RIG in the 13F filings
Transocean LTD · CUSIP H8817H100
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 92,409,065
- combined, among listed positions
- Reported value
- $580m
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RIG in Q1 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 46,334,990 shares now+46,334,990
- Elliott Investment Management LPnew position · 9,751,026 shares now+9,751,026
- Two Sigma Advisers LPnew position · 5,832,301 shares now+5,832,301
- Two Sigma Investments LPnew position · 4,588,375 shares now+4,588,375
- Voloridge Investment Management LLCnew position · 3,706,086 shares now+3,706,086
Reductions
No reduction among listed positions.
New positions and exits
New (10)
- Capital World Investors$291m
- Elliott Investment Management LP$61m
- Two Sigma Advisers LP$37m
- Two Sigma Investments LP$29m
- Voloridge Investment Management LLC$23m
- ExodusPoint Capital Management LP$11m
- Bridgewater Associates LP$9.4m
- Rokos Capital Management LLP$3.1m
- Brevan Howard Capital Management LP$2.0m
- Winton Group Ltd$436k
Exited (1)
- Maverick Capital Ltdwas $499k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 6 | $1.0bn | n.a. | n.a. |
| Q2 2014 | 5 | $980m | n.a. | n.a. |
| Q3 2014 | 4 | $719m | n.a. | n.a. |
| Q4 2014 | 11 | $589m | n.a. | n.a. |
| Q1 2015 | 5 | $393m | n.a. | n.a. |
| Q2 2015 | 6 | $410m | n.a. | n.a. |
| Q3 2015 | 6 | $509m | n.a. | n.a. |
| Q4 2015 | 6 | $546m | n.a. | n.a. |
| Q1 2016 | 10 | $476m | n.a. | n.a. |
| Q2 2016 | 11 | $616m | n.a. | n.a. |
| Q3 2016 | 10 | $248m | n.a. | n.a. |
| Q4 2016 | 12 | $343m | n.a. | n.a. |
| Q1 2017 | 12 | $229m | n.a. | n.a. |
| Q2 2017 | 5 | $116m | n.a. | n.a. |
| Q3 2017 | 9 | $282m | n.a. | n.a. |
| Q4 2017 | 9 | $273m | n.a. | n.a. |
| Q1 2018 | 10 | $375m | n.a. | n.a. |
| Q2 2018 | 8 | $396m | n.a. | n.a. |
| Q3 2018 | 10 | $374m | n.a. | n.a. |
| Q4 2018 | 8 | $273m | n.a. | n.a. |
| Q1 2019 | 6 | $145m | n.a. | n.a. |
| Q2 2019 | 4 | $87m | n.a. | n.a. |
| Q3 2019 | 4 | $13m | n.a. | n.a. |
| Q4 2019 | 2 | $14m | n.a. | n.a. |
| Q1 2020 | 2 | $14m | n.a. | n.a. |
| Q2 2020 | 1 | $37k | n.a. | n.a. |
| Q4 2020 | 2 | $19m | n.a. | n.a. |
| Q1 2021 | 3 | $71m | n.a. | n.a. |
| Q2 2021 | 5 | $240m | n.a. | n.a. |
| Q3 2021 | 5 | $180m | n.a. | n.a. |
| Q4 2021 | 3 | $69m | n.a. | n.a. |
| Q1 2022 | 6 | $276m | n.a. | n.a. |
| Q2 2022 | 7 | $176m | n.a. | n.a. |
| Q3 2022 | 6 | $125m | n.a. | n.a. |
| Q4 2022 | 8 | $312m | n.a. | n.a. |
| Q1 2023 | 10 | $584m | n.a. | n.a. |
| Q2 2023 | 10 | $690m | n.a. | n.a. |
| Q3 2023 | 11 | $845m | n.a. | n.a. |
| Q4 2023 | 10 | $711m | 8 | 2 |
| Q1 2024 | 12 | $580m | 12 | 1 |
| Q2 2024 | 4 | $407m | 3 | 2 |
| Q3 2024 | 2 | $256m | 1 | 0 |
| Q4 2024 | 2 | $195m | 0 | 1 |
| Q1 2025 | 4 | $228m | 2 | 1 |
| Q2 2025 | 4 | $188m | 4 | 1 |
| Q3 2025 | 5 | $184m | 3 | 2 |
| Q4 2025 | 7 | $302m | 16 | 15 |
| Q1 2026 | 10 | $1.2bn | 24 | 12 |
| Q2 2026 | 11 | $959m | 14 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RIG and GEV →RIG and XOM →RIG and CVX →Choose a stock to compare with RIG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RIG, latest filings →Back to the 13F Explorer →