities, Inc. | 309 | $1.31K | 0.00% | +309 | New |
| Asset Dedication, LLC | 300 | $1.27K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 279 | $1.19K | 0.00% | −1,047−79.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 252 | $1.07K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 243 | $1.03K | 0.00% | −90−27.0% | Reduced |
| Financial Management Professionals, Inc. | 242 | $1.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 202 | $859 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 200 | $850 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 162 | $688 | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 145 | $616 | 0.00% | +145 | New |
| LRI Investments, LLC | 135 | $602 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 136 | $579 | 0.00% | −40−22.7% | Reduced |
| Washington Trust Co | 131 | $557 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 130 | $553 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 129 | $548 | 0.00% | −24−15.7% | Reduced |
| City State Bank | 127 | $540 | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 120 | $510 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 113 | $480 | 0.00% | −28−19.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 112 | $476 | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 104 | $442 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 101 | $429 | 0.00% | 00.0% | Unchanged |