RIG in the 13F filings
Transocean LTD · CUSIP H8817H100
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 76,026,206
- combined, among listed positions
- Reported value
- $407m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 2 sellers (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 Q2 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 47,205,467 | $253m | under 0.1% | Added | +870,477 | 13 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 12,462,934 | $67m | 0.05% | Added | +1,329,079 | 14 Nov 2024 (the filing on sec.gov) |
| Elliott Investment Management LP | 11,870,319 | $64m | 0.37% | Added | +2,119,293 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 4,487,486 | $24m | under 0.1% | Trimmed | -2,420,221 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Elliott Investment Management LPexisting position · 11,870,319 shares now+2,119,293
- Neuberger Berman Group LLCexisting position · 12,462,934 shares now+1,329,079
- Capital World Investorsexisting position · 47,205,467 shares now+870,477
Reductions
- Marshall Wace LLPexisting position · 4,487,486 shares now-2,420,221
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Rokos Capital Management LLPwas $3.1m
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 →