Transocean Ltd. hedge fund holdings
RIGNYSE$5.51+0.34 (+6.58% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
RIG · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+60.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 172 | 116 | $222M | $227M | 398 | Aug 14, 2025 |
| Q3 2025 | 198 | 107 | $671M | $223M | 431 | Nov 14, 2025 |
| Q4 2025 | 187 | 141 | $528M | $432M | 451 | Feb 14, 2026 |
| Q1 2026 | 246 | 160 | $1.69B | $837M | 517 | May 15, 2026 |
| Q2 2026 | 188 | 182 | $896M | $450M | 504 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
504 filersNew position
62$271M+55.5M sh
Increased
126$624M+128M sh
Reduced
117-$281M-57.5M sh
Out / sold
65-$169M-34.5M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Castle Hook Partners LP | New Buy | +$51.2M | $51.2M | 0.23% | Aug 14, 2026 |
| Driehaus Capital Management LLC | Sell 100% | -$47.8M | $0 | 0.00% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 1803.01% | +$36.9M | $38.9M | 0.16% | Aug 14, 2026 |
| Slate Path Capital LP | Added 23.96% | +$35.2M | $182M | 2.52% | Aug 14, 2026 |
| Pilgrim Global Advisors LLC | Reduce 27.33% | -$32M | $85M | 18.23% | Aug 14, 2026 |
| Caledonia (Private) Investments Pty Ltd | New Buy | +$27.3M | $27.3M | 0.93% | Aug 14, 2026 |
| Canoe Financial LP | Added 143.11% | +$25M | $42.5M | 0.53% | Jul 16, 2026 |
| Electron Capital Partners, LLC | New Buy | +$22.7M | $22.7M | 0.91% | Aug 14, 2026 |
| CWA Asset Management Group, LLC | Added 66.93% | +$17M | $42.5M | 1.30% | Jul 14, 2026 |
| Contrarius Group Holdings Ltd | Sell 100% | -$16.4M | $0 | 0.00% | Aug 11, 2026 |
| Arvin Capital Management LP | Added 1538.92% | +$13.7M | $14.6M | 1.90% | Aug 13, 2026 |
| Burkehill Global Management, LP | Sell 100% | -$13.3M | $0 | 0.00% | Aug 14, 2026 |
| ION Fund Management Ltd | Added 50.39% | +$11.1M | $33M | 2.09% | Aug 14, 2026 |
| Gendell Jeffrey L | Added 18.41% | +$10.5M | $67.7M | 0.60% | Aug 14, 2026 |
| Capital Fund Management S.A. | New Buy | +$9.76M | $9.76M | 0.04% | Aug 13, 2026 |
| Clough Capital Partners L P | Reduce 52.90% | -$9.34M | $8.32M | 0.68% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 10.56% | -$8.55M | $72.3M | 0.31% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 5950.30% | +$8.55M | $8.69M | 0.17% | Jul 23, 2026 |
| Flat Footed LLC | New Buy | +$7.84M | $7.84M | 0.60% | Aug 14, 2026 |
| Capital World Investors | Added 4.73% | +$6.84M | $151M | 0.02% | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | Sell 100% | -$6.66M | $0 | 0.00% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 6.35% | -$6.57M | $96.8M | 0.06% | Aug 14, 2026 |
| Monolith Management Ltd | Sell 100% | -$6.4M | $0 | 0.00% | Aug 10, 2026 |
| IMC-Chicago, LLC | Added 2321.15% | +$4.91M | $5.12M | 0.00% | Aug 6, 2026 |
| Castleark Management LLC | Added 116.59% | +$4.77M | $8.87M | 0.24% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 79.85% | -$4.77M | $1.2M | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 83.23% | -$3.9M | $786K | 0.00% | Aug 11, 2026 |
| SummitTX Capital, L.P. | New Buy | +$3.73M | $3.73M | 0.10% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$3.63M | $3.63M | 0.01% | Aug 14, 2026 |
| Beaconlight Capital, LLC | Added 199.12% | +$3.18M | $4.78M | 1.69% | Aug 14, 2026 |
| Maytree Asset Management Ltd | New Buy | +$2.67M | $2.67M | 1.73% | Aug 5, 2026 |
| Voleon Capital Management LP | Reduce 70.15% | -$2.65M | $1.13M | 0.02% | Aug 14, 2026 |
| Arlington Capital Management, Inc. | New Buy | +$2.61M | $2.61M | 1.62% | Jul 24, 2026 |
| Trek Financial, LLC | Added 33.34% | +$2.56M | $10.2M | 0.51% | Aug 13, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Reduce 19.04% | -$2.42M | $10.3M | 0.31% | Jul 23, 2026 |
| Cibc World Market Inc. | Reduce 8.76% | -$2.23M | $23.2M | 0.04% | Aug 13, 2026 |
| Gilder Gagnon Howe & Co LLC | Sell 100% | -$2.12M | $0 | 0.00% | Aug 14, 2026 |
| Keystone Investors Pte Ltd | New Buy | +$2.09M | $2.09M | 0.11% | Aug 14, 2026 |
| Lonestar Capital Management LLC | Reduce 47.22% | -$2.08M | $2.32M | 0.67% | Aug 14, 2026 |
| Penn Capital Management Company, LLC | Added 13.13% | +$2.03M | $17.5M | 1.11% | Jul 30, 2026 |
| Marnell Management LLC | Added 118.21% | +$1.96M | $3.62M | 1.39% | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | Added 187.81% | +$1.96M | $3M | 0.08% | Aug 14, 2026 |
| Keybank National Association | Added 3.03% | +$1.87M | $63.8M | 0.21% | Jul 28, 2026 |
| Soviero Asset Management, LP | Reduce 45.68% | -$1.81M | $2.15M | 0.90% | Aug 14, 2026 |
| FIL Ltd | Added 3.22% | +$1.77M | $56.7M | 0.04% | Aug 13, 2026 |
| Alphadyne Asset Management LP | New Buy | +$1.7M | $1.7M | 0.02% | Aug 14, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | Reduce 68.45% | -$1.62M | $748K | 0.15% | Aug 6, 2026 |
| Numerai GP LLC | Added 246.38% | +$1.57M | $2.21M | 0.18% | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | Sell 100% | -$1.47M | $0 | 0.00% | Jul 24, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$1.41M | $1.41M | 0.15% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 17.35% | +$1.4M | $9.44M | 0.01% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 32.58% | +$1.4M | $5.68M | 0.01% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 72.94% | -$1.31M | $487K | 0.00% | Aug 6, 2026 |
| Lloyd Harbor Capital Management, LLC | Reduce 18.85% | -$1.22M | $5.26M | 5.41% | Aug 14, 2026 |
| BCGM Wealth Management, LLC | New Buy | +$1.19M | $1.19M | 0.25% | Aug 4, 2026 |
| Red Cedar Investment Management, LLC | Added 58.94% | +$1.19M | $3.2M | 0.30% | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | New Buy | +$1.07M | $1.07M | 0.01% | Aug 12, 2026 |
| Keating Investment Counselors Inc | Added 30.35% | +$1.01M | $4.35M | 1.20% | Jul 16, 2026 |
| Fortem Financial Group, LLC | New Buy | +$1.01M | $1.01M | 0.21% | Jul 20, 2026 |
| Jefferies Financial Group Inc. | Added 137.63% | +$1.01M | $1.74M | 0.01% | Aug 17, 2026 |
| Symmetry Investments LP | New Buy | +$923K | $923K | 0.06% | Aug 14, 2026 |
| Triasima Portfolio Management inc. | Sell 100% | -$901K | $0 | 0.00% | Jul 21, 2026 |
| Hosking Partners LLP | Reduce 13.67% | -$884K | $5.58M | 0.19% | Aug 3, 2026 |
| Axq Capital, LP | Added 1034.74% | +$753K | $825K | 0.09% | Aug 6, 2026 |
| Schroder Investment Management Group | Added 77.53% | +$724K | $1.66M | 0.00% | Aug 13, 2026 |
| Empowered Funds, LLC | Added 28.07% | +$691K | $3.15M | 0.02% | Aug 17, 2026 |
| Forvis Mazars Wealth Advisors, LLC | Reduce 8.48% | -$681K | $7.35M | 0.12% | Aug 10, 2026 |
| Beirne Wealth Consulting Services, LLC | Sell 100% | -$663K | $0 | 0.00% | Jul 15, 2026 |
| K.J. Harrison & Partners Inc | Sell 100% | -$663K | $0 | 0.00% | Aug 7, 2026 |
| Crystal Cove Asset Management, LLC | Reduce 34.97% | -$636K | $1.18M | 1.29% | Aug 12, 2026 |
| Eschler Asset Management LLP | Sell 100% | -$623K | $0 | 0.00% | Aug 14, 2026 |
| Tidal Investments LLC | Reduce 32.09% | -$575K | $1.22M | 0.00% | Aug 13, 2026 |
| FORA Capital, LLC | Sell 100% | -$562K | $0 | 0.00% | Aug 13, 2026 |
| nVerses Capital, LLC | Sell 100% | -$543K | $0 | 0.00% | Aug 4, 2026 |
| Vestmark Advisory Solutions, Inc. | Reduce 90.59% | -$482K | $50.1K | 0.00% | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | Sell 100% | -$414K | $0 | 0.00% | Aug 19, 2026 |
| Primecap Management Co | Reduce 3.11% | -$391K | $12.2M | 0.01% | Aug 14, 2026 |
| Merrion Investment Management Co, LLC | Added 76.00% | +$344K | $796K | 0.38% | Jul 13, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 16.97% | -$340K | $1.66M | 0.01% | Aug 4, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$314K | $314K | 0.00% | Jul 29, 2026 |
| CenterBook Partners LP | Sell 100% | -$286K | $0 | 0.00% | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 7.14% | +$272K | $4.08M | 0.00% | Aug 13, 2026 |
| MML Investors Services, LLC | Added 325.40% | +$267K | $348K | 0.00% | Aug 7, 2026 |
| Exchange Traded Concepts, LLC | Added 12404.21% | +$260K | $262K | 0.00% | Aug 11, 2026 |
| Regal Partners Ltd | Reduce 54.00% | -$245K | $208K | 0.01% | Aug 14, 2026 |
| 180 Wealth Advisors, LLC | Reduce 16.98% | -$239K | $1.17M | 0.12% | Jul 7, 2026 |
| Summit Securities Group LLC | New Buy | +$235K | $235K | 0.02% | Aug 3, 2026 |
| Fractal Investments LLC | New Buy | +$235K | $235K | 0.03% | Jul 23, 2026 |
| Ilex Capital Partners (UK) LLP | New Buy | +$235K | $235K | 0.00% | Aug 14, 2026 |
| Profund Advisors LLC | Reduce 37.05% | -$233K | $396K | 0.01% | Aug 11, 2026 |
| Pinnacle Associates Ltd | Sell 100% | -$229K | $0 | 0.00% | Aug 3, 2026 |
| Aigen Investment Management, LP | Added 65.60% | +$228K | $576K | 0.16% | Aug 14, 2026 |
| Jag Capital Management, LLC | Sell 100% | -$214K | $0 | 0.00% | Jul 29, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$205K | $205K | 0.03% | Aug 4, 2026 |
| Quantinno Capital Management LP | Added 26.86% | +$195K | $919K | 0.00% | Aug 13, 2026 |
| Transcend Capital Advisors, LLC | Reduce 68.91% | -$193K | $87.3K | 0.01% | Aug 4, 2026 |
| 111 Capital | Sell 100% | -$193K | $0 | 0.00% | Aug 5, 2026 |
| Moors & Cabot, Inc. | Reduce 44.35% | -$191K | $240K | 0.01% | Aug 10, 2026 |
| Privium Fund Management B.V. | Added 36.58% | +$191K | $712K | 0.13% | Aug 7, 2026 |
| Credit Agricole S A | Added 182.55% | +$184K | $285K | 0.00% | Aug 14, 2026 |