TRANSOCEAN LTD RIG
REGISTERED SHS · Common Stock · CUSIP H8817H100
- SectorEnergy
- IndustryDrilling Oil & Gas Wells
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2026-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.90. Options: 32 managers hold calls ($225.2m notional), 28 hold puts ($209.9m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 338 |
| Q4 2022 | 374 |
| Q1 2023 | 404 |
| Q2 2023 | 394 |
| Q3 2023 | 427 |
| Q4 2023 | 433 |
| Q1 2024 | 429 |
| Q2 2024 | 419 |
| Q3 2024 | 426 |
| Q4 2024 | 445 |
| Q1 2025 | 412 |
| Q2 2025 | 426 |
| Q3 2025 | 456 |
| Q4 2025 | 470 |
| Q1 2026 | 542 |
| Q2 2026 | 536 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 185 | 174 |
| Q4 2024 | 194 | 185 |
| Q1 2025 | 167 | 188 |
| Q2 2025 | 218 | 150 |
| Q3 2025 | 250 | 151 |
| Q4 2025 | 241 | 175 |
| Q1 2026 | 300 | 195 |
| Q2 2026 | 259 | 231 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $65.4m | $103.9m | 1.59 |
| Q4 2025 | $124.7m | $131.8m | 1.06 |
| Q1 2026 | $299.1m | $277.7m | 0.93 |
| Q2 2026 | $225.2m | $209.9m | 0.93 |
Biggest buyers
| UBS Group AG | Added | +20.3m |
| Assenagon Asset Management S.A. | New | +15.3m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +11.4m |
| Castle Hook Partners LP | New | +10.5m |
| MACKENZIE FINANCIAL CORP | New | +9.7m |
| Point72 Asset Management, L.P. | Added | +8.8m |
| HRT FINANCIAL LP | Added | +8.1m |
| Bridgewater Associates, LP | Added | +7.5m |
| Slate Path Capital LP | Added | +7.2m |
| Caledonia (Private) Investments Pty Ltd | New | +5.6m |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -15.0m |
| Driehaus Capital Management LLC | Sold out | -7.2m |
| PILGRIM GLOBAL ADVISORS LLC | Reduced | -6.5m |
| TUDOR INVESTMENT CORP ET AL | Sold out | -5.3m |
| Empyrean Capital Partners, LP | Sold out | -4.6m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -4.2m |
| Trexquant Investment LP | Sold out | -3.1m |
| CITADEL ADVISORS LLC | Reduced | -2.7m |
| Quadrature Capital Ltd | Sold out | -2.6m |
| Jump Financial, LLC | Reduced | -2.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $66.5m13.6m shares |
| JANE STREET GROUP, LLC | Added | $27.0m5.5m shares |
| GROUP ONE TRADING LLC | Reduced | $22.9m4.7m shares |
| Parallax Volatility Advisers, L.P. | Added | $16.9m3.5m shares |
| CITADEL ADVISORS LLC | Reduced | $15.0m3.1m shares |
| SIMPLEX TRADING, LLC | Added | $12.4m2.5m shares |
| Walleye Trading LLC | Added | $12.4m2.5m shares |
| PEAK6 LLC | Reduced | $9.7m2.0m shares |
| IMC-Chicago, LLC | Reduced | $8.3m1.7m shares |
| MASTERS CAPITAL MANAGEMENT LLC | Unchanged | $4.9m1.0m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $69.9m14.3m shares |
| Balyasny Asset Management L.P. | Added | $31.8m6.5m shares |
| JANE STREET GROUP, LLC | Added | $16.4m3.4m shares |
| CITADEL ADVISORS LLC | Added | $11.7m2.4m shares |
| Walleye Trading LLC | Reduced | $10.7m2.2m shares |
| TUDOR INVESTMENT CORP ET AL | Added | $10.2m2.1m shares |
| IMC-Chicago, LLC | Added | $9.8m2.0m shares |
| GROUP ONE TRADING LLC | Added | $7.6m1.6m shares |
| GOLDMAN SACHS GROUP INC | Added | $6.3m1.3m shares |
| LMR Partners LLP | Unchanged | $5.6m1.2m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Mohn Frederik Wilhelm
13D · may seek influence
-1.3 pts · filed 2026-02-11
Stated purposeItem 4 of the Prior Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: On February 9, 2026, the Issuer and Valaris Limited, an exempted company limited by shares incorporated under the laws of Bermuda ("Valaris") (the Issuer and Valaris, collectively, the "Parties" and each, a "Party"), entered into a Business Combination Agreement (the "Agreement") providing for the combination of the two Parties. Pursuant to the Agreement, and on the terms and subject to the conditions thereof, the Issuer will acquire of all the issued and outstanding common shares, par value $0.01 each, of Valaris (the "Valaris Shares") in exchange for Shares, at an exchange ratio of 15.235 Shares for each Valaris Share. In connection with the execution of the Agreement, the Re… Full filing |
8.8% |
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 6.4% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $335.9k | $86.9k |
| Q1 2025 | 0 | — | 1 | $238.5k | $238.5k |
| Q2 2025 | 1 | $21.4k | 1 | $240.6k | $110.2k |
| Q3 2025 | 3 | $12.2m | 0 | — | — |
| Q4 2025 | 3 | $6.0m | 5 | $3.5m | $851.1k |
| Q1 2026 | 0 | — | 3 | $1.5m | $984.6k |
| Q2 2026 | 0 | — | 1 | $609.0k | — |
| Q3 2026 | 1 | $173.2k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-07-02 | DEATON CHAD C Director · Registered Shares | Bought | $173.2k35.0k shares |
| 2026-05-21 | Long Brady K EVP & Chief Legal Officer · Registered Shares | Sold | $609.0k81.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 91.9m $449.5m | Added +3.6m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 51.0m $249.5m | Added +2.2m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 49.3m $241.1m | Added +2.4m |
| TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio | 46.2m $225.9m | Reduced -258.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 45.2m $221.0m | Added +928.2k |
| D. E. Shaw & Co., Inc. 0.13% of their portfolio | 41.8m $204.4m | Added +2.5m |
| Slate Path Capital LP 2.52% of their portfolio | 37.3m $182.2m | Added +7.2m |
| Capital World Investors 0.02% of their portfolio | 31.0m $151.5m | Added +1.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 28.6m $139.7m | Added +5.1m |
| STATE STREET CORP 0.00% of their portfolio | 27.1m $132.8m | Added +2.2m |
| MORGAN STANLEY 0.01% of their portfolio | 26.7m $130.5m | Added +5.0m |
| UBS Group AG 0.02% of their portfolio | 26.4m $129.0m | Added +20.3m |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 22.9m $112.2m | Added +180.0k |
| Dalal Street, LLC 30.53% of their portfolio | 20.4m $99.7m | Added +6.0k |
| VAN ECK ASSOCIATES CORP 0.06% of their portfolio | 19.8m $96.8m | Reduced -1.3m |
| PILGRIM GLOBAL ADVISORS LLC 18.23% of their portfolio | 17.4m $85.0m | Reduced -6.5m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 16.8m $82.1m | Added +3.9m |
| Elliott Investment Management L.P. 0.53% of their portfolio | 15.6m $76.4m | Unchanged |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 15.3m $75.0m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio | 14.8m $72.3m | Reduced -1.7m |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 14.5m $71.0m | Added +11.4m |
| Point72 Asset Management, L.P. 0.11% of their portfolio | 14.2m $69.3m | Added +8.8m |
| GENDELL JEFFREY L 0.61% of their portfolio | 13.9m $67.7m | Added +2.2m |
| KEYBANK NATIONAL ASSOCIATION/OH 0.21% of their portfolio | 13.0m $63.8m | Added +383.3k |
| FIL Ltd 0.04% of their portfolio | 11.6m $56.7m | Added +362.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.1m $54.3m | Added +2.5m |
| Castle Hook Partners LP 0.55% of their portfolio | 10.5m $51.2m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 10.1m $49.2m | Added +251.4k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 9.7m $47.6m | New |
| HRT FINANCIAL LP 0.11% of their portfolio | 9.5m $46.6m | Added +8.1m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 9.0m $43.8m | Added +818.7k |
| CWA Asset Management Group, LLC 1.31% of their portfolio | 8.7m $42.5m | Added +3.5m |
| Canoe Financial LP 0.53% of their portfolio | 8.7m $42.5m | Added +5.1m |
| Bridgewater Associates, LP 0.16% of their portfolio | 8.0m $38.9m | Added +7.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 7.9m $38.4m | Added +1.6m |
| Ninepoint Partners LP 3.05% of their portfolio | 7.0m $34.2m | Unchanged |
| ION Fund Management Ltd 3.90% of their portfolio | 6.8m $33.0m | Added +2.3m |
| Squarepoint Ops LLC 0.06% of their portfolio | 6.7m $33.0m | Added +2.5m |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 6.7m $32.6m | Added +257.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.8m $29.7m | Added +1.4m |
| Caledonia (Private) Investments Pty Ltd 0.93% of their portfolio | 5.6m $27.3m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 4.8m $23.4m | Reduced -907.4k |
| CIBC WORLD MARKET INC. 0.04% of their portfolio | 4.7m $23.2m | Reduced -455.6k |
| Electron Capital Partners, LLC 0.91% of their portfolio | 4.7m $22.7m | New |
| Solus Alternative Asset Management LP 6.39% of their portfolio | 4.5m $21.9m | Unchanged |
| TIG Advisors, LLC 0.90% of their portfolio | 4.0m $19.5m | Added +1.5m |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 3.8m $18.4m | Added +1.3m |
| Penn Capital Management Company, LLC 1.11% of their portfolio | 3.6m $17.5m | Added +414.1k |
| FMR LLC 0.00% of their portfolio | 3.6m $17.4m | Reduced -367.2k |
| Man Group plc 0.03% of their portfolio | 3.4m $16.9m | Added +296.1k |
| Madison Asset Management, LLC 0.18% of their portfolio | 3.0m $14.8m | Unchanged |
| Arvin Capital Management LP 2.73% of their portfolio | 3.0m $14.6m | Added +2.8m |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 2.8m $13.8m | Added +781.9k |
| Rokos Capital Management LLP 0.16% of their portfolio | 2.6m $12.8m | Reduced -550.1k |
| PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio | 2.6m $12.8m | Added +102.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.5m $12.4m | Reduced -733.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 2.5m $12.4m | Added +351.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 2.5m $12.2m | Reduced -80.0k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 2.4m $11.6m | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 2.3m $11.4m | Reduced -2.1m |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.31% of their portfolio | 2.1m $10.3m | Reduced -494.5k |
| Trek Financial, LLC 0.51% of their portfolio | 2.1m $10.2m | Added +522.5k |
| MASTERS CAPITAL MANAGEMENT LLC 1.37% of their portfolio | 2.0m $9.8m | Unchanged |
| CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio | 2.0m $9.8m | New |
| Swiss National Bank 0.00% of their portfolio | 1.9m $9.5m | Reduced -18.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 1.9m $9.4m | Added +285.5k |
| CASTLEARK MANAGEMENT LLC 0.24% of their portfolio | 1.8m $8.9m | Added +976.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 1.8m $8.8m | Added +429.8k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 1.8m $8.7m | Added +230.1k |
| Invesco Ltd. 0.00% of their portfolio | 1.7m $8.4m | Reduced -631.1k |
| CLOUGH CAPITAL PARTNERS L P 0.68% of their portfolio | 1.7m $8.3m | Reduced -1.9m |
| Creative Planning 0.00% of their portfolio | 1.6m $8.0m | Added +51.3k |
| Flat Footed LLC 1.36% of their portfolio | 1.6m $7.8m | New |
| Forvis Mazars Wealth Advisors, LLC 0.12% of their portfolio | 1.5m $7.3m | Reduced -139.2k |
| ALGERT GLOBAL LLC 0.08% of their portfolio | 1.4m $7.0m | Added +40.4k |
| Fideuram Asset Management (Ireland) dac 0.17% of their portfolio | 1.4m $8.7m | Added +1.4m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 1.4m $6.7m | Added +1.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.3m $6.6m | Added +8.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.3m $6.3m | Added +112.2k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 1.3m $6.2m | Added +1.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.3m $6.2m | Added +230.7k |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 1.2m $5.7m | Added +285.4k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 1.1m $5.6m | Added +36.0k |
| Hosking Partners LLP 0.19% of their portfolio | 1.1m $5.6m | Reduced -180.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 1.1m $5.5m | Reduced -38.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.1m $5.3m | Added +136.7k |
| Lloyd Harbor Capital Management, LLC 6.13% of their portfolio | 1.1m $5.3m | Reduced -249.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 1.1m $5.2m | Reduced -15.0m |
| IMC-Chicago, LLC 0.05% of their portfolio | 1.0m $5.1m | Added +1.0m |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 1.0m $6.9m | Reduced -15.7k |
| Legal & General Group Plc 0.00% of their portfolio | 997.2k $4.9m | Added +34.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 990.8k $4.8m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 986.9k $4.8m | Reduced -2.3m |
| BEACONLIGHT CAPITAL, LLC 2.10% of their portfolio | 978.0k $4.8m | Added +651.0k |
| Oxbow Advisors, LLC 0.38% of their portfolio | 959.6k $4.7m | Added +34.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 958.1k $4.7m | Added +271.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 911.7k $4.5m | Reduced -2.0m |
| KEATING INVESTMENT COUNSELORS INC 1.20% of their portfolio | 890.1k $4.4m | Added +207.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 877.9k $4.3m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 839.1k $4.1m | Reduced -2.7m |