TransoceanRIG

13F holders, Q1 2025 (March 31)
411holders −35
35new positions
68sold out
9famous investors
$3.17avg. 13F price*

At the end of Q1 2025, 411 institutions reported holding Transocean Ltd. (RIG) in their 13F filings, down 35 from Q4 2024. 35 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($249.1M), BlackRock, Inc. ($229.2M) and Primecap Management Co. ($170.7M). 9 famous investors held it, including Paul Singer (0.3% of Elliott Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Transocean Ltd.
CUSIP
H8817H100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 427Q1 2024Q2 2024: 417Q2 2024Q3 2024: 426Q3 2024Q4 2024: 446Q4 2024Q1 2025: 411Q1 2025Q2 2025: 425Q2 2025Q3 2025: 455Q3 2025Q4 2025: 470Q4 2025Q1 2026: 542Q1 2026Q2 2026: 539Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions35$5.7M
Exits68$60.0M

All 13F filers, Q4 2024 → Q1 2025: 51,703,184 shares bought and 53,440,723 shares sold, net −1,737,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 411 holders

Vanguard Group Inc. 0.00% Reduce -0.3% 78,572,802 $249.1M
BlackRock, Inc. 0.00% Add +0.8% 72,303,437 $229.2M
Primecap Management Co. 0.14% Reduce -1.8% 53,836,071 $170.7M
Dimensional Fund Advisors LP 0.03% Add +1.6% 40,660,439 $128.9M
Capital World Investors 0.02% Reduce -8.9% 36,649,440 $116.2M
American Century Companies Inc. 0.04% Add +10.9% 21,348,095 $67.7M
State Street Corp. 0.00% Add +0.2% 20,809,943 $66.0M
Pilgrim Global Advisors LLC 10.69% Reduce -1.8% 17,849,459 $56.6M
Geode Capital Management, LLC 0.00% Add +3.3% 17,781,517 $56.4M
Van Eck Associates Corp. 0.06% Reduce -2.8% 14,964,225 $47.4M
Two Sigma Investments, LP 0.10% Add +487.0% 13,670,499 $43.3M
Keybank National Association 0.17% Add +14.2% 13,480,351 $42.7M
Goldman Sachs Group Inc. 0.01% Add +96.6% 12,151,817 $38.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.8% 12,122,357 $38.4M
Morgan Stanley 0.00% Reduce -14.2% 11,943,421 $37.9M
Elliott Investment Management 0.34% No change 11,870,319 $37.6M
Two Sigma Advisers, LP 0.07% Add +520.1% 9,782,254 $31.0M
Ensign Peak Advisors, Inc 0.04% Reduce -1.1% 7,074,825 $22.4M
Northern Trust Corp. 0.00% Reduce -5.5% 7,056,171 $22.4M
Renaissance Technologies 0.03% Add +47.9% 6,552,128 $20.8M
Bank of America Corp. 0.00% Add +591.1% 6,201,583 $19.7M
UBS Group AG 0.00% Reduce -17.8% 4,947,843 $15.7M
Gendell Jeffrey L 0.62% Reduce -63.8% 4,534,441 $14.4M
Bank of New York Mellon Corp 0.00% Reduce -37.5% 4,482,395 $14.2M
Solus Alternative Asset Management LP 5.60% No change 4,470,000 $14.2M
Ion Asset Management Ltd. 1.00% Add +7.5% 4,300,000 $13.6M
Squarepoint Ops LLC 0.03% Reduce -32.5% 3,777,014 $12.0M
Susquehanna International Group, LLP 0.02% Reduce -23.1% 3,427,175 $10.9M
Kailix Advisors LLC 11.70% Reduce -2.2% 3,284,201 $10.4M
Penn Capital Management Company, LLC 1.01% Add +14.6% 3,268,055 $10.4M
Citadel Advisors 0.01% Reduce -50.3% 3,271,656 $10.4M
Madison Asset Management, LLC 0.11% No change 2,975,000 $9.4M
Clough Capital Partners L P 1.16% Reduce -0.0% 2,895,649 $9.2M
HRT Financial LP 0.05% Reduce -20.1% 2,732,753 $8.7M
Point72 Asset Management 0.02% Reduce -8.7% 2,667,737 $8.5M
Nuveen, LLC 0.00% — 2,452,239 $7.8M
Cubist Systematic Strategies, LLC 0.10% Add +114.0% 2,424,925 $7.7M
New York State Common Retirement Fund 0.01% Reduce -1.1% 2,203,191 $7.0M
Hosking Partners LLP 0.29% Add +26.1% 2,150,664 $6.8M
Marshall Wace, LLP 0.01% Add +85.9% 2,071,868 $6.6M
Group One Trading LLC 0.27% Reduce -21.3% 2,031,618 $6.4M
Masters Capital Management LLC 1.34% No change 2,000,000 $6.3M
Tejara Capital Ltd 2.80% Reduce -6.2% 1,792,548 $5.7M
JPMorgan Chase & Co. 0.00% Reduce -42.5% 1,749,841 $5.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.2% 1,658,577 $5.2M
Wells Fargo & Company 0.00% Add +25.6% 1,569,524 $5.0M
Jump Financial, LLC 0.07% Add +156.2% 1,489,600 $4.7M
Swiss National Bank 0.00% Reduce -1.5% 1,442,330 $4.6M
Barclays PLC 0.00% Reduce -46.2% 1,343,741 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.6% 1,269,253 $4.0M
ExodusPoint Capital Management, LP 0.05% Add +2264.5% 1,171,432 $3.7M
Lane Generational LLC 4.19% Add +11.4% 1,163,302 $3.7M
Paloma Partners Management Co 1.23% New 1,080,000 $3.4M
Rhumbline Advisers 0.00% Reduce -3.5% 1,076,744 $3.4M
LPL Financial LLC 0.00% Add +11.1% 1,041,953 $3.3M
Muhlenkamp & Co. Inc. 1.06% Add +0.0% 1,024,638 $3.2M
Readystate Asset Management LP 0.28% Add +23.1% 972,234 $3.1M
SG Americas Securities, LLC 0.01% Add +3039.6% 930,599 $3.0M
FMR LLC 0.00% Add +79.9% 919,311 $2.9M
Goehring & Rozencwajg Associates, LLC 0.51% Add +2.3% 876,712 $2.8M
Legal & General Group Plc 0.00% Reduce -1.3% 857,212 $2.7M
Gotham Asset Management 0.02% Add +329.5% 799,501 $2.5M
Invesco Ltd. 0.00% Reduce -6.4% 799,316 $2.5M
Alliancebernstein L.P. 0.00% Reduce 0.0% 767,182 $2.4M
Millennium Management 0.00% Reduce -72.5% 763,799 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -24.7% 720,503 $2.3M
California State Teachers Retirement System 0.00% Reduce -2.3% 679,027 $2.2M
Glenorchy Capital Ltd 1.55% Add +5.4% 656,767 $2.1M
Deutsche Bank AG 0.00% Reduce -2.7% 617,752 $2.0M
Verition Fund Management LLC 0.01% Add +698.3% 582,636 $1.8M
State of New Jersey Common Pension Fund D 0.01% Add +16.2% 580,934 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +11.6% 567,650 $1.8M
Creative Planning 0.00% Add +69.3% 565,419 $1.8M
Citigroup Inc. 0.00% Reduce -22.9% 557,402 $1.8M
Aventail Capital Group, LP 0.08% Reduce -66.7% 500,263 $1.6M
Jane Street Group, LLC 0.00% Add +9.0% 460,900 $1.5M
Keating Investment Counselors Inc. 0.44% Add +137.8% 456,450 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 434,031 $1.4M
MetLife Investment Management, LLC 0.01% Add +1.9% 424,606 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Add +10.1% 418,236 $1.3M
Prudential Financial Inc. 0.00% Reduce -17.5% 408,865 $1.3M
Corebridge Financial, Inc. 0.01% Reduce -1.5% 357,311 $1.1M
Wolverine Asset Management LLC 0.08% Reduce -23.9% 349,853 $1.1M
First Trust Advisors LP 0.00% Reduce -62.6% 347,628 $1.1M
Janus Henderson Group PLC 0.00% No change 343,177 $1.1M
Neuberger Berman Group LLC 0.00% Add +39.1% 344,986 $1.1M
IMC-Chicago, LLC 0.04% Add +52.0% 338,711 $1.1M
Intech Investment Management LLC 0.01% Add +21.6% 324,879 $1.0M
Advisory Services Network, LLC 0.02% Add +21.1% 284,884 $903K
Blair William & Co. 0.00% Add +1.0% 282,639 $896K
Kestra Advisory Services, LLC 0.00% Reduce -4.4% 278,883 $884K
Centiva Capital, LP 0.05% Reduce -55.9% 257,019 $815K
Gifford Fong Associates 0.20% No change 250,000 $793K
PFG Investments, LLC 0.05% Add +24.7% 243,192 $771K
Vontobel Holding Ltd. 0.00% Add +45.9% 240,849 $763K
Quinn Opportunity Partners LLC 0.05% No change 239,000 $758K
Simplex Trading, LLC 0.03% Reduce -20.5% 234,230 $742K
Raymond James Financial Inc. 0.00% Reduce -3.1% 230,704 $731K
Marathon Capital Management 0.20% Add +0.3% 229,225 $727K
Exchange Traded Concepts, LLC 0.01% Add +594.6% 221,615 $703K
Cetera Investment Advisers 0.00% Add +13.3% 221,452 $702K
Quantbot Technologies LP 0.02% New 217,016 $688K
Arizona State Retirement System 0.00% Reduce -1.1% 213,535 $677K
D. E. Shaw & Co. 0.00% Reduce -26.9% 204,432 $648K
Voya Investment Management LLC 0.00% Reduce -10.3% 196,743 $624K
Arkadios Wealth Advisors 0.02% Add +31.2% 194,313 $616K
Walleye Trading LLC 0.02% Reduce -51.0% 191,592 $607K
FIL Ltd 0.00% No change 186,877 $592K
Foundation Resource Management Inc. 0.09% Reduce -2.0% 185,189 $587K
AQR Capital Management 0.00% Reduce -34.8% 181,396 $575K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 167,202 $530K
Bourgeon Capital Management LLC 0.12% No change 167,000 $529K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 165,589 $525K
Prospera Financial Services Inc 0.01% Add +2.3% 163,765 $519K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -24.5% 163,879 $519K
180 Wealth Advisors, LLC 0.08% Add +40.1% 163,531 $518K
Stifel Financial Corp. 0.00% Add +8.6% 162,532 $515K
Dark Forest Capital Management LP 0.02% Add +168.9% 162,086 $514K
Cibc World Markets Corp. 0.00% Add +137.1% 161,837 $513K
Narwhal Capital Management 0.05% No change 160,000 $507K
ProShare Advisors LLC 0.00% Reduce -23.1% 157,894 $501K
Guggenheim Capital LLC 0.00% Reduce -0.7% 157,296 $499K
Police & Firemen's Retirement System of New Jersey 0.01% No change 155,452 $493K
Vanguard Personalized Indexing Management, LLC 0.01% Add +48.8% 150,047 $476K
Bank of Montreal 0.00% Reduce -62.6% 149,820 $475K
KLP Kapitalforvaltning As 0.00% No change 145,800 $462K
Nomura Holdings Inc. 0.00% Add +340.5% 143,832 $456K
Boston Partners 0.00% Add +3.2% 140,904 $447K
Profund Advisors LLC 0.02% Add +27.9% 133,327 $423K
Parallax Volatility Advisers, L.P. 0.02% Add +816.0% 132,115 $419K
Cedar Wealth Management, LLC 0.14% Add +19.6% 124,542 $395K
Banque Cantonale Vaudoise 0.02% — 120,419 $382K
Teacher Retirement System of Texas 0.00% New 119,801 $380K
Cibc World Market Inc. 0.00% Add +395.9% 116,760 $370K
Pictet Asset Management Holding SA 0.00% No change 116,060 $368K
Mariner, LLC 0.00% Reduce -19.6% 113,166 $359K
Avantax Advisory Services, Inc. 0.00% Add +4.2% 111,502 $353K
Cresset Asset Management, LLC 0.00% Reduce -16.1% 110,078 $349K
SeaCrest Wealth Management, LLC 0.04% Reduce -0.2% 108,817 $345K
Murphy Pohlad Asset Management LLC 0.14% No change 106,400 $337K
Beacon Pointe Advisors, LLC 0.00% Reduce -11.6% 103,135 $327K
Marex Group Ltd 0.01% Reduce -19.4% 102,223 $324K
Essex LLC 0.07% Reduce -5.2% 101,111 $321K
Beirne Wealth Consulting Services, LLC 0.11% No change 100,059 $317K
Mariner Investment Group LLC 0.13% Add +300.0% 100,000 $317K
CI Investments Inc. 0.00% No change 100,000 $317K
Schroder Investment Management Group 0.00% Add +3.3% 98,849 $316K
Commonwealth Equity Services, LLC 0.00% Reduce -37.8% 99,311 $315K
Inscription Capital, LLC 0.05% — 50,013 $314K
J.W. Cole Advisors, Inc. 0.01% Add +85.2% 97,234 $308K
Osaic Holdings, Inc. 0.00% Add +38.5% 96,601 $306K
Wolverine Trading, LLC 0.01% Reduce -22.6% 94,812 $303K
111 Capital 0.06% Add +30.0% 94,125 $298K
Royal Bank of Canada 0.00% Reduce -38.8% 93,998 $298K
Fruth Investment Management 0.08% Add +5.6% 91,065 $288K
Victory Capital Management Inc. 0.00% Reduce -2.2% 88,457 $280K
HSBC Holdings PLC 0.00% Reduce -0.3% 84,690 $268K
X-Square Capital, LLC 0.11% No change 83,860 $266K
BNP Paribas Financial Markets 0.00% Reduce -28.7% 83,093 $263K
Kohmann Bosshard Financial Services, LLC 0.03% No change 82,500 $262K
State of Wyoming 0.03% Add +53.4% 82,475 $261K
Public Employees Retirement Association of Colorado 0.00% No change 79,988 $254K
State of Wisconsin Investment Board 0.00% Add +15.2% 79,149 $251K
XTX Topco Ltd 0.01% Reduce -84.0% 74,868 $237K
Ameritas Investment Partners, Inc. 0.01% No change 73,884 $234K
Integrated Wealth Concepts LLC 0.00% Add +12.1% 69,637 $221K
Oppenheimer & Co. Inc. 0.00% Reduce -9.0% 69,508 $220K
Tidal Investments LLC 0.00% Add +261.3% 66,023 $209K
Sherbrooke Park Advisers LLC 0.09% Add +83.5% 63,068 $200K
NewEdge Advisors, LLC 0.00% Reduce -10.7% 62,668 $199K
Cerity Partners LLC 0.00% Reduce -39.0% 60,315 $191K
Deuterium Capital Management, LLC 0.42% No change 60,000 $190K
MinichMacGregor Wealth Management, LLC 0.04% No change 60,000 $190K
Nebula Research & Development LLC 0.02% Add +161.2% 57,019 $181K
Marathon Trading Investment Management LLC 0.10% New 56,500 $179K
Xponance LLC 0.00% Reduce -13.2% 55,973 $177K
Schonfeld Strategic Advisors LLC 0.00% Reduce -74.8% 51,800 $164K
Client 1ST Advisory Group, LLC 0.06% No change 51,559 $163K
HighTower Advisors, LLC 0.00% Reduce -6.8% 51,199 $162K
Caitong International Asset Management Co., Ltd 0.12% Add +17.1% 49,167 $156K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 48,679 $154K
Principal Financial Group Inc. 0.00% Add +20.0% 48,345 $153K
Avior Wealth Management, LLC 0.01% No change 48,000 $152K
Sei Investments Co. 0.00% Reduce -0.9% 47,642 $151K
Mackenzie Financial Corp. 0.00% No change 47,361 $150K
Summit Financial, LLC 0.00% Add +2.3% 44,501 $141K
Courier Capital LLC 0.01% Add +47.7% 44,154 $140K
Fisher Asset Management 0.00% New 41,216 $131K
Franklin Resources Inc. 0.00% Add +8.0% 41,138 $130K
Huntington National Bank 0.00% Add +0.2% 40,389 $128K
Petrus Trust Company, LTA 0.01% No change 36,772 $117K
Southern Capital Advisors, LLC 0.06% Add +52.2% 35,001 $111K
Zullo Investment Group, Inc. 0.05% Add +4.0% 33,700 $107K
Wellington Shields & Co., LLC 0.03% No change 33,323 $106K
Wealthspire Advisors, LLC 0.00% New 33,132 $105K
Traynor Capital Management, Inc. 0.01% Add +0.3% 32,932 $104K
Financial Advocates Investment Management 0.01% Add +9.3% 32,876 $104K
International Assets Investment Management, LLC 0.01% Reduce -15.9% 32,522 $103K
Coldstream Capital Management Inc. 0.00% Reduce -2.6% 32,471 $103K
KBC Group NV 0.00% Add +2.7% 32,136 $102K
Vident Advisory, LLC 0.00% Add +54.0% 30,658 $97K
Sfmg, LLC 0.01% No change 30,000 $95K
D.A. Davidson & Co. 0.00% Reduce -31.1% 29,653 $94K
Capital Investment Counsel, Inc 0.01% No change 29,550 $94K
Quadrant Capital Group LLC 0.00% Add +1152.8% 29,353 $93K
Meeder Advisory Services, Inc. 0.01% Reduce -0.9% 28,034 $89K
Simmons Bank 0.01% No change 28,000 $89K
Nomura Asset Management Co. Ltd. 0.00% Add +92.9% 27,200 $86K
Advisory Alpha, LLC 0.00% Reduce -31.6% 26,663 $85K
Pathstone Holdings, LLC 0.00% Add +17.4% 26,520 $84K
Skaana Management L.P. 0.16% No change 26,513 $84K
one8zero8, LLC 0.02% Reduce -5.4% 26,500 $84K
Aster Capital Management (DIFC) Ltd 0.02% Reduce -83.8% 28,260 $83K
Oppenheimer Asset Management Inc. 0.00% Add +18.5% 25,802 $82K
Van Den Berg Management I, Inc. 0.03% Reduce -8.5% 25,750 $82K
Private Advisor Group, LLC 0.00% Reduce -6.3% 25,318 $80K
Empowered Funds, LLC 0.00% Add +4.0% 25,288 $80K
Amalgamated Bank 0.00% Add +0.3% 25,320 $80K
LRI Investments, LLC 0.01% Add +18518.5% 25,135 $80K
Envestnet Asset Management Inc. 0.00% Reduce -14.8% 24,370 $77K
Mercer Global Advisors Inc. 0.00% Add +27.6% 24,270 $77K
Moors & Cabot, Inc. 0.00% Reduce -11.1% 23,850 $76K
Investors Asset Management of Georgia Inc. /Ga/ 0.04% No change 23,224 $74K
Optiver Holding B.V. 0.00% Add +173.9% 23,006 $73K
Brave Asset Management Inc. 0.02% No change 23,000 $73K
PEAK6 LLC 0.00% Reduce -15.3% 22,551 $71K
Sargent Investment Group, LLC 0.01% Reduce -0.7% 22,500 $71K
Pekin Hardy Strauss, Inc. 0.01% Reduce -16.0% 22,256 $71K
Willis Johnson & Associates, Inc. 0.01% No change 22,254 $71K
Greenfield Seitz Capital Management, LLC 0.03% No change 21,895 $69K
Jones Financial Companies LLLP 0.00% Reduce -5.5% 21,413 $69K
Forum Financial Management, LP 0.00% Reduce -24.3% 21,441 $68K
OneDigital Investment Advisors LLC 0.00% Add +55.2% 21,310 $68K
Yousif Capital Management, LLC 0.00% New 21,166 $67K
R Squared Ltd 0.07% Add +90.5% 20,780 $66K
Signaturefd, LLC 0.00% Add +291.7% 20,569 $65K
Transcend Capital Advisors, LLC 0.00% Add +82.9% 20,081 $64K
Clearstead Advisors, LLC 0.00% Add +100.0% 19,100 $61K
LCM Capital Management Inc 0.04% No change 19,023 $60K
Signature Estate & Investment Advisors LLC 0.00% No change 19,000 $60K
MAI Capital Management 0.00% Reduce -42.9% 18,908 $60K
Farringdon Capital, Ltd. 0.03% Reduce -50.6% 18,565 $59K
Sterneck Capital Management, LLC 0.03% No change 18,510 $59K
Ballentine Partners, LLC 0.00% Add +1.4% 18,502 $59K
Evergreen Capital Management LLC 0.00% New 18,499 $59K
Ameriprise Financial Inc. 0.00% Reduce -27.7% 18,468 $59K
Petra Financial Advisors Inc. 0.05% Reduce -2.7% 17,859 $57K
Smith Anglin Financial, LLC 0.01% No change 17,598 $56K
MML Investors Services, LLC 0.00% Reduce -0.1% 17,400 $55K
EPG Wealth Management LLC 0.02% Reduce -9.9% 17,317 $55K
Pallas Capital Advisors LLC 0.00% Add +11.7% 17,122 $54K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.1% 17,101 $54K
Nwam LLC 0.00% Reduce -30.4% 16,450 $52K
Savant Capital, LLC 0.00% Add +9.2% 16,135 $51K
Silver Oak Securities, Incorporated 0.00% No change 15,727 $50K
Choreo, LLC 0.00% New 15,660 $50K
Sanctuary Advisors, LLC 0.00% New 15,507 $49K
PNC Financial Services Group, Inc. 0.00% Add +1457.0% 15,165 $48K
Meridian Investment Counsel Inc. 0.01% No change 15,000 $48K
Stephens Inc. 0.00% No change 15,000 $48K
Credit Agricole S A 0.00% Reduce -92.3% 14,756 $47K
Ipswich Investment Management Co., Inc. 0.01% Reduce -6.5% 14,500 $46K
Corient Private Wealth LP 0.00% Add +34.9% 14,454 $46K
Storebrand Asset Management As 0.00% No change 14,292 $45K
Axxcess Wealth Management, LLC 0.00% Add +7.8% 13,875 $44K
Focus Partners Wealth 0.00% Add +10.5% 13,800 $44K
Wealth Alliance, LLC 0.01% New 13,250 $42K
Atria Investments, Inc 0.00% New 13,250 $42K
Fortem Financial Group, LLC 0.02% Reduce -42.7% 13,000 $41K
Rathbones Group PLC 0.00% No change 12,632 $40K
Sterling Capital Management LLC 0.00% Reduce -45.2% 12,585 $40K
Point72 (DIFC) Ltd 0.00% Reduce -92.5% 12,457 $39K
LexAurum Advisors, LLC 0.01% No change 12,410 $39K
Integrity Wealth Solutions LLC 0.02% New 12,308 $39K
LaFleur & Godfrey LLC 0.01% No change 12,300 $39K
Versant Capital Management, Inc 0.01% Add +0.0% 12,298 $39K
&partners 0.00% New 12,032 $39K
Aptus Capital Advisors, LLC 0.00% New 12,049 $38K
HBK Sorce Advisory LLC 0.00% Reduce -8.6% 11,995 $38K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -48.4% 11,837 $38K
Swiss Life Asset Management Ltd 0.00% Add +9.3% 11,724 $37K
Guardian Wealth Advisors, LLC / NC 0.00% Add +4.4% 11,119 $35K
Harbour Investments, Inc. 0.00% No change 11,090 $35K
Wedbush Securities Inc. 0.00% New 10,950 $35K
Cooper/Haims Advisors, LLC 0.02% No change 11,000 $35K
Abel Hall, LLC 0.02% Reduce -12.9% 10,854 $34K
Beck Mack & Oliver LLC 0.00% No change 10,700 $34K
Inceptionr LLC 0.01% New 10,220 $32K
Orchard Capital Management, LLC 0.02% No change 10,185 $32K
Greater Midwest Financial Group, LLC 0.02% No change 10,000 $32K
Costello Asset Management, INC 0.01% New 10,000 $32K
Lindbrook Capital, LLC 0.00% Add +69.4% 9,760 $31K
Walleye Capital LLC 0.00% Reduce -88.3% 9,486 $30K
Parallel Advisors, LLC 0.00% Add +154.8% 8,810 $28K
Sunbelt Securities, Inc. 0.00% No change 8,768 $28K
Investors Research Corp 0.01% Reduce -0.7% 8,690 $28K
Bison Wealth, LLC 0.00% New 12,915 $28K
Nisa Investment Advisors, LLC 0.00% Add +23.3% 7,122 $23K
Cwm, LLC 0.00% Reduce -44.9% 6,945 $22K
Symphony Financial, Ltd. Co. 0.01% Reduce -1.0% 10,001 $21K
Townsend & Associates, Inc 0.00% New 10,000 $21K
Federation des caisses Desjardins du Quebec 0.00% No change 6,650 $21K
SBI Securities Co., Ltd. 0.00% Add +2.6% 6,029 $19K
Summit Securities Group LLC 0.01% New 5,374 $17K
Montag A & Associates Inc. 0.00% No change 5,000 $16K
Blume Capital Management, Inc. 0.00% Add +96.8% 4,675 $15K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +23.6% 4,670 $15K
Bessemer Group Inc. 0.00% Add +12.0% 4,284 $13K
Towne Trust Company, N.A 0.00% No change 4,000 $13K
US Bancorp \de 0.00% Reduce -43.4% 3,801 $12K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -32.0% 3,722 $12K
EverSource Wealth Advisors, LLC 0.00% Add +70.5% 3,465 $11K
Horizon Financial Services, LLC 0.01% No change 3,000 $10K
Atwood & Palmer Inc. 0.00% No change 2,500 $8K
Blue Trust, Inc. 0.00% No change 2,440 $8K
Colonial Trust Advisors 0.00% No change 2,400 $8K
Farther Finance Advisors, LLC 0.00% Add +29.6% 2,036 $7K
IFP Advisors, Inc 0.00% No change 1,988 $6K
Steward Partners Investment Advisory, LLC 0.00% Add +70.5% 1,899 $6K
Golden State Wealth Management, LLC 0.00% Add +6000.0% 1,830 $6K
Private Wealth Management Group, LLC 0.00% Add +19.0% 1,769 $6K
Smithfield Trust Co 0.00% No change 1,512 $5K
Stone House Investment Management, LLC 0.00% New 1,500 $5K
Hollencrest Capital Management 0.00% Add +0.7% 1,486 $5K
Geneos Wealth Management Inc. 0.00% Add +60.2% 1,331 $4K
GAMMA Investing LLC 0.00% No change 1,230 $4K
Allworth Financial LP 0.00% Reduce -31.5% 1,691 $4K
Westside Investment Management, Inc. 0.00% No change 1,210 $4K
Sound Income Strategies, LLC 0.00% No change 1,173 $4K
Bell Investment Advisors, Inc 0.00% Add +58.3% 1,089 $3K
Murphy & Mullick Capital Management Corp 0.00% No change 1,021 $3K
JNBA Financial Advisors 0.00% No change 1,000 $3K
TCTC Holdings, LLC 0.00% No change 1,000 $3K
Bogart Wealth, LLC 0.00% No change 1,000 $3K
NFSG Corp 0.00% No change 831 $3K
Bartlett & Co. Wealth Management LLC 0.00% No change 750 $2K
Delta Asset Management LLC 0.00% No change 700 $2K
Lanark Financial, Inc. 0.00% — 775 $2K
Larson Financial Group LLC 0.00% No change 631 $2K
Pacifica Partners Inc. 0.00% No change 700 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +49.5% 583 $2K
Wilmington Savings Fund Society, FSB 0.00% No change 580 $2K
Principia Wealth Advisory, LLC 0.00% No change 743 $2K
Orion Capital Management LLC 0.00% No change 560 $2K
Rothschild Investment LLC 0.00% Add +386.0% 554 $2K
Private Trust Co. NA 0.00% No change 522 $2K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 444 $1K
Hexagon Capital Partners LLC 0.00% No change 434 $1K
Continuum Advisory, LLC 0.00% No change 434 $1K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 592 $1K
CENTRAL TRUST Co 0.00% No change 399 $1K
Spire Wealth Management 0.00% No change 370 $1K
Cornerstone Planning Group LLC 0.00% Reduce -55.0% 466 $1K
Avion Wealth 0.00% No change 357 $1K
Asset Dedication, LLC 0.00% No change 300 $951
Physician Wealth Advisors, Inc. 0.00% New 297 $942
Armstrong Advisory Group, Inc. 0.00% No change 250 $938
Parkside Financial Bank & Trust 0.00% New 280 $888
Financial Management Professionals, Inc. 0.00% No change 242 $767
Stephens Consulting, LLC 0.00% New 230 $730
Fortitude Family Office, LLC 0.00% No change 229 $726
SVB Wealth LLC 0.00% New 223 $707
Whittier Trust Co. of Nevada Inc. 0.00% No change 217 $687
CoreCap Advisors, LLC 0.00% Reduce -22.1% 212 $672
Frazier Financial Advisors, LLC 0.00% No change 200 $634
Hughes Financial Services, LLC 0.00% New 183 $608
Medallion Wealth Advisors, LLC 0.00% No change 170 $564
Principal Securities, Inc. 0.00% No change 147 $551
SouthState Bank Corp 0.00% New 168 $533
National Bank of Canada 0.00% Add +1.3% 158 $499
Truvestments Capital LLC 0.00% No change 150 $476
WASHINGTON TRUST Co 0.00% No change 131 $415
Center for Financial Planning, Inc. 0.00% No change 130 $413
Compagnie Lombard Odier SCmA 0.00% No change 128 $406
Wellington Shields Capital Management, LLC 0.00% No change 120 $380
Caldwell Sutter Capital, Inc. 0.00% No change 112 $355
Ascentis Wealth Management, LLC 0.00% New 100 $332
Bruce G. Allen Investments, LLC 0.00% New 104 $330
Spectrum Wealth Counsel, LLC 0.00% No change 104 $330
Evermay Wealth Management LLC 0.00% New 91 $289
CIBC Private Wealth Group LLC 0.00% No change 129 $283
Mather Group, Llc. 0.00% No change 86 $273
Westend Capital Management, LLC 0.00% No change 78 $247
JFS Wealth Advisors, LLC 0.00% Reduce -56.1% 76 $241
Global Financial Private Client, LLC 0.00% Add +100.0% 68 $216
ORG Partners LLC 0.00% Reduce -68.4% 60 $199
New Millennium Group LLC 0.00% Reduce -56.7% 61 $193
Comprehensive Financial Planning, Inc. 0.00% No change 57 $181
DiNuzzo Private Wealth, Inc. 0.00% Add +19.1% 56 $178
City State Bank 0.00% No change 50 $159
True Wealth Design, LLC 0.00% New 43 $137
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +10.5% 42 $133
Raiffeisen Bank International AG 0.00% No change 40 $127
Chesapeake Asset Management LLC 0.00% No change 39 $123
Eastern Bank 0.00% No change 36 $114
McIlrath & Eck, LLC 0.00% No change 33 $105
Eq Wealth Advisors, LLC 0.00% New 26 $82
UMB Bank, n.a. 0.00% No change 26 $82
American National Bank & Trust 0.00% No change 23 $73
S&T Bank 0.00% No change 16 $51
Archer Investment Corp 0.00% No change 12 $38
Parkworth Wealth Management, Inc. 0.00% No change 11 $35
HFM Investment Advisors, LLC 0.00% — 9 $29
Harbor Investment Advisory, LLC 0.00% No change 6 $19
North Capital, Inc. 0.00% — 5 $15
REAP Financial Group, LLC 0.00% No change 4 $13
Sachetta, LLC 0.00% No change 2 $7
TD Waterhouse Canada Inc. 0.00% Reduce -99.7% 1 $3
CKW Financial Group 0.00% New 126 $0
Hemington Wealth Management 0.00% Add +59.6% 158 $0
Covestor Ltd 0.00% No change 42 $0

"% of holder's portfolio" is RIG's weight in each manager's 13F, not the share of Transocean Ltd. the manager owns.