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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 1,662,292 | $6.22M | 0.01% | +2,116+0.1% | Added |
| Hosking Partners LLP | 1,706,143 | $6.40M | 0.25% | +324,955+23.5% | Added |
| Sagefield Capital LP | 1,710,176 | $6.41M | 0.70% | +507,988+42.3% | Added |
| Tejara Capital Ltd | 1,911,727 | $7.17M | 4.70% | +10,890+0.6% | Added |
| Masters Capital Management LLC | 2,000,000 | $7.50M | 1.28% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,071,886 | $7.77M | 0.00% | −639,762−23.6% | Reduced |
| New York State Common Retirement Fund | 2,228,491 | $8.36M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,328,814 | $8.73M | 0.02% | +1,592,984+216.5% | Added |
| Barclays PLC | 2,499,437 | $9.37M | 0.00% | +875,513+53.9% | Added |
| Group One Trading, L.P. | 2,581,995 | $9.68M | 0.33% | −316,706−10.9% | Reduced |
| Millennium Management LLC | 2,773,861 | $10.4M | 0.01% | +1,039,874+60.0% | Added |
| Penn Capital Management Co Inc | 2,851,215 | $10.7M | 1.05% | −379,387−11.7% | Reduced |
| Clough Capital Partners L P | 2,896,719 | $10.9M | 1.24% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,921,991 | $11.0M | 0.03% | +2,921,991 | New |
| Madison Asset Management, LLC | 2,975,000 | $11.2M | 0.13% | +200,000+7.2% | Added |
| Madison Investment Advisors, LLC | 2,975,000 | $11.2M | 0.13% | +2,975,000 | New |
| JPMorgan Chase & Co | 3,041,897 | $11.4M | 0.00% | +2,287,191+303.1% | Added |
| Kailix Advisors LLC | 3,357,201 | $12.6M | 10.55% | −3,263,250−49.3% | Reduced |
| HRT Financial LP | 3,421,236 | $12.8M | 0.07% | +3,421,236 | New |
| SIR Capital Management, L.P. | 3,993,676 | $15.0M | 1.54% | +3,993,676 | New |
| Ion Asset Management Ltd. | 4,000,000 | $15.0M | 0.90% | +199,650+5.3% | Added |
| Renaissance Technologies LLC | 4,428,928 | $16.6M | 0.02% | +4,428,928 | New |
| Susquehanna International Group, LLP | 4,454,144 | $16.7M | 0.02% | −2,107,168−32.1% | Reduced |
| Solus Alternative Asset Management LP | 4,470,000 | $16.8M | 5.34% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 4,812,608 | $18.0M | 3.92% | +2,221,186+85.7% | Added |
| Squarepoint Ops LLC | 5,598,243 | $21.0M | 0.05% | +2,801,373+100.2% | Added |
| UBS Group AG | 6,015,645 | $22.6M | 0.01% | +4,373,891+266.4% | Added |
| Goldman Sachs Group Inc | 6,182,180 | $23.2M | 0.00% | +334,809+5.7% | Added |
| Citadel Advisors LLC | 6,580,493 | $24.7M | 0.02% | +5,737,851+680.9% | Added |
| Ensign Peak Advisors, Inc | 7,152,461 | $26.8M | 0.05% | +1,059,893+17.4% | Added |
| Bank of New York Mellon Corp | 7,173,110 | $26.9M | 0.00% | −4,600,237−39.1% | Reduced |
| Northern Trust Corp | 7,470,701 | $28.0M | 0.00% | +520,053+7.5% | Added |
| Keybank National Association | 11,807,393 | $44.3M | 0.17% | +43,155+0.4% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 11,870,319 | $44.5M | 0.48% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,465,534 | $46.7M | 0.01% | +859,214+7.4% | Added |
| Gendell Jeffrey L | 12,512,831 | $46.9M | 1.47% | +5,904,999+89.4% | Added |
| Morgan Stanley | 13,925,901 | $52.2M | 0.00% | −4,367,668−23.9% | Reduced |
| Van Eck Associates Corp | 15,393,873 | $57.7M | 0.07% | +3,895,880+33.9% | Added |
| Geode Capital Management, LLC | 17,208,805 | $64.5M | 0.01% | −36,493−0.2% | Reduced |
| Pilgrim Global Advisors LLC | 18,177,804 | $68.2M | 12.45% | −51,220−0.3% | Reduced |
| American Century Companies Inc | 19,257,437 | $72.2M | 0.04% | +6,542,271+51.5% | Added |
| State Street Corp | 20,769,776 | $77.9M | 0.00% | +1,175,655+6.0% | Added |
| Dimensional Fund Advisors LP | 40,008,596 | $150.0M | 0.04% | +809,864+2.1% | Added |
| Capital World Investors | 40,222,614 | $150.8M | 0.02% | −8,038,055−16.7% | Reduced |
| Primecap Management Co | 54,816,411 | $205.6M | 0.16% | −1,525,758−2.7% | Reduced |
| BlackRock, Inc. | 71,740,240 | $269.0M | 0.01% | +1,233,961+1.8% | Added |
| Vanguard Group Inc | 78,811,863 | $295.5M | 0.01% | +931,684+1.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 12,003 | – | – | +12,003 | New |
| Slate Path Capital LP | 0 | $0 | 0.00% | −22,018,550−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −2,102,422−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −679,750−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −213,575−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −200,380−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −117,830−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −69,534−100.0% | Sold out |
| Biondo Investment Advisors, LLC | 0 | $0 | 0.00% | −67,527−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −62,420−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −60,053−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −41,218−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −41,050−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −34,888−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −28,129−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −25,963−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,450−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −19,194−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −18,699−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,127−100.0% | Sold out |
| Afg Fiduciary Services Limited Partnership | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,680−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −11,982−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,751−100.0% | Sold out |
| First Western Trust Bank | 0 | $0 | 0.00% | −10,554−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −10,195−100.0% | Sold out |
| McIntyre Freedman & Flynn Investment Advisers Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,380−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |