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, Q4 2024
Institutional positions in Transocean Ltd. as of Dec 31, 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
- 448
- +31 vs. Q3 2024
- Shares held
- 609.9M
- +5.06M (+0.8%) vs. Q3 2024
- Total value
- $2.29B
- −$281.0M (−10.9%) vs. Q3 2024
- New holders
- 89
- 128 more added
- Sold out
- 58
- 129 more reduced
10 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 23,546 | $88.0K | 0.00% | +6,582+38.8% | Added |
| Nwam LLC | 23,639 | $88.6K | 0.01% | −8,711−26.9% | Reduced |
| Thompson Davis & Co., Inc. | 24,025 | $90.1K | 0.06% | +24,025 | New |
| Empowered Funds, LLC | 24,312 | $91.2K | 0.00% | +1,317+5.7% | Added |
| Sargent Investment Group, LLC | 22,655 | $92.7K | 0.02% | −15,715−41.0% | Reduced |
| Mariner Investment Group LLC | 25,000 | $93.8K | 0.02% | +25,000 | New |
| Wexford Capital LP | 25,284 | $94.8K | 0.02% | +25,284 | New |
| Waldron Private Wealth LLC | 25,311 | $94.9K | 0.00% | −355−1.4% | Reduced |
| Amalgamated Bank | 25,234 | $95.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 25,428 | $95.4K | 0.02% | −1,943−7.1% | Reduced |
| Ameriprise Financial Inc | 25,545 | $95.8K | 0.00% | +103+0.4% | Added |
| Pekin Hardy Strauss, Inc. | 26,506 | $99.4K | 0.01% | 00.0% | Unchanged |
| Skaana Management L.P. | 26,513 | $99.4K | 0.03% | +26,513 | New |
| PEAK6 LLC | 26,614 | $99.8K | 0.00% | +26,614 | New |
| Moors & Cabot, Inc. | 26,825 | $100.6K | 0.00% | −13,600−33.6% | Reduced |
| Private Advisor Group, LLC | 27,033 | $101.4K | 0.00% | −1,983−6.8% | Reduced |
| Simmons Bank | 28,000 | $105.0K | 0.01% | 00.0% | Unchanged |
| one8zero8, LLC | 28,000 | $105.0K | 0.02% | +28,000 | New |
| Van Den Berg Management I, Inc | 28,155 | $105.6K | 0.03% | +3,000+11.9% | Added |
| Meeder Advisory Services, Inc. | 28,285 | $106.1K | 0.01% | −12,973−31.4% | Reduced |
| Forum Financial Management, LP | 28,306 | $106.1K | 0.00% | −745−2.6% | Reduced |
| Envestnet Asset Management Inc | 28,603 | $107.3K | 0.00% | −646−2.2% | Reduced |
| DRW Securities, LLC | 28,630 | $107.4K | 0.01% | +28,630 | New |
| Capital Investment Counsel, Inc | 29,550 | $110.8K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,641 | $111.0K | 0.00% | −30,818−51.0% | Reduced |
| Courier Capital LLC | 29,893 | $112.1K | 0.01% | 00.0% | Unchanged |
| SFMG, LLC | 30,000 | $112.5K | 0.01% | +30,000 | New |
| Financial Advocates Investment Management | 30,076 | $112.8K | 0.01% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 30,449 | $114.2K | 0.01% | −587−1.9% | Reduced |
| KBC Group NV | 31,295 | $117.0K | 0.00% | +7,510+31.6% | Added |
| National Asset Management, Inc. | 31,280 | $117.3K | 0.00% | +31,280 | New |
| Exchange Traded Concepts, LLC | 31,907 | $119.7K | 0.00% | −78,468−71.1% | Reduced |
| Zullo Investment Group, Inc. | 32,400 | $121.5K | 0.05% | +32,400 | New |
| Nomura Holdings Inc | 32,651 | $122.4K | 0.00% | +3,390+11.6% | Added |
| Traynor Capital Management, Inc. | 32,827 | $123.1K | 0.01% | +45+0.1% | Added |
| MAI Capital Management | 33,108 | $124.2K | 0.00% | +11,839+55.7% | Added |
| Wellington Shields & Co., LLC | 33,323 | $125.0K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 33,329 | $125.0K | 0.00% | +33,329 | New |
| GTS Securities LLC | 33,377 | $125.2K | 0.01% | −947,020−96.6% | Reduced |
| Sherbrooke Park Advisers LLC | 34,376 | $128.9K | 0.04% | +34,376 | New |
| Rossby Financial, LCC | 35,000 | $131.3K | 0.08% | +35,000 | New |
| Petrus Trust Company, LTA | 36,772 | $137.9K | 0.01% | +36,772 | New |
| Farringdon Capital, Ltd. | 37,551 | $140.8K | 0.06% | +37,551 | New |
| Franklin Resources Inc | 38,077 | $142.8K | 0.00% | +1,129+3.1% | Added |
| Advisory Alpha, LLC | 38,958 | $146.1K | 0.01% | −7,765−16.6% | Reduced |
| FNY Investment Advisers, LLC | 40,000 | $150.0K | 0.08% | +40,000 | New |
| Principal Financial Group Inc | 40,302 | $151.1K | 0.00% | −10,705−21.0% | Reduced |
| Huntington National Bank | 40,302 | $151.3K | 0.00% | +39,264+3,782.7% | Added |
| International Assets Investment Management, LLC | 38,682 | $152.8K | 0.01% | −158,017−80.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 42,001 | $157.5K | 0.15% | +42,001 | New |
| Harbor Capital Advisors, Inc. | 42,803 | $161.0K | 0.01% | +9,361+28.0% | Added |
| D.A. Davidson & Co. | 43,071 | $161.5K | 0.00% | +43,071 | New |
| Summit Financial, LLC | 43,492 | $163.1K | 0.01% | +43,492 | New |
| SRS Capital Advisors, Inc. | 46,984 | $176.2K | 0.01% | −7,987−14.5% | Reduced |
| Aigen Investment Management, LP | 47,019 | $176.3K | 0.03% | +47,019 | New |
| Mackenzie Financial Corp | 47,361 | $177.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,000 | $180.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 48,084 | $180.3K | 0.00% | −404,714−89.4% | Reduced |
| ExodusPoint Capital Management, LP | 49,543 | $186.0K | 0.00% | −307,745−86.1% | Reduced |
| Tower Research Capital LLC (TRC) | 50,478 | $189.3K | 0.00% | +38,158+309.7% | Added |
| Client 1st Advisory Group, LLC | 51,559 | $193.3K | 0.07% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 52,515 | $196.9K | 0.01% | +52,515 | New |
| State of Wyoming | 53,770 | $201.6K | 0.03% | +13,370+33.1% | Added |
| HighTower Advisors, LLC | 54,958 | $206.1K | 0.00% | −6,554−10.7% | Reduced |
| Quantinno Capital Management LP | 58,160 | $218.1K | 0.00% | +42,144+263.1% | Added |
| MinichMacGregor Wealth Management, LLC | 60,000 | $225.0K | 0.05% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 60,000 | $225.0K | 0.59% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 60,286 | $226.1K | 0.03% | −435,241−87.8% | Reduced |
| Integrated Wealth Concepts LLC | 62,117 | $232.9K | 0.00% | −2,383−3.7% | Reduced |
| Xponance, Inc. | 64,445 | $241.7K | 0.00% | +13,070+25.4% | Added |
| CIBC World Markets Corp | 68,258 | $256.0K | 0.00% | +68,258 | New |
| Bayesian Capital Management, LP | 68,400 | $256.5K | 0.03% | +68,400 | New |
| State of Wisconsin Investment Board | 68,727 | $257.7K | 0.00% | −244,574−78.1% | Reduced |
| Advisor Group Holdings, Inc. | 69,726 | $261.3K | 0.00% | −50,870−42.2% | Reduced |
| GWM Advisors LLC | 70,197 | $263.2K | 0.00% | −7,037−9.1% | Reduced |
| 111 Capital | 72,406 | $271.5K | 0.06% | +72,406 | New |
| Verition Fund Management LLC | 72,985 | $273.7K | 0.00% | −460,027−86.3% | Reduced |
| Ameritas Investment Partners, Inc. | 73,884 | $277.1K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 76,353 | $286.3K | 0.00% | +8,087+11.8% | Added |
| Public Employees Retirement Association of Colorado | 79,988 | $300.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 81,068 | $304.0K | 0.00% | −86,246−51.5% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 82,500 | $309.4K | 0.04% | +7,500+10.0% | Added |
| X-Square Capital, LLC | 83,860 | $314.0K | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 84,917 | $320.6K | 0.00% | −150,226−63.9% | Reduced |
| Fruth Investment Management | 86,265 | $323.0K | 0.09% | +500+0.6% | Added |
| Victory Capital Management Inc | 90,433 | $339.1K | 0.00% | −2,420−2.6% | Reduced |
| Schroder Investment Management Group | 95,725 | $350.4K | 0.00% | +95,725 | New |
| Ieq Capital, LLC | 96,699 | $362.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 100,000 | $375.0K | 0.00% | +98,483+6,492.0% | Added |
| Beirne Wealth Consulting Services, LLC | 100,059 | $375.2K | 0.14% | 00.0% | Unchanged |
| Cerity Partners LLC | 98,825 | $376.0K | 0.00% | −289−0.3% | Reduced |
| JustInvest LLC | 100,819 | $378.1K | 0.01% | −8,149−7.5% | Reduced |
| Baird Financial Group, Inc. | 101,320 | $380.0K | 0.00% | +80,726+392.0% | Added |
| Gsa Capital Partners LLP | 103,688 | $389.0K | 0.03% | −374,143−78.3% | Reduced |
| Cedar Wealth Management, LLC | 104,128 | $390.5K | 0.14% | +6,916+7.1% | Added |
| Profund Advisors LLC | 104,212 | $390.8K | 0.01% | −9,007−8.0% | Reduced |
| Murphy Pohlad Asset Management LLC | 106,400 | $399.0K | 0.17% | −550−0.5% | Reduced |
| Essex LLC | 106,609 | $399.8K | 0.08% | −21,050−16.5% | Reduced |
| Avantax Advisory Services, Inc. | 107,012 | $401.3K | 0.00% | +4,285+4.2% | Added |
| SeaCrest Wealth Management, LLC | 109,057 | $409.0K | 0.04% | −12,818−10.5% | Reduced |