TransoceanRIG

13F holders, Q2 2025 (June 30)
425holders +14
62new positions
49sold out
8famous investors
$2.59avg. 13F price*

At the end of Q2 2025, 425 institutions reported holding Transocean Ltd. (RIG) in their 13F filings, up 14 from Q1 2025. 62 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($205.1M), BlackRock, Inc. ($193.1M) and Dimensional Fund Advisors LP ($100.8M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions62$33.6M
Exits49$67.9M

All 13F filers, Q1 2025 → Q2 2025: 85,270,014 shares bought and 90,446,419 shares sold, net −5,176,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 425 holders

Vanguard Group Inc. 0.00% Add +0.8% 79,203,959 $205.1M
BlackRock, Inc. 0.00% Add +3.1% 74,542,856 $193.1M
Dimensional Fund Advisors LP 0.02% Reduce -4.3% 38,901,527 $100.8M
Capital World Investors 0.01% Add +0.3% 36,740,356 $95.2M
American Century Companies Inc. 0.03% Add +9.8% 23,449,768 $60.7M
State Street Corp. 0.00% Reduce -0.2% 20,771,245 $53.8M
Two Sigma Investments, LP 0.09% Add +35.9% 18,571,883 $48.1M
Morgan Stanley 0.00% Add +54.3% 18,423,994 $47.7M
Geode Capital Management, LLC 0.00% Add +1.8% 18,095,187 $46.9M
Pilgrim Global Advisors LLC 9.64% Reduce -1.4% 17,601,395 $45.6M
Two Sigma Advisers, LP 0.09% Add +64.2% 16,057,854 $41.6M
Van Eck Associates Corp. 0.04% Reduce -7.7% 13,805,367 $35.8M
Primecap Management Co. 0.03% Reduce -75.6% 13,112,822 $34.0M
Goldman Sachs Group Inc. 0.01% Reduce -2.0% 11,909,694 $30.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -3.5% 11,694,525 $30.3M
Citadel Advisors 0.03% Add +242.2% 11,194,699 $29.0M
Keybank National Association 0.10% Reduce -19.6% 10,837,010 $28.1M
Renaissance Technologies 0.04% Add +62.4% 10,637,636 $27.6M
UBS Group AG 0.00% Add +57.2% 7,776,981 $20.1M
Northern Trust Corp. 0.00% Reduce -2.2% 6,902,661 $17.9M
Jump Financial, LLC 0.19% Add +288.1% 5,780,571 $15.0M
Jane Street Group, LLC 0.02% Add +1020.7% 5,165,340 $13.4M
Cubist Systematic Strategies, LLC 0.13% Add +89.3% 4,589,083 $11.9M
Solus Alternative Asset Management LP 4.67% No change 4,470,000 $11.6M
Tudor Investment Corporation 0.08% New 4,268,368 $11.1M
Paloma Partners Management Co 4.68% Add +288.9% 4,200,000 $10.9M
Bank of America Corp. 0.00% Reduce -32.9% 4,161,479 $10.8M
Susquehanna International Group, LLP 0.02% Add +18.8% 4,071,652 $10.5M
Cibc World Market Inc. 0.02% Add +3275.7% 3,941,457 $10.2M
Ion Asset Management Ltd. 0.61% Reduce -9.3% 3,900,000 $10.1M
Point72 Asset Management 0.02% Add +44.0% 3,842,658 $10.0M
Ensign Peak Advisors, Inc 0.02% Reduce -46.3% 3,796,943 $9.8M
Squarepoint Ops LLC 0.02% Reduce -10.7% 3,374,402 $8.7M
Penn Capital Management Company, LLC 0.72% Reduce -2.5% 3,186,056 $8.3M
Madison Asset Management, LLC 0.08% No change 2,975,000 $7.7M
Bank of New York Mellon Corp 0.00% Reduce -35.6% 2,887,623 $7.5M
D. E. Shaw & Co. 0.01% Add +1310.5% 2,883,493 $7.5M
Kailix Advisors LLC 10.91% Reduce -17.1% 2,721,032 $7.0M
Nuveen, LLC 0.00% Add +10.9% 2,718,911 $7.0M
New York State Common Retirement Fund 0.01% Add +1.9% 2,245,891 $5.8M
Millennium Management 0.01% Add +186.8% 2,190,482 $5.7M
Contrarius Group Holdings Ltd 0.31% New 2,104,832 $5.5M
Manufacturers Life Insurance Company, The 0.00% Add +24.1% 2,057,389 $5.3M
Lloyd Harbor Capital Management, LLC 3.68% New 2,025,000 $5.2M
Group One Trading LLC 0.17% Reduce -0.5% 2,020,722 $5.2M
Royal Bank of Canada 0.00% Add +2043.6% 2,014,924 $5.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +53.6% 1,949,741 $5.0M
Barclays PLC 0.00% Add +40.8% 1,891,739 $4.9M
Corigliano Investment Advisers, LLC 1.45% New 1,779,571 $4.6M
Tejara Capital Ltd 1.99% Reduce -7.7% 1,653,786 $4.3M
Clough Capital Partners L P 0.40% Reduce -46.9% 1,538,257 $4.0M
Verition Fund Management LLC 0.02% Add +150.9% 1,461,764 $3.8M
Swiss National Bank 0.00% Reduce -0.6% 1,434,430 $3.7M
Gendell Jeffrey L 0.10% Reduce -69.1% 1,400,000 $3.6M
Rhumbline Advisers 0.00% Add +5.9% 1,140,122 $3.0M
Hosking Partners LLP 0.11% Reduce -49.3% 1,090,136 $2.8M
Creative Planning 0.00% Add +89.6% 1,072,043 $2.8M
Muhlenkamp & Co. Inc. 0.86% Add +3.3% 1,058,760 $2.7M
Quantbot Technologies LP 0.07% Add +382.4% 1,046,818 $2.7M
Marshall Wace, LLP 0.00% Reduce -50.1% 1,034,734 $2.7M
Invesco Ltd. 0.00% Add +29.2% 1,032,774 $2.7M
LPL Financial LLC 0.00% Reduce -6.3% 976,672 $2.5M
Wells Fargo & Company 0.00% Reduce -39.9% 944,102 $2.4M
Legal & General Group Plc 0.00% Add +7.4% 920,803 $2.4M
HRT Financial LP 0.01% Reduce -70.3% 812,283 $2.1M
Arkadios Wealth Advisors 0.06% Add +309.0% 794,790 $2.1M
Alliancebernstein L.P. 0.00% No change 767,182 $2.0M
Russell Investments Group, Ltd. 0.00% Add +2.7% 740,199 $1.9M
JPMorgan Chase & Co. 0.00% Reduce -59.1% 715,279 $1.9M
Gotham Asset Management 0.01% Reduce -11.9% 704,682 $1.8M
California State Teachers Retirement System 0.00% Add +1.3% 687,747 $1.8M
Glenorchy Capital Ltd 1.28% Add +2.2% 670,998 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +49.2% 624,108 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +9.2% 620,118 $1.6M
Citigroup Inc. 0.00% Add +6.8% 595,550 $1.5M
HSBC Holdings PLC 0.00% Add +558.5% 557,643 $1.5M
Deutsche Bank AG 0.00% Reduce -12.4% 541,399 $1.4M
Neuberger Berman Group LLC 0.00% Add +44.9% 499,789 $1.3M
Keating Investment Counselors Inc. 0.39% Add +8.4% 494,750 $1.3M
First Trust Advisors LP 0.00% Add +30.4% 453,469 $1.2M
MetLife Investment Management, LLC 0.01% Add +4.7% 444,347 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.9% 408,523 $1.1M
Wolverine Asset Management LLC 0.07% No change 349,853 $906K
Intech Investment Management LLC 0.01% Add +7.1% 347,966 $901K
Janus Henderson Group PLC 0.00% No change 343,177 $887K
Advisory Services Network, LLC 0.01% Add +5.9% 301,637 $881K
Dynamic Technology Lab Private Ltd 0.11% New 299,795 $776K
Blair William & Co. 0.00% Add +4.7% 295,838 $766K
DRW Securities, LLC 0.05% New 288,639 $748K
Vontobel Holding Ltd. 0.00% Add +18.1% 284,511 $737K
180 Wealth Advisors, LLC 0.10% Add +69.3% 276,851 $717K
Kestra Advisory Services, LLC 0.00% Reduce -6.6% 260,572 $675K
Centiva Capital, LP 0.04% Add +0.2% 257,606 $667K
IMC-Chicago, LLC 0.02% Reduce -25.4% 252,594 $654K
Gifford Fong Associates 0.15% No change 250,000 $648K
Dark Forest Capital Management LP 0.03% Add +53.9% 249,477 $646K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +49.1% 249,353 $646K
Quinn Opportunity Partners LLC 0.05% No change 239,000 $619K
FMR LLC 0.00% Reduce -74.2% 237,077 $614K
Aigen Investment Management, LP 0.08% New 236,293 $612K
PFG Investments, LLC 0.04% Reduce -2.9% 236,192 $612K
Parallax Volatility Advisers, L.P. 0.03% Add +78.2% 235,443 $610K
Cetera Investment Advisers 0.00% Add +5.7% 233,984 $606K
Qube Research & Technologies Ltd 0.00% New 220,508 $571K
Arizona State Retirement System 0.00% Add +2.6% 219,105 $567K
BNP Paribas Financial Markets 0.00% Add +160.1% 216,080 $560K
Vanguard Personalized Indexing Management, LLC 0.01% Add +39.3% 209,007 $541K
Banque Cantonale Vaudoise 0.02% Add +73.2% 208,549 $540K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +25.4% 207,706 $538K
Voya Investment Management LLC 0.00% Add +3.0% 202,753 $525K
Mariner, LLC 0.00% Add +77.2% 200,525 $519K
Walleye Trading LLC 0.01% Add +2.7% 196,825 $510K
Cedar Wealth Management, LLC 0.17% Add +52.6% 190,028 $492K
Osaic Holdings, Inc. 0.00% Add +96.6% 189,912 $492K
Stifel Financial Corp. 0.00% Add +16.1% 188,756 $489K
Foundation Resource Management Inc. 0.08% Add +1.3% 187,614 $486K
Marex Group Ltd 0.01% Add +77.7% 181,694 $471K
AQR Capital Management 0.00% Reduce -0.6% 180,266 $467K
Balyasny Asset Management L.P. 0.00% New 178,953 $463K
Aster Capital Management (DIFC) Ltd 0.10% Add +519.8% 175,156 $454K
Raymond James Financial Inc. 0.00% Reduce -27.1% 168,275 $436K
Police & Firemen's Retirement System of New Jersey 0.00% Add +7.3% 166,761 $432K
Teacher Retirement System of Texas 0.00% Add +38.1% 165,411 $428K
Franklin Resources Inc. 0.00% Add +299.9% 164,517 $426K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.1% 163,666 $424K
Simplex Trading, LLC 0.01% Reduce -30.6% 162,430 $420K
Prospera Financial Services Inc 0.01% Reduce -1.5% 161,340 $418K
Bank of Montreal 0.00% Add +6.4% 159,347 $413K
Gsa Capital Partners LLP 0.03% New 157,276 $407K
Prudential Financial Inc. 0.00% Reduce -62.4% 153,570 $398K
ProShare Advisors LLC 0.00% Reduce -3.2% 152,851 $396K
BW Gestao de Investimentos Ltda. 0.04% New 150,000 $389K
Atom Investors LP 0.03% New 146,460 $379K
KLP Kapitalforvaltning As 0.00% No change 145,800 $378K
Bourgeon Capital Management LLC 0.07% Reduce -13.9% 143,750 $372K
Quadrature Capital Ltd 0.01% New 143,830 $372K
Lazard Asset Management LLC 0.00% New 141,358 $366K
Profund Advisors LLC 0.01% Reduce -3.6% 128,570 $333K
Cresset Asset Management, LLC 0.00% Add +13.6% 125,078 $324K
Pictet Asset Management Holding SA 0.00% Add +4.0% 120,712 $312K
Essex LLC 0.06% Add +18.1% 119,366 $309K
Tidal Investments LLC 0.00% Add +75.7% 116,024 $301K
Murphy Pohlad Asset Management LLC 0.13% Add +9.0% 116,000 $300K
Avantax Advisory Services, Inc. 0.00% Reduce -3.7% 107,338 $278K
Dauntless Investment Group, LLC 1.28% New 105,000 $272K
Beirne Wealth Consulting Services, LLC 0.08% Reduce -0.0% 100,040 $259K
Kohmann Bosshard Financial Services, LLC 0.03% Add +21.2% 100,000 $259K
CI Investments Inc. 0.00% No change 100,000 $259K
J.W. Cole Advisors, Inc. 0.01% Add +0.0% 97,267 $252K
Independent Financial Group, LLC 0.01% New 97,104 $251K
Beacon Pointe Advisors, LLC 0.00% Reduce -10.8% 92,036 $238K
Cibc World Markets Corp. 0.00% Reduce -43.3% 91,845 $238K
Commonwealth Equity Services, LLC 0.00% Reduce -8.2% 91,188 $236K
Fruth Investment Management 0.06% Reduce -0.0% 91,042 $235K
Victory Capital Management Inc. 0.00% Reduce -0.8% 87,781 $227K
FIL Ltd 0.00% Reduce -56.1% 82,006 $212K
Wolverine Trading, LLC 0.01% Reduce -15.3% 80,285 $207K
Public Employees Retirement Association of Colorado 0.00% No change 79,988 $207K
SeaCrest Wealth Management, LLC 0.02% Reduce -28.7% 77,568 $201K
Sei Investments Co. 0.00% Add +60.8% 76,617 $198K
NewEdge Advisors, LLC 0.00% Add +19.3% 74,754 $194K
State of Wisconsin Investment Board 0.00% Reduce -5.6% 74,707 $193K
Ameritas Investment Partners, Inc. 0.01% No change 73,884 $191K
Tower Research Capital LLC (TRC) 0.00% Add +310.0% 70,117 $182K
Oppenheimer & Co. Inc. 0.00% Add +0.7% 70,008 $181K
Cerity Partners LLC 0.00% Add +9.8% 66,203 $171K
Schroder Investment Management Group 0.00% Reduce -36.9% 62,354 $161K
Deuterium Capital Management, LLC 0.29% No change 60,000 $155K
MinichMacGregor Wealth Management, LLC 0.03% No change 60,000 $155K
Schonfeld Strategic Advisors LLC 0.00% Add +15.2% 59,694 $155K
Integrated Wealth Concepts LLC 0.00% Reduce -14.8% 59,326 $154K
Xponance LLC 0.00% Add +4.0% 58,216 $151K
HighTower Advisors, LLC 0.00% Add +10.5% 56,559 $146K
Vise Technologies, Inc. 0.01% — 56,523 $146K
Marathon Trading Investment Management LLC 0.09% No change 56,500 $146K
Wellspring Financial Advisors, LLC 0.01% New 55,020 $143K
Client 1ST Advisory Group, LLC 0.05% No change 51,559 $134K
Principal Financial Group Inc. 0.00% Add +5.6% 51,044 $132K
Caption Management, LLC 0.01% New 50,000 $130K
Wealth Enhancement Advisory Services, LLC 0.00% Add +287.3% 45,845 $127K
Empowered Funds, LLC 0.00% Add +90.2% 48,109 $125K
Mackenzie Financial Corp. 0.00% No change 47,361 $123K
Virtu Financial LLC 0.01% New 45,549 $118K
Walleye Capital LLC 0.00% Add +366.1% 44,213 $115K
Courier Capital LLC 0.01% No change 44,154 $114K
Summit Financial, LLC 0.00% Reduce -2.2% 43,529 $113K
Advisory Alpha, LLC 0.00% Add +61.9% 43,177 $112K
Huntington National Bank 0.00% Add +4.2% 42,078 $109K
LCM Capital Management Inc 0.05% Add +105.1% 39,023 $101K
Institute for Wealth Management, LLC. 0.01% New 38,110 $99K
Farringdon Capital, Ltd. 0.03% Add +102.2% 37,529 $97K
Traynor Capital Management, Inc. 0.01% Add +9.8% 36,157 $96K
Petrus Trust Company, LTA 0.01% No change 36,772 $95K
Two Sigma Securities, LLC 0.01% New 35,640 $92K
Signaturefd, LLC 0.00% Add +70.8% 35,135 $91K
Southern Capital Advisors, LLC 0.05% No change 35,001 $91K
Wellington Shields & Co., LLC 0.02% No change 33,323 $86K
Jones Financial Companies LLLP 0.00% Add +52.6% 32,672 $84K
Financial Advocates Investment Management 0.01% Reduce -1.4% 32,413 $84K
Resonant Capital Advisors, LLC 0.01% New 32,161 $83K
Sanctuary Advisors, LLC 0.00% Add +100.1% 31,025 $80K
Scientech Research LLC 0.02% New 31,017 $80K
GTS Securities LLC 0.00% New 30,929 $80K
Caitong International Asset Management Co., Ltd 0.06% Reduce -38.4% 30,273 $78K
Capital Investment Counsel, Inc 0.01% No change 29,550 $77K
Townsend & Associates, Inc 0.01% Add +150.0% 25,000 $75K
Summit Securities Group LLC 0.03% Add +437.9% 28,909 $75K
PEAK6 LLC 0.00% Add +28.0% 28,856 $75K
Simmons Bank 0.01% No change 28,000 $73K
Corient Private Wealth LP 0.00% Add +91.2% 27,634 $72K
International Assets Investment Management, LLC 0.01% Reduce -15.4% 27,522 $71K
Van Den Berg Management I, Inc. 0.02% Add +6.5% 27,410 $71K
Moors & Cabot, Inc. 0.00% Add +14.7% 27,350 $71K
Nomura Asset Management Co. Ltd. 0.00% No change 27,200 $70K
Nwam LLC 0.00% Add +47.6% 24,278 $69K
Sargent Investment Group, LLC 0.01% No change 22,500 $68K
Investors Asset Management of Georgia Inc. /Ga/ 0.03% Add +12.9% 26,224 $68K
Envestnet Asset Management Inc. 0.00% Add +7.3% 26,141 $68K
Yousif Capital Management, LLC 0.00% Add +23.2% 26,081 $68K
R Squared Ltd 0.04% Add +25.1% 25,990 $67K
Abel Hall, LLC 0.03% Add +138.5% 25,891 $67K
Ameriprise Financial Inc. 0.00% Add +38.5% 25,584 $66K
one8zero8, LLC 0.02% Reduce -3.8% 25,500 $66K
Smithfield Trust Co 0.00% Add +1572.2% 25,283 $66K
Amalgamated Bank 0.00% No change 25,320 $66K
Private Advisor Group, LLC 0.00% No change 25,318 $66K
LRI Investments, LLC 0.01% No change 25,135 $65K
Headlands Technologies LLC 0.01% New 25,039 $65K
Oppenheimer Asset Management Inc. 0.00% Reduce -5.4% 24,403 $63K
Harbour Investments, Inc. 0.00% Add +111.8% 23,490 $61K
OneDigital Investment Advisors LLC 0.00% Add +8.3% 23,078 $60K
Brave Asset Management Inc. 0.02% No change 23,000 $60K
Focus Partners Wealth 0.00% Add +64.7% 22,731 $59K
Willis Johnson & Associates, Inc. 0.00% No change 22,254 $58K
Nisa Investment Advisors, LLC 0.00% Add +211.8% 22,208 $58K
Greenfield Seitz Capital Management, LLC 0.02% No change 21,895 $57K
KBC Group NV 0.00% Reduce -33.3% 21,433 $56K
Swiss Life Asset Management Ltd 0.00% Add +77.3% 20,787 $54K
Quadrant Capital Group LLC 0.00% Reduce -30.4% 20,421 $53K
Mercer Global Advisors Inc. 0.00% Reduce -17.0% 20,149 $52K
Sterling Capital Management LLC 0.00% Add +59.9% 20,126 $52K
Fifth Lane Capital, LP 0.06% New 20,000 $52K
Josh Arnold Investment Consultant, LLC 0.04% New 20,000 $52K
Ballentine Partners, LLC 0.00% Add +3.5% 19,144 $50K
Clearstead Advisors, LLC 0.00% No change 19,100 $49K
Signature Estate & Investment Advisors LLC 0.00% Add +0.5% 19,092 $49K
Transcend Capital Advisors, LLC 0.00% Reduce -6.1% 18,863 $49K
Sterneck Capital Management, LLC 0.02% No change 18,510 $48K
SG Americas Securities, LLC 0.00% Reduce -98.0% 18,239 $47K
Meeder Advisory Services, Inc. 0.00% Reduce -35.7% 18,031 $47K
Petra Financial Advisors Inc. 0.03% Add +0.3% 17,910 $46K
Choreo, LLC 0.00% Add +14.3% 17,901 $46K
Pallas Capital Advisors LLC 0.00% Add +2.8% 17,600 $46K
Smith Anglin Financial, LLC 0.00% No change 17,598 $46K
Cwm, LLC 0.00% Add +150.5% 17,396 $45K
MML Investors Services, LLC 0.00% Add +0.1% 17,419 $45K
Ullmann Wealth Partners Group, LLC 0.01% New 17,208 $45K
EPG Wealth Management LLC 0.01% Reduce -2.4% 16,901 $44K
Vident Advisory, LLC 0.00% Reduce -46.3% 16,475 $43K
HBK Sorce Advisory LLC 0.00% Add +34.5% 16,134 $42K
Silver Oak Securities, Incorporated 0.00% No change 15,727 $41K
Wedbush Securities Inc. 0.00% Add +40.2% 15,350 $40K
Bison Wealth, LLC 0.00% Add +6.7% 13,780 $39K
Meridian Investment Counsel Inc. 0.01% No change 15,000 $39K
Keudell/Morrison Wealth Management 0.01% New 15,000 $39K
Stephens Inc. 0.00% No change 15,000 $39K
Sequoia Financial Advisors, LLC 0.00% New 14,757 $38K
Ipswich Investment Management Co., Inc. 0.01% No change 14,500 $38K
Fulton Bank, N.A. 0.00% New 14,093 $37K
MAI Capital Management 0.00% Reduce -27.7% 13,668 $35K
Zullo Investment Group, Inc. 0.01% Reduce -59.6% 13,600 $35K
Evergreen Capital Management LLC 0.00% Reduce -28.0% 13,321 $35K
EP Wealth Advisors, LLC 0.00% New 13,291 $34K
Sunbelt Securities, Inc. 0.00% No change 8,768 $33K
Rathbones Group PLC 0.00% No change 12,632 $33K
Wealth Alliance, LLC 0.00% Reduce -5.0% 12,581 $33K
Atria Investments, Inc 0.00% Reduce -5.0% 12,581 $33K
Wealthspire Retirement, LLC 0.00% New 12,500 $32K
LexAurum Advisors, LLC 0.01% No change 12,410 $32K
Integrity Wealth Solutions LLC 0.02% No change 12,308 $32K
LaFleur & Godfrey LLC 0.00% No change 12,300 $32K
Versant Capital Management, Inc 0.00% Reduce -0.2% 12,269 $32K
Stratos Wealth Partners, LTD. 0.00% New 12,248 $32K
Fortem Financial Group, LLC 0.01% Reduce -7.7% 12,000 $31K
Belpointe Asset Management LLC 0.00% New 11,750 $30K
Forum Financial Management, LP 0.00% Reduce -45.3% 11,721 $30K
NorthCoast Asset Management LLC 0.00% New 11,600 $30K
Revolve Wealth Partners, LLC 0.00% New 11,580 $30K
Callan Family Office, LLC 0.00% New 11,502 $30K
Aptus Capital Advisors, LLC 0.00% Reduce -4.9% 11,458 $30K
Herold Advisors, Inc. 0.01% New 11,450 $30K
&partners 0.00% Reduce -5.2% 11,401 $30K
State of Wyoming 0.00% Reduce -86.3% 11,337 $29K
Axxcess Wealth Management, LLC 0.00% Reduce -19.5% 11,175 $29K
Cooper/Haims Advisors, LLC 0.01% No change 11,000 $28K
Stockman Wealth Management, Inc. 0.00% New 11,000 $28K
Inceptionr LLC 0.01% Add +7.0% 10,941 $28K
Symphony Financial, Ltd. Co. 0.00% Add +1.0% 10,101 $28K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 10,764 $28K
SBI Securities Co., Ltd. 0.00% Add +78.0% 10,729 $28K
Beck Mack & Oliver LLC 0.00% No change 10,700 $28K
Verum Partners LLC 0.01% New 10,694 $28K
Blume Capital Management, Inc. 0.01% Add +125.9% 10,560 $27K
Blueshift Asset Management, LLC 0.01% New 10,476 $27K
Evoke Wealth, LLC 0.00% New 10,378 $27K
Guardian Wealth Advisors, LLC / NC 0.00% Reduce -7.1% 10,328 $27K
Orchard Capital Management, LLC 0.03% No change 10,185 $26K
Advisor OS, LLC 0.00% New 10,013 $26K
Independent Advisor Alliance 0.00% New 10,008 $26K
Greater Midwest Financial Group, LLC 0.02% No change 10,000 $26K
Costello Asset Management, INC 0.01% No change 10,000 $26K
Inscription Capital, LLC 0.00% Reduce -80.0% 10,000 $26K
Investors Research Corp 0.00% No change 8,690 $23K
PNC Financial Services Group, Inc. 0.00% Reduce -49.0% 7,739 $20K
Point72 (DIFC) Ltd 0.00% Reduce -39.6% 7,519 $19K
Federation des caisses Desjardins du Quebec 0.00% No change 6,650 $17K
Allworth Financial LP 0.00% Add +283.4% 6,483 $17K
Montag A & Associates Inc. 0.00% No change 5,000 $13K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +10952.4% 4,642 $12K
UMB Bank, n.a. 0.00% Add +17665.4% 4,619 $12K
US Bancorp \de 0.00% Add +17.6% 4,469 $12K
Westside Investment Management, Inc. 0.00% Add +256.5% 4,314 $11K
Bessemer Group Inc. 0.00% No change 4,284 $11K
Towne Trust Company, N.A 0.00% No change 4,000 $10K
EverSource Wealth Advisors, LLC 0.00% Add +5.1% 3,641 $9K
Larson Financial Group LLC 0.00% Add +475.4% 3,631 $9K
Optiver Holding B.V. 0.00% Reduce -84.6% 3,544 $9K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -29.4% 3,296 $9K
Parallel Advisors, LLC 0.00% Reduce -63.9% 3,178 $8K
Horizon Financial Services, LLC 0.00% No change 3,000 $8K
IFP Advisors, Inc 0.00% Add +29.5% 2,574 $7K
Fortitude Family Office, LLC 0.00% Add +994.8% 2,507 $6K
Atwood & Palmer Inc. 0.00% No change 2,500 $6K
Colonial Trust Advisors 0.00% No change 2,400 $6K
Farther Finance Advisors, LLC 0.00% Add +12.7% 2,295 $6K
Private Wealth Management Group, LLC 0.00% Add +27.8% 2,261 $6K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -45.9% 2,013 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 1,899 $5K
Golden State Wealth Management, LLC 0.00% No change 1,830 $5K
Geneos Wealth Management Inc. 0.00% Add +22.5% 1,631 $4K
Rothschild Investment LLC 0.00% Add +156.1% 1,419 $4K
ORG Partners LLC 0.00% Add +1916.7% 1,210 $3K
GAMMA Investing LLC 0.00% No change 1,230 $3K
Hollencrest Capital Management 0.00% Reduce -17.8% 1,221 $3K
Cornerstone Planning Group LLC 0.00% Add +132.8% 1,085 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +107.4% 1,209 $3K
Murphy & Mullick Capital Management Corp 0.00% No change 1,021 $3K
CIBC Private Wealth Group LLC 0.00% Add +765.9% 1,117 $3K
Brooklyn Investment Group 0.00% New 1,104 $3K
Quarry LP 0.00% New 1,035 $3K
Bell Investment Advisors, Inc 0.00% Reduce -7.3% 1,010 $3K
TCTC Holdings, LLC 0.00% No change 1,000 $3K
Bogart Wealth, LLC 0.00% No change 1,000 $3K
National Bank of Canada 0.00% Add +514.6% 971 $3K
Physician Wealth Advisors, Inc. 0.00% Add +213.8% 932 $2K
Private Trust Co. NA 0.00% Add +76.6% 922 $2K
Meeder Asset Management Inc. 0.00% New 790 $2K
MTM Investment Management, LLC 0.00% New 782 $2K
Lanark Financial, Inc. 0.00% No change 775 $2K
Ameritas Advisory Services, LLC 0.00% New 764 $2K
Bartlett & Co. Wealth Management LLC 0.00% No change 750 $2K
Principia Wealth Advisory, LLC 0.00% No change 743 $2K
Delta Asset Management LLC 0.00% No change 700 $2K
Pacifica Partners Inc. 0.00% No change 700 $2K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 592 $2K
Orion Capital Management LLC 0.00% No change 560 $1K
Assetmark, Inc. 0.00% New 542 $1K
Twin Peaks Wealth Advisors, LLC 0.00% New 413 $1K
Global Retirement Partners, LLC 0.00% — 452 $1K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 444 $1K
Wilmington Savings Fund Society, FSB 0.00% Reduce -30.2% 405 $1K
Country Trust Bank 0.00% New 400 $1K
CENTRAL TRUST Co 0.00% No change 399 $1K
Elequin Capital, LP 0.00% New 389 $1K
Avion Wealth 0.00% Add +31.6% 470 $1K
Spire Wealth Management 0.00% No change 370 $957
Trust Co. of Toledo NA 0.00% New 300 $777
Asset Dedication, LLC 0.00% No change 300 $777
Hughes Financial Services, LLC 0.00% Add +18.0% 216 $654
Principal Securities, Inc. 0.00% Add +71.4% 252 $653
Armstrong Advisory Group, Inc. 0.00% No change 250 $648
Financial Management Professionals, Inc. 0.00% No change 242 $627
CVA Family Office, LLC 0.00% New 230 $596
Bruce G. Allen Investments, LLC 0.00% Add +115.4% 224 $580
Parkside Financial Bank & Trust 0.00% Reduce -26.8% 205 $531
Frazier Financial Advisors, LLC 0.00% No change 200 $518
Arax Advisory Partners 0.00% New 200 $518
Medallion Wealth Advisors, LLC 0.00% No change 170 $452
Truvestments Capital LLC 0.00% No change 150 $389
Center for Financial Planning, Inc. 0.00% No change 130 $337
Compagnie Lombard Odier SCmA 0.00% No change 128 $332
Wellington Shields Capital Management, LLC 0.00% No change 120 $311
Caldwell Sutter Capital, Inc. 0.00% No change 112 $290
Ascentis Wealth Management, LLC 0.00% No change 100 $266
Evermay Wealth Management LLC 0.00% No change 91 $236
Westend Capital Management, LLC 0.00% No change 78 $202
Essential Partners LLC 0.00% — 73 $189
Groupe la Francaise 0.00% New 67 $174
New Millennium Group LLC 0.00% No change 61 $158
Comprehensive Financial Planning, Inc. 0.00% No change 57 $148
City State Bank 0.00% No change 50 $130
Raiffeisen Bank International AG 0.00% No change 40 $104
Chesapeake Asset Management LLC 0.00% No change 39 $101
Eastern Bank 0.00% No change 36 $93
McIlrath & Eck, LLC 0.00% No change 33 $85
True Wealth Design, LLC 0.00% Reduce -25.6% 32 $83
Eq Wealth Advisors, LLC 0.00% No change 26 $67
Rialto Wealth Management, LLC 0.00% New 25 $65
DiNuzzo Private Wealth, Inc. 0.00% Reduce -57.1% 24 $63
American National Bank & Trust 0.00% No change 23 $60
NewSquare Capital LLC 0.00% New 18 $47
S&T Bank 0.00% No change 16 $41
HFM Investment Advisors, LLC 0.00% Add +44.4% 13 $34
Archer Investment Corp 0.00% No change 12 $31
JFS Wealth Advisors, LLC 0.00% Reduce -85.5% 11 $29
Bay Harbor Wealth Management, LLC 0.00% New 8 $20
Harbor Investment Advisory, LLC 0.00% No change 6 $16
Traub Capital Management LLC 0.00% — 6 $16
North Capital, Inc. 0.00% No change 5 $13
Parkworth Wealth Management, Inc. 0.00% Reduce -63.6% 4 $10
REAP Financial Group, LLC 0.00% No change 4 $10
TD Waterhouse Canada Inc. 0.00% No change 1 $3
CKW Financial Group 0.00% No change 126 $0
Hemington Wealth Management 0.00% Reduce -71.5% 45 $0
Covestor Ltd 0.00% Add +42.9% 60 $0

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