TransoceanRIG

13F holders, Q2 2026 (June 30)
539holders −3
72new positions
72sold out
10famous investors
$4.90avg. 13F price*

At the end of Q2 2026, 539 institutions reported holding Transocean Ltd. (RIG) in their 13F filings, down 3 from Q1 2026. 72 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($449.5M), Dimensional Fund Advisors LP ($249.5M) and Vanguard Portfolio Management LLC ($241.1M). 10 famous investors held it, including Mohnish Pabrai (30.5% of Pabrai Investments (Dalal Street)'s portfolio), Paul Singer (0.5% of Elliott Investment Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions72$244.7M
Exits72$231.2M

All 13F filers, Q1 2026 → Q2 2026: 186,957,048 shares bought and 95,123,929 shares sold, net +91,833,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 539 holders

BlackRock, Inc. 0.01% Add +4.0% 91,927,924 $449.5M
Dimensional Fund Advisors LP 0.05% Add +4.5% 51,009,878 $249.5M
Vanguard Portfolio Management LLC 0.01% Add +5.2% 49,296,587 $241.1M
Two Sigma Investments, LP 0.18% Reduce -0.6% 46,205,304 $225.9M
Vanguard Capital Management LLC 0.00% Add +2.1% 45,200,594 $221.0M
D. E. Shaw & Co. 0.13% Add +6.5% 41,793,600 $204.4M
Slate Path Capital LP 2.52% Add +24.0% 37,266,300 $182.2M
Capital World Investors 0.02% Add +4.7% 30,973,850 $151.5M
Geode Capital Management, LLC 0.01% Add +21.7% 28,561,101 $139.7M
State Street Corp. 0.00% Add +8.7% 27,148,850 $132.8M
Morgan Stanley 0.01% Add +23.1% 26,692,648 $130.5M
UBS Group AG 0.02% Add +335.7% 26,372,754 $129.0M
American Century Companies Inc. 0.05% Add +0.8% 22,939,135 $112.2M
Pabrai Investments (Dalal Street) 30.53% Add +0.0% 20,398,659 $99.7M
Van Eck Associates Corp. 0.06% Reduce -6.3% 19,794,432 $96.8M
Pilgrim Global Advisors LLC 18.23% Reduce -27.3% 17,377,307 $85.0M
Goldman Sachs Group Inc. 0.01% Add +30.2% 16,798,179 $82.1M
Elliott Investment Management 0.53% No change 15,626,834 $76.4M
Voloridge Investment Management, LLC 0.31% Reduce -10.6% 14,795,082 $72.3M
Renaissance Technologies 0.10% Add +363.4% 14,527,153 $71.0M
Point72 Asset Management 0.11% Add +162.2% 14,172,810 $69.3M
Gendell Jeffrey L 0.61% Add +18.4% 13,853,533 $67.7M
Keybank National Association 0.21% Add +3.0% 13,040,146 $63.8M
FIL Ltd 0.04% Add +3.2% 11,603,322 $56.7M
Bank of America Corp. 0.00% Add +29.1% 11,108,135 $54.3M
Castle Hook Partners LP 0.55% New 10,470,395 $51.2M
Charles Schwab Investment Management Inc. 0.01% Add +2.6% 10,062,265 $49.2M
Mackenzie Financial Corp. 0.05% New 9,742,206 $47.6M
HRT Financial LP 0.09% Add +566.9% 9,522,046 $46.6M
Northern Trust Corp. 0.01% Add +10.1% 8,961,215 $43.8M
CWA Asset Management Group, LLC 1.31% Add +66.9% 8,688,877 $42.5M
Canoe Financial LP 0.53% Add +143.1% 8,682,600 $42.5M
Bridgewater Associates 0.16% Add +1803.0% 7,962,797 $38.9M
Susquehanna International Group, LLP 0.03% Add +26.0% 7,852,919 $38.4M
Assenagon Asset Management S.A. 0.05% New 7,664,059 $37.5M
Ninepoint Partners LP 3.05% No change 7,000,000 $34.2M
ION Fund Management Ltd 3.90% Add +50.4% 6,750,000 $33.0M
Squarepoint Ops LLC 0.06% Add +60.2% 6,740,869 $33.0M
Vanguard Fiduciary Trust Co. 0.01% Add +4.0% 6,669,333 $32.6M
JPMorgan Chase & Co. 0.00% Add +30.4% 5,849,786 $29.7M
Caledonia (Private) Investments Pty Ltd 0.93% New 5,582,594 $27.3M
Bank of New York Mellon Corp 0.00% Reduce -15.9% 4,791,474 $23.4M
Cibc World Market Inc. 0.04% Reduce -8.8% 4,747,864 $23.2M
Electron Capital Partners, LLC 0.91% New 4,652,185 $22.7M
Solus Alternative Asset Management LP 7.11% No change 4,470,000 $21.9M
TIG Advisors, LLC 0.90% Add +59.5% 3,981,919 $19.5M
Balyasny Asset Management L.P. 0.03% Add +50.0% 3,766,158 $18.4M
Penn Capital Management Company, LLC 1.11% Add +13.1% 3,566,644 $17.5M
FMR LLC 0.00% Reduce -9.3% 3,566,124 $17.4M
Man Group plc 0.03% Add +9.4% 3,447,729 $16.9M
Madison Asset Management, LLC 0.18% No change 3,030,000 $14.8M
Arvin Capital Management LP 2.73% Add +1538.9% 2,982,831 $14.6M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +38.5% 2,815,057 $13.8M
Rokos Capital Management LLP 0.16% Reduce -17.4% 2,619,483 $12.8M
Panagora Asset Management Inc. 0.04% Add +4.1% 2,608,633 $12.8M
AQR Capital Management 0.00% Reduce -22.4% 2,543,245 $12.4M
New York State Common Retirement Fund 0.02% Add +16.2% 2,528,283 $12.4M
Primecap Management Co. 0.01% Reduce -3.1% 2,493,290 $12.2M
Public Sector Pension Investment Board 0.03% No change 2,376,569 $11.6M
Nuveen, LLC 0.00% Reduce -48.0% 2,329,295 $11.4M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.31% Reduce -19.0% 2,102,868 $10.3M
Trek Financial, LLC 0.51% Add +33.3% 2,089,947 $10.2M
Masters Capital Management LLC 1.37% No change 2,000,000 $9.8M
Capital Fund Management S.A. 0.07% New 1,995,840 $9.8M
Swiss National Bank 0.01% Reduce -1.0% 1,943,130 $9.5M
Canada Pension Plan Investment Board 0.01% Add +17.4% 1,930,700 $9.4M
Castleark Management LLC 0.24% Add +116.6% 1,813,160 $8.9M
Russell Investments Group, Ltd. 0.01% Add +31.3% 1,804,318 $8.8M
Neuberger Berman Group LLC 0.01% Add +14.8% 1,785,212 $8.7M
Fideuram Asset Management (Ireland) dac 0.17% Add +5950.3% 1,401,069 $8.7M
Invesco Ltd. 0.00% Reduce -26.8% 1,727,732 $8.4M
Clough Capital Partners L P 0.68% Reduce -52.9% 1,700,814 $8.3M
Creative Planning 0.00% Add +3.2% 1,632,895 $8.0M
Flat Footed LLC 1.36% New 1,603,778 $7.8M
Forvis Mazars Wealth Advisors, LLC 0.12% Reduce -8.5% 1,502,697 $7.3M
Algert Global LLC 0.08% Add +2.9% 1,427,890 $7.0M
Alliancebernstein L.P. 0.00% Reduce -1.5% 1,037,415 $6.9M
Manufacturers Life Insurance Company, The 0.01% Add +0.1% 1,378,386 $6.7M
Wells Fargo & Company 0.00% Add +0.6% 1,349,815 $6.6M
Rhumbline Advisers 0.00% Add +9.5% 1,291,460 $6.3M
Schonfeld Strategic Advisors LLC 0.03% Add +1720.1% 1,271,477 $6.2M
T. Rowe Price Associates Inc. 0.00% Add +22.2% 1,271,051 $6.2M
Nomura Holdings Inc. 0.02% Add +32.6% 1,161,607 $5.7M
Gotham Asset Management 0.01% Add +3.3% 1,144,956 $5.6M
Hosking Partners LLP 0.19% Reduce -13.7% 1,142,083 $5.6M
California State Teachers Retirement System 0.01% Reduce -3.3% 1,118,604 $5.5M
Deutsche Bank AG 0.00% Add +14.5% 1,078,828 $5.3M
Lloyd Harbor Capital Management, LLC 6.13% Reduce -18.9% 1,075,100 $5.3M
Marshall Wace, LLP 0.00% Reduce -93.4% 1,055,592 $5.2M
IMC-Chicago, LLC 0.05% Add +2321.2% 1,046,762 $5.1M
Legal & General Group Plc 0.00% Add +3.5% 997,222 $4.9M
O'shaughnessy Asset Management, LLC 0.02% New 990,804 $4.8M
BNP Paribas Financial Markets 0.00% Reduce -69.6% 986,927 $4.8M
Beaconlight Capital, LLC 2.10% Add +199.1% 977,964 $4.8M
Oxbow Advisors, LLC 0.39% Add +3.7% 959,604 $4.7M
Franklin Resources Inc. 0.00% Add +39.5% 958,097 $4.7M
HSBC Holdings PLC 0.00% Reduce -68.7% 911,722 $4.5M
Keating Investment Counselors Inc. 1.20% Add +30.4% 890,148 $4.4M
Qube Research & Technologies Ltd 0.00% New 877,884 $4.3M
Citadel Advisors 0.00% Reduce -76.1% 839,078 $4.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +7.1% 834,658 $4.1M
Citigroup Inc. 0.00% Add +71.6% 776,528 $3.8M
Glenorchy Capital Ltd 2.33% Add +1.8% 764,300 $3.7M
SummitTX Capital, L.P. 0.10% New 762,730 $3.7M
Engineers Gate Manager LP 0.05% Reduce -32.5% 750,415 $3.7M
Glazer Capital, LLC 0.09% No change 750,001 $3.7M
Jain Global LLC 0.05% New 742,866 $3.6M
Marnell Management LLC 1.84% Add +118.2% 740,270 $3.6M
Quantbot Technologies LP 0.13% Reduce -3.5% 672,463 $3.3M
Walleye Trading LLC 0.05% Add +2118.9% 665,666 $3.3M
Red Cedar Investment Management, LLC 0.30% Add +58.9% 653,933 $3.2M
Raymond James Financial Inc. 0.00% Add +104.0% 650,826 $3.2M
Cetera Investment Advisers 0.00% Reduce -25.8% 649,659 $3.2M
Empowered Funds, LLC 0.02% Add +28.1% 644,870 $3.2M
LPL Financial LLC 0.00% Add +50.1% 628,164 $3.1M
Lighthouse Investment Partners, LLC 0.09% Add +187.8% 613,086 $3.0M
Entropy Technologies, LP 0.12% New 592,600 $2.9M
Jump Financial, LLC 0.03% Reduce -80.9% 590,983 $2.9M
MetLife Investment Management, LLC 0.01% Add +14.3% 575,365 $2.8M
Maytree Asset Management Ltd 1.73% New 545,750 $2.7M
Arlington Capital Management, Inc. 1.62% New 534,299 $2.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 520,000 $2.5M
Arkadios Wealth Advisors 0.04% Reduce -5.7% 517,830 $2.5M
Barclays PLC 0.00% Reduce -80.8% 508,508 $2.5M
Wolverine Asset Management LLC 0.12% Reduce -0.1% 485,270 $2.4M
Millennium Management 0.00% Reduce -89.7% 485,134 $2.4M
Lonestar Capital Management LLC 1.50% Reduce -47.2% 475,000 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 455,129 $2.2M
Numerai GP LLC 0.18% Add +246.4% 451,885 $2.2M
Vanguard Global Advisers, LLC 0.00% Add +10.7% 450,338 $2.2M
Tairen Capital Ltd 0.19% New 445,100 $2.2M
Jupiter Topco LLC 0.00% — 444,630 $2.2M
Soviero Asset Management, LP 1.04% Reduce -45.7% 440,000 $2.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +4.3% 428,851 $2.1M
Keystone Investors Pte Ltd. 0.11% — 428,287 $2.1M
Investment House LLC 0.09% Reduce -1.2% 403,011 $2.0M
LMR Partners LLP 0.02% Reduce -39.2% 378,400 $1.9M
Kestra Advisory Services, LLC 0.01% Add +2.5% 359,653 $1.8M
Jefferies Financial Group Inc. 0.02% Add +137.6% 355,373 $1.7M
Alphadyne Asset Management LP 0.08% New 346,628 $1.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -17.0% 340,058 $1.7M
Schroder Investment Management Group 0.00% Add +77.5% 328,722 $1.7M
Blair William & Co. 0.00% Reduce -4.4% 324,002 $1.6M
Cerity Partners LLC 0.00% Add +12.2% 319,288 $1.6M
Advisory Services Network, LLC 0.02% Reduce -5.3% 314,563 $1.5M
Mariner, LLC 0.00% Reduce -27.6% 310,302 $1.5M
Police & Firemen's Retirement System of New Jersey 0.01% Add +15.7% 291,514 $1.4M
Quantitative Investment Management, LLC 0.15% New 287,926 $1.4M
Osaic Holdings, Inc. 0.00% Add +10.3% 277,088 $1.4M
NewEdge Advisors, LLC 0.00% Reduce -0.1% 275,925 $1.3M
Intech Investment Management LLC 0.01% Add +17.7% 274,054 $1.3M
Arizona State Retirement System 0.01% Reduce -1.9% 267,212 $1.3M
Sei Investments Co. 0.00% Reduce -44.7% 267,145 $1.3M
Vanguard Personalized Indexing Management, LLC 0.01% Add +8.3% 260,657 $1.3M
Vanguard Investments Australia, Ltd. 0.00% Add +4.9% 254,284 $1.2M
Tidal Investments LLC 0.00% Reduce -32.1% 248,825 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -79.8% 246,119 $1.2M
BCGM Wealth Management, LLC 0.25% New 243,842 $1.2M
Crystal Cove Asset Management, LLC 1.29% Reduce -35.0% 241,780 $1.2M
180 Wealth Advisors, LLC 0.12% Reduce -17.0% 238,486 $1.2M
Voleon Capital Management LP 0.02% Reduce -70.2% 230,549 $1.1M
Stevens Capital Management LP 0.27% Add +9.9% 227,645 $1.1M
Verition Fund Management LLC 0.01% Add +21.2% 227,590 $1.1M
Illinois Municipal Retirement Fund 0.01% New 219,058 $1.1M
KLP Kapitalforvaltning As 0.00% No change 218,200 $1.1M
SG Americas Securities, LLC 0.00% Add +290.7% 211,780 $1.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -75.5% 210,616 $1.0M
Fortem Financial Group, LLC 0.21% New 206,000 $1.0M
Allstate Corp. 0.01% Add +1.3% 205,555 $1.0M
HighTower Advisors, LLC 0.00% Reduce -16.5% 204,272 $999K
State of Wisconsin Investment Board 0.00% Add +108.5% 201,669 $986K
Cedar Wealth Management, LLC 0.25% Add +15.8% 199,069 $973K
Symmetry Investments LP 0.10% New 188,700 $923K
Voya Investment Management LLC 0.00% Add +20.5% 188,161 $920K
Quantinno Capital Management LP 0.00% Add +26.9% 187,928 $919K
Blackstone Inc. 0.00% New 186,556 $912K
PFG Investments, LLC 0.04% Reduce -5.9% 185,892 $909K
Prudential Financial Inc. 0.00% Reduce -37.3% 184,020 $900K
Steward Partners Investment Advisory, LLC 0.00% Add +194.1% 175,348 $857K
Dark Forest Capital Management LP 0.05% New 171,635 $839K
Foundation Resource Management Inc. 0.10% No change 169,298 $828K
Axq Capital, LP 0.09% Add +1034.7% 168,759 $825K
Ameriprise Financial Inc. 0.00% Add +0.7% 167,770 $820K
Brown Advisory Inc. 0.00% New 166,361 $814K
Merrion Investment Management Co, LLC 0.38% Add +76.0% 162,800 $796K
First Trust Advisors LP 0.00% Reduce -83.2% 160,724 $786K
Diversified Trust Co. 0.01% Add +12.1% 152,950 $748K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.19% Reduce -68.5% 152,868 $748K
Ensign Peak Advisors, Inc 0.00% Reduce -1.2% 152,663 $747K
Prospera Financial Services Inc 0.01% Add +2.6% 150,359 $735K
Pictet Asset Management Holding SA 0.00% Reduce -5.1% 149,134 $729K
Privium Fund Management B.V. 0.13% Add +36.6% 145,604 $712K
Vinva Investment Management Ltd 0.00% Add +2.3% 96,184 $705K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.7% 142,299 $696K
Cresset Asset Management, LLC 0.00% Reduce -0.2% 140,744 $688K
Cantor Fitzgerald, L. P. 0.01% Add +156.4% 140,706 $688K
Banque Cantonale Vaudoise 0.03% Add +43.1% 140,291 $686K
Two Sigma Securities, LLC 0.06% New 138,099 $675K
ProShare Advisors LLC 0.00% Reduce -4.1% 129,149 $632K
Royal Bank of Canada 0.00% Add +7.4% 125,447 $614K
TD Waterhouse Canada Inc. 0.00% Add +6.1% 121,811 $592K
Aigen Investment Management, LP 0.16% Add +65.6% 117,711 $576K
Victory Capital Management Inc. 0.00% Reduce -80.8% 117,000 $572K
CANADA LIFE ASSURANCE Co 0.00% No change 114,538 $559K
Ballentine Partners, LLC 0.01% Reduce -37.8% 112,991 $553K
Martingale Asset Management L P 0.01% Reduce -0.1% 110,128 $539K
Fruth Investment Management 0.12% Reduce -0.5% 102,276 $500K
Vise Technologies, Inc. 0.01% Add +11.2% 100,305 $490K
Kohmann Bosshard Financial Services, LLC 0.04% No change 100,000 $489K
Essex LLC 0.07% Add +2.7% 99,858 $488K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -72.9% 99,518 $487K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -12.0% 91,727 $477K
Xponance LLC 0.00% Add +0.5% 96,469 $472K
J.W. Cole Advisors, Inc. 0.01% Reduce -20.4% 96,273 $471K
Old West Investment Management, LLC 0.05% No change 95,000 $465K
Ameritas Investment Partners, Inc. 0.01% Add +18.9% 89,701 $439K
Commonwealth Equity Services, LLC 0.00% Add +5.5% 86,630 $424K
Bank of Montreal 0.00% Add +0.6% 84,193 $412K
Abel Hall, LLC 0.07% Reduce -0.8% 83,952 $411K
Stifel Financial Corp. 0.00% Add +13.0% 82,583 $404K
Mercer Global Advisors Inc. 0.00% Reduce -8.7% 81,522 $399K
Brevan Howard Capital Management LP 0.01% Add +81.7% 81,003 $396K
Profund Advisors LLC 0.01% Reduce -37.0% 80,886 $396K
MinichMacGregor Wealth Management, LLC 0.06% No change 80,000 $391K
Public Employees Retirement Association of Colorado 0.00% No change 79,988 $391K
STRS Ohio 0.00% Reduce -6.2% 78,100 $382K
CIBC Bancorp USA Inc. 0.00% Add +56.3% 74,864 $366K
Murphy Pohlad Asset Management LLC 0.13% Reduce -2.6% 73,800 $361K
State of Wyoming 0.04% Add +3.7% 73,792 $361K
Vontobel Holding Ltd. 0.00% Reduce -7.4% 72,581 $355K
Lazard Asset Management LLC 0.00% Add +140.1% 71,458 $349K
MML Investors Services, LLC 0.00% Add +325.4% 71,258 $348K
Dynamic Technology Lab Private Ltd 0.08% Add +204.8% 69,721 $341K
Amundi 0.00% Reduce -50.4% 69,645 $341K
Integrated Wealth Concepts LLC 0.00% Reduce -6.5% 69,327 $339K
Independent Advisor Alliance 0.01% Add +24.3% 68,176 $333K
Callan Family Office, LLC 0.01% Reduce -9.3% 66,924 $327K
Swiss Life Asset Management Ltd 0.00% New 64,282 $314K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +13.1% 64,100 $313K
Los Angeles Capital Management LLC 0.00% Reduce -63.6% 61,963 $303K
International Assets Investment Management, LLC 0.02% Add +33.8% 61,317 $299K
Beacon Pointe Advisors, LLC 0.00% Reduce -6.7% 60,378 $295K
Ares Systematic Credit Ltd 0.60% Add +23.7% 60,312 $295K
Deuterium Capital Management, LLC 0.32% No change 60,000 $293K
Credit Agricole S A 0.00% Add +182.6% 58,304 $285K
Teacher Retirement System of Texas 0.00% Add +106.1% 56,317 $275K
Savant Capital, LLC 0.00% Add +73.2% 46,475 $274K
OneDigital Investment Advisors LLC 0.00% Add +24.5% 54,225 $265K
Walleye Capital LLC 0.00% Reduce -0.4% 53,850 $263K
Exchange Traded Concepts, LLC 0.00% Add +12404.2% 53,518 $262K
Smith, Moore & Co. 0.02% Add +6.3% 50,561 $247K
Arax Advisory Partners 0.00% Add +19.0% 49,697 $243K
Atom Investors LP 0.02% New 49,535 $242K
Meridian Wealth Management, LLC 0.01% New 49,049 $240K
Moors & Cabot, Inc. 0.01% Reduce -44.4% 49,025 $240K
Interval Partners, LP 0.01% Add +71.1% 48,639 $238K
Oppenheimer & Co. Inc. 0.00% No change 48,058 $235K
Summit Securities Group LLC 0.05% New 48,000 $235K
Fractal Investments LLC 0.03% New 48,000 $235K
Ilex Capital Partners (UK) LLP 0.00% New 47,980 $235K
Capula Management Ltd 0.00% New 47,626 $233K
Corient Private Wealth LP 0.00% Reduce -9.8% 46,350 $227K
Blueshift Asset Management, LLC 0.05% Add +45.4% 46,267 $226K
Boothbay Fund Management, LLC 0.00% Reduce -17.5% 45,122 $221K
S&co Inc. 0.01% No change 45,000 $220K
Centiva Capital, LP 0.01% Add +71.0% 44,587 $218K
Sequoia Financial Advisors, LLC 0.00% Add +40.3% 44,338 $217K
Graham Capital Management, L.P. 0.01% Reduce -8.2% 44,238 $216K
Summit Financial, LLC 0.00% Reduce -0.2% 44,035 $215K
LCM Capital Management Inc 0.09% Add +12.8% 44,023 $215K
Wexford Capital LP 0.03% Add +66.1% 43,624 $213K
Wellspring Financial Advisors, LLC 0.01% No change 43,193 $211K
Jones Financial Companies LLLP 0.00% Add +9.3% 40,999 $210K
Regal Partners Ltd 0.01% Reduce -54.0% 42,593 $208K
Huntington National Bank 0.00% No change 42,050 $206K
Fox Run Management, L.L.C. 0.03% New 41,898 $205K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.7% 41,413 $203K
Rockefeller Capital Management L.P. 0.00% Reduce -0.6% 41,295 $202K
M&T Bank Corp 0.00% Add +4.0% 41,069 $200K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.9% 40,047 $196K
GTS Securities LLC 0.00% Add +293.9% 39,761 $194K
AlphaGrep UK Ltd 0.06% Reduce -14.9% 39,015 $191K
Signaturefd, LLC 0.00% Reduce -3.8% 38,916 $190K
Courier Capital LLC 0.01% No change 38,628 $189K
J. Safra Sarasin Holding AG 0.00% New 38,399 $188K
Farther Finance Advisors, LLC 0.00% Add +22.7% 38,387 $188K
Merit Financial Group, LLC 0.00% Add +47.3% 38,255 $187K
Janney Montgomery Scott LLC 0.00% Reduce -3.9% 37,118 $182K
Dymon Asia Capital (singapore) Pte. LTD. 0.03% No change 36,800 $180K
Caitong International Asset Management Co., Ltd 0.02% Reduce -89.1% 36,568 $179K
Harbour Investments, Inc. 0.00% Add +1.1% 35,715 $175K
Captrust Financial Advisors 0.00% Reduce -7.3% 35,685 $174K
SeaCrest Wealth Management, LLC 0.02% Add +20.4% 33,963 $166K
Pallas Capital Advisors LLC 0.01% Add +61.9% 33,793 $165K
Envestnet Asset Management Inc. 0.00% Reduce -4.1% 32,767 $160K
Independent Financial Group, LLC 0.00% Add +2.8% 32,529 $159K
KBC Group NV 0.00% No change 32,162 $157K
Prelude Capital Management, LLC 0.01% New 31,591 $154K
Private Advisor Group, LLC 0.00% Reduce -2.1% 31,201 $153K
PNC Financial Services Group, Inc. 0.00% Add +15.9% 31,036 $152K
Wellington Shields & Co., LLC 0.03% No change 30,423 $149K
Resonant Capital Advisors, LLC 0.01% Reduce -12.6% 30,225 $148K
one8zero8, LLC 0.03% No change 30,000 $147K
Capital Investment Counsel, Inc 0.02% No change 29,550 $145K
DNB Asset Management AS 0.00% No change 28,462 $139K
Acadian Asset Management LLC 0.00% Reduce -97.7% 28,676 $139K
Nisa Investment Advisors, LLC 0.00% Add +0.5% 27,411 $134K
Nwam LLC 0.01% Add +9.5% 27,019 $132K
Amalgamated Bank 0.00% Reduce -8.2% 26,816 $131K
DRW Securities, LLC 0.01% Reduce -81.5% 26,696 $131K
Townsend & Associates, Inc 0.01% Add +4.0% 26,000 $131K
Brighton Jones LLC 0.00% Reduce -9.9% 26,496 $130K
&partners 0.00% Reduce -16.5% 26,344 $129K
Silver Oak Securities, Incorporated 0.01% Add +0.2% 25,573 $125K
LRI Investments, LLC 0.01% Add +0.2% 25,350 $124K
Oppenheimer Asset Management Inc. 0.00% Reduce -7.1% 25,337 $124K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 25,000 $122K
Public Employees Retirement System of Ohio 0.00% Reduce -15.8% 24,871 $122K
Sanctuary Advisors, LLC 0.00% Reduce -7.0% 24,020 $117K
Simmons Bank 0.01% Reduce -14.3% 24,000 $117K
Caption Management, LLC 0.00% New 24,000 $117K
Savvy Advisors, Inc. 0.00% New 23,243 $114K
Brave Asset Management Inc. 0.02% No change 23,000 $112K
Vident Advisory, LLC 0.00% Add +100.2% 22,906 $112K
Sargent Investment Group, LLC 0.01% No change 22,500 $110K
Marathon Trading Investment Management LLC 0.01% Reduce -15.1% 22,500 $110K
Magnetar Financial LLC 0.00% Reduce -24.8% 22,234 $109K
HB Wealth Management, LLC 0.00% Reduce -11.0% 22,180 $108K
Cooper Financial Group 0.01% Add +9.0% 22,061 $108K
Bryn Mawr Trust Advisors, LLC 0.00% Add +21.6% 21,910 $107K
Valeo Financial Advisors, LLC 0.00% Reduce -47.2% 20,897 $102K
Principal Financial Group Inc. 0.00% Reduce -47.1% 20,892 $102K
Choreo, LLC 0.00% Add +13.7% 20,383 $100K
CFG Wealth Management Services, Inc. 0.10% No change 15,032 $100K
McGowan Group Asset Management, Inc. 0.01% Add +100.0% 20,000 $98K
Griffin Asset Management, Inc. 0.01% No change 20,000 $98K
Rehmann Capital Advisory Group 0.00% Reduce -33.3% 20,000 $98K
Bluespring Wealth Management, LLC 0.00% New 20,000 $98K
Sterling Capital Management LLC 0.00% Reduce -71.7% 19,920 $97K
Meeder Advisory Services, Inc. 0.00% Reduce -4.4% 19,855 $97K
Hunter Associates Investment Management LLC 0.01% Add +79.4% 19,507 $95K
Allianz Asset Management GmbH 0.00% Add +5.7% 18,818 $92K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -7.7% 18,724 $92K
Clear Harbor Asset Management, LLC 0.01% Reduce -7.4% 18,700 $91K
National Philanthropic Trust 0.00% Reduce -24.5% 18,629 $91K
Van Den Berg Management I, Inc. 0.02% Reduce -34.2% 18,265 $89K
Vicus Capital 0.01% Add +12.6% 17,968 $88K
Transcend Capital Advisors, LLC 0.01% Reduce -68.9% 17,845 $87K
Bayforest Capital Ltd 0.08% Reduce -21.6% 17,816 $87K
Tradition Wealth Management, LLC 0.01% Add +65.0% 17,511 $86K
Petra Financial Advisors Inc. 0.04% No change 17,438 $85K
Ullmann Wealth Partners Group, LLC 0.01% No change 17,208 $84K
Pathstone Holdings, LLC 0.00% New 17,205 $84K
Client 1ST Advisory Group, LLC 0.02% No change 16,930 $83K
Polar Asset Management Partners Inc. 0.00% New 16,514 $81K
Mgo One Seven LLC 0.00% No change 16,284 $80K
Evergreen Capital Management LLC 0.00% Add +22.4% 16,175 $79K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -0.2% 16,109 $79K
Greenfield Seitz Capital Management, LLC 0.02% Reduce -10.7% 15,875 $78K
Ipswich Investment Management Co., Inc. 0.02% No change 15,500 $76K
Investors Asset Management of Georgia Inc. /Ga/ 0.03% Reduce -39.8% 15,125 $74K
Avant Capital LLC 0.05% No change 15,000 $73K
Meridian Investment Counsel Inc. 0.02% No change 15,000 $73K
PharVision Advisers, LLC 1.38% Reduce -26.4% 14,965 $73K
Rainier Family Wealth Inc. 0.04% Reduce -25.2% 14,855 $73K
Carter Financial Group, INC. 0.04% New 14,690 $72K
Summit Trail Advisors, LLC 0.00% Reduce -0.4% 14,354 $70K
Semanteon Capital Management, LP 0.31% Reduce -53.1% 14,159 $69K
Marex Group Ltd 0.00% Reduce -90.3% 13,842 $68K
Eurizon Capital SGR S.p.A. 0.00% No change 13,149 $66K
Versant Capital Management, Inc 0.01% Add +7.3% 13,451 $66K
Waverly Advisors, LLC 0.00% Reduce -71.7% 13,275 $65K
Southern Capital Advisors, LLC 0.03% No change 13,000 $64K
MAI Capital Management 0.00% Add +113.0% 12,744 $62K
Wealth Alliance, LLC 0.01% Reduce -12.2% 12,653 $62K
Atria Investments, Inc 0.00% Reduce -38.5% 12,653 $62K
Rathbones Group PLC 0.00% No change 12,632 $62K
Benjamin Edwards Inc. 0.00% No change 12,610 $62K
Revolve Wealth Partners, LLC 0.01% Add +0.5% 12,604 $62K
Beacon Financial Group 0.01% No change 12,393 $61K
LaFleur & Godfrey LLC 0.01% No change 12,300 $60K
Nomura Asset Management Co. Ltd. 0.00% Reduce -35.6% 12,300 $60K
Daymark Wealth Partners, LLC 0.00% Reduce -15.5% 12,155 $59K
Innovative Asset Advisors Group, LLC 0.03% No change 12,062 $59K
Avestar Capital, LLC 0.00% No change 11,960 $58K
Allworth Financial LP 0.00% Reduce -9.5% 11,959 $58K
LexAurum Advisors, LLC 0.01% No change 11,700 $57K
VestGen Advisors, LLC 0.00% Add +3.8% 11,529 $56K
Philadelphia Trust Co. 0.00% Reduce -12.4% 11,494 $56K
Yousif Capital Management, LLC 0.00% Add +3.6% 11,440 $56K
GeoWealth Management, LLC 0.00% Add +31.6% 11,430 $56K
Insigneo Advisory Services, LLC 0.00% New 11,298 $55K
JMN Financial LLC 0.04% No change 11,272 $55K
Ausdal Financial Partners, Inc. 0.00% New 11,136 $54K
Hardin Capital Partners, LLC 0.03% New 11,000 $54K
Mutual Advisors, LLC 0.00% Reduce -14.3% 11,088 $54K
Verum Partners LLC 0.01% No change 11,087 $54K
Headlands Technologies LLC 0.01% Reduce -13.5% 11,072 $54K
SmartHarvest Portfolios, LLC 0.02% New 10,842 $53K
Beck Mack & Oliver LLC 0.00% No change 10,700 $52K
NWF Advisory Services Inc. 0.00% New 10,600 $52K
Elevation Point Wealth Partners, LLC 0.00% Add +0.4% 10,583 $52K
Wealthcare Advisory Partners LLC 0.00% New 10,568 $52K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -90.6% 10,241 $50K
Inscription Capital, LLC 0.00% Add +2.0% 10,205 $50K
Orchard Capital Management, LLC 0.05% No change 10,185 $50K
Keudell/Morrison Wealth Management 0.01% No change 10,000 $49K
Blume Capital Management, Inc. 0.01% No change 8,500 $42K
GAMMA Investing LLC 0.00% Add +20.0% 8,266 $40K
Kemnay Advisory Services Inc. 0.00% Add +3.3% 7,638 $37K
Basecamp Wealth Advisors LLC 0.01% Add +1.9% 7,634 $37K
US Bancorp \de 0.00% Add +109.0% 7,481 $37K
Costello Asset Management, INC 0.01% No change 6,350 $31K
Bessemer Group Inc. 0.00% New 5,665 $28K
Montag A & Associates Inc. 0.00% No change 5,000 $24K
Mather Group, Llc. 0.00% No change 4,600 $22K
EverSource Wealth Advisors, LLC 0.00% Reduce -30.1% 4,569 $22K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -99.7% 4,541 $22K
UMB Bank, n.a. 0.00% Reduce -9.6% 4,178 $20K
Optiver Holding B.V. 0.00% New 4,120 $20K
Larson Financial Group LLC 0.00% Reduce -25.2% 4,069 $20K
Westside Investment Management, Inc. 0.00% No change 4,014 $20K
Federation des caisses Desjardins du Quebec 0.00% Reduce -39.9% 4,000 $20K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 3,980 $19K
Parallel Advisors, LLC 0.00% Add +2.1% 3,609 $18K
Hollencrest Capital Management 0.00% Add +19.6% 3,506 $17K
DV Trading LLC 0.00% New 3,480 $17K
IFP Advisors, Inc 0.00% Add +3.8% 3,392 $17K
Horizon Financial Services, LLC 0.01% No change 3,000 $15K
Fortitude Family Office, LLC 0.00% Reduce -4.2% 2,906 $14K
Atwood & Palmer Inc. 0.00% No change 2,500 $12K
Rothschild Investment LLC 0.00% Reduce -18.6% 2,396 $12K
Private Wealth Management Group, LLC 0.00% Reduce -3.4% 2,185 $11K
Adkins Seale Capital Management LLC 0.01% No change 2,070 $10K
Harbor Investment Advisory, LLC 0.00% No change 2,006 $10K
Towne Trust Company, N.A 0.00% Reduce -50.0% 2,000 $10K
Intesa Sanpaolo Wealth Management 0.00% No change 2,000 $10K
Cullen/Frost Bankers, Inc. 0.00% No change 2,000 $10K
Spire Wealth Management 0.00% Add +405.4% 1,870 $9K
Geneos Wealth Management Inc. 0.00% No change 1,831 $9K
SBI Securities Co., Ltd. 0.00% Reduce -31.7% 1,563 $8K
Fiduciary Financial Advisors 0.00% New 1,455 $7K
SJS Investment Consulting Inc. 0.00% Add +290.3% 1,327 $6K
Covestor Ltd 0.00% Add +1981.4% 1,228 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.8% 1,185 $6K
Physician Wealth Advisors, Inc. 0.00% No change 1,060 $5K
Picton Mahoney Asset Management 0.00% New 1,042 $5K
Bell Investment Advisors, Inc 0.00% Reduce -10.1% 1,027 $5K
Cornerstone Planning Group LLC 0.00% No change 925 $5K
Hartford Financial Management Inc. 0.00% No change 1,000 $5K
Triumph Capital Management 0.00% No change 1,000 $5K
Murphy & Mullick Capital Management Corp 0.00% No change 984 $5K
Private Trust Co. NA 0.00% No change 922 $5K
Meeder Asset Management Inc. 0.00% Add +3.7% 902 $4K
Darwin Wealth Management, LLC 0.00% New 900 $4K
CVA Family Office, LLC 0.00% Reduce -25.0% 886 $4K
Lanark Financial, Inc. 0.00% No change 775 $4K
Bartlett & Co. Wealth Management LLC 0.00% No change 750 $4K
Kilter Group LLC 0.00% Add +1521.7% 746 $4K
Assetmark, Inc. 0.00% Reduce -33.9% 732 $4K
Ameritas Advisory Services, LLC 0.00% New 710 $3K
Keating Financial Advisory Services, Inc. 0.00% Add +3.0% 649 $3K
Global Retirement Partners, LLC 0.00% — 648 $3K
Avion Wealth 0.00% No change 631 $3K
Elequin Capital, LP 0.00% Add +34.8% 570 $3K
Clearstead Advisors, LLC 0.00% Add +18.3% 568 $3K
Orion Capital Management LLC 0.00% No change 560 $3K
JFS Wealth Advisors, LLC 0.00% Add +8.2% 528 $3K
Aventura Private Wealth, LLC 0.00% New 500 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% New 500 $2K
Smartleaf Asset Management LLC 0.00% No change 478 $2K
Spectrum Wealth Advisory Group, LLC 0.00% New 430 $2K
Zions Bancorporation, National Association 0.00% Reduce -2.4% 402 $2K
Country Trust Bank 0.00% No change 400 $2K
CENTRAL TRUST Co 0.00% No change 399 $2K
Parkside Financial Bank & Trust 0.00% No change 390 $2K
Institute for Wealth Management, LLC. 0.00% New 355 $2K
Creative Capital Management Investments LLC 0.00% New 339 $2K
CoreCap Advisors, LLC 0.00% Reduce -90.6% 311 $2K
Trust Co. of Toledo NA 0.00% No change 300 $1K
Asset Dedication, LLC 0.00% No change 300 $1K
Hughes Financial Services, LLC 0.00% Add +5.7% 259 $1K
Citizens National Bank Trust Department 0.00% No change 254 $1K
Armstrong Advisory Group, Inc. 0.00% No change 250 $1K
Financial Management Professionals, Inc. 0.00% No change 242 $1K
Valued Wealth Advisors LLC 0.00% New 235 $1K
Bruce G. Allen Investments, LLC 0.00% No change 224 $1K
Manchester Capital Management LLC 0.00% No change 218 $1K
CKW Financial Group 0.00% No change 126 $1K
Frazier Financial Advisors, LLC 0.00% No change 200 $978
Wilkerson Advisory Group LLC 0.00% No change 200 $978
Markowski Investments 0.00% — 200 $978
Quarry LP 0.00% Reduce -42.1% 186 $910
Medallion Wealth Advisors, LLC 0.00% No change 170 $831
Essential Partners LLC 0.00% No change 154 $753
Boreal Capital Management LLC 0.00% No change 151 $738
Truvestments Capital LLC 0.00% No change 150 $734
Bay Harbor Wealth Management, LLC 0.00% Reduce -14.5% 147 $719
HFM Investment Advisors, LLC 0.00% Add +139.7% 139 $680
TD Private Client Wealth LLC 0.00% New 137 $670
Compagnie Lombard Odier SCmA 0.00% No change 128 $626
DiNuzzo Private Wealth, Inc. 0.00% Reduce -13.2% 125 $612
Wellington Shields Capital Management, LLC 0.00% No change 120 $587
Rossby Financial, LCC 0.00% New 120 $587
Rialto Wealth Management, LLC 0.00% No change 103 $504
Ascentis Wealth Management, LLC 0.00% No change 100 $489
Bogart Wealth, LLC 0.00% New 94 $460
Evermay Wealth Management LLC 0.00% No change 91 $445
SouthState Bank Corp 0.00% New 89 $436
Aberdeen Wealth Management LLC 0.00% New 85 $415
Financial Consulate, Inc. 0.00% Reduce -58.5% 81 $397
Security National Bank of So Dak 0.00% New 81 $396
Westend Capital Management, LLC 0.00% No change 78 $381
Cornerstone Financial Management LLC 0.00% New 77 $377
Silicon Valley Capital Partners 0.00% No change 77 $377
Strategic Investment Solutions, Inc. 0.00% No change 70 $342
Groupe la Francaise 0.00% No change 67 $296
Comprehensive Financial Planning, Inc. 0.00% No change 57 $280
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 42 $204
Eastern Bank 0.00% No change 36 $176
True Wealth Design, LLC 0.00% No change 32 $157
DecisionPoint Financial, LLC 0.00% New 31 $151
Golden State Wealth Management, LLC 0.00% No change 30 $147
Chesapeake Asset Management LLC 0.00% Reduce -33.3% 26 $127
Steigerwald, Gordon & Koch Inc. 0.00% No change 26 $127
Stone House Investment Management, LLC 0.00% Reduce -96.5% 23 $112
REAP Financial Group, LLC 0.00% No change 21 $103
MTM Investment Management, LLC 0.00% No change 20 $98
S&T Bank 0.00% No change 16 $78
Dunhill Financial, LLC 0.00% No change 14 $73
Benson Wealth Management INC 0.00% No change 13 $64
Archer Investment Corp 0.00% No change 12 $59
Maryland Capital Advisors Inc. 0.00% — 12 $59
Raffa Wealth Management, LLC 0.00% Reduce -54.5% 10 $49
Investors Research Corp 0.00% No change 9 $44
Highline Wealth Partners LLC 0.00% New 8 $39
Ameriflex Group, Inc. 0.00% New 5 $24
JPL Wealth Management, LLC 0.00% Reduce -99.0% 1 $5
Navigoe, LLC 0.00% New 31 $0

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