— Know what they know.
Not Investment Advice
Also trades as: 0QOW.L (LSE) · $vol 1M · RIGN.SW (SIX)

RIG NYSE

Transocean Ltd.
1W: +11.1% 1M: +28.8% 3M: +32.1% YTD: +58.2% 1Y: +73.8% 3Y: -5.5% 5Y: +63.7%
$6.71
+0.25 (+3.87%)
 
Weekly Expected Move ±5.7%
$6 $6 $6 $7 $7
NYSE · Energy · Oil & Gas Drilling · Tech Score Strong Buy · Power 78 · $7.5B mcap · 924M float · 4.54% daily turnover · Short 58% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 40.6% of company value Bonds: $712.8M held by 429 funds, 280 bp over Treasuries → details ▾
If the stock fell to about $0.40 (down 94%), Transocean Ltd. would be worth roughly what it owes.
Total debt $5.12B against a stock market value of $7.49B.
Distance to default 3.50 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $2.76B (short-term plus half of long-term), stock volatility 49.3%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

102
ETFs Holding
Total ETF Value
8.65%
Max Weight
0.542%
Avg Weight

ETF Holdings by Value

ETFs Holding RIG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0072% 3,485 34.6% 63.2 0.01%
2 VITSX
0.0072% 3,485 34.6% 63.2 0.01%
3 VSMPX
0.0072% 3,485 34.6% 63.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0072% 3,485 34.6% 63.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.2136% 1,962 3.3% 7.8 0.02%
6 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.4494% 1,052 7.2% 21.3 0.02%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0665% 1,298 5.0% 22.4 0.01%
8 NAESX
0.0665% 1,302 4.3% 24.0 0.01%
9 VSMAX
0.0665% 1,298 5.0% 22.4 0.01%
10 VSCIX
0.0665% 1,298 5.0% 22.4 0.01%
11 OIH
VanEck Oil Services ETF
5.3600% 26 72.3% 25.5 0.02%
12 DFAT
Dimensional - US Targeted Value ETF
0.2608% 1,220 6.8% 19.9 0.02%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1503% 550 10.8% 25.5 0.00%
14 VSGIX
0.1503% 550 10.8% 25.5 0.00%
15 VSGAX
0.1503% 550 10.8% 25.5 0.00%
16 VXF
Vanguard Extended Market ETF
0.0643% 3,322 9.5% 3.9 0.01%
17 VEXAX
0.0643% 3,322 9.5% 3.9 0.01%
18 VEMPX
0.0643% 3,322 9.5% 3.9 0.01%
19 VIEIX
0.0643% 3,322 9.5% 3.9 0.01%
20 IWN
iShares Russell 2000 Value ETF
0.4200% 1,394 5.4% 19.1 0.03%
21 DFAS
Dimensional - US Small Cap ETF
0.1532% 2,089 2.7% 13.6 0.01%
22 SCHA
Schwab U.S. Small-Cap ETF
0.1580% 1,743 2.8% 15.0 0.02%
23 VTWO
Vanguard Russell 2000 ETF
0.1699% 1,992 3.3% 7.6 0.01%
24 CALF
Pacer US Small Cap Cash Cows ETF
0.7900% 199 20.4% 17.8 0.02%
25 VDE
Vanguard Energy ETF
0.2228% 111 67.1% 24.2 0.02%
26 VENAX
0.2228% 103 63.7% 24.1 0.02%
27 WAGN
Pabrai Wagons ETF
8.6500% 16 55.0% 26.8 0.02%
28 DFAC
Dimensional - US Core Equity 2 ETF
0.0287% 2,535 26.8% 27.6 0.01%
29 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
4.5219% 35 39.9% 127.2 0.01%
30 CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
2.2811% 50 23.3% 19.2 0.01%
31 VPMAX
0.0124% 171 44.8% 28.4 0.01%
32 VPMCX
0.0124% 170 44.9% 26.3 0.01%
33 IEZ
iShares U.S. Oil Equipment & Services ETF
3.3874% 32 73.6% 68.5 0.02%
34 QMOM
Alpha Architect U.S. Quantitative Momentum ETF
2.5400% 65 23.5% 198.1 0.01%
35 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0091% 2,420 33.9% 64.5 0.01%
36 FNDF
Schwab Fundamental International Large Company Index ETF
0.0303% 823 14.9% 17.1 0.03%
37 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0149% 2,516 28.0% 33.2 0.01%
38 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1200% 931 6.4% 18.3 0.01%
39 VTWV
Vanguard Russell 2000 Value ETF
0.3503% 1,426 5.4% 18.4 0.03%
40 VT
Vanguard Total World Stock ETF
0.0042% 9,662 22.3% 7499256770223.2 0.02%
41 VTWAX
0.0042% 9,662 22.3% 7499256770223.2 0.02%
42 VTWIX
0.0042% 9,662 22.3% 7499256770223.2 0.02%
43 VFMO
Vanguard U.S. Momentum Factor ETF
0.2132% 670 10.9% 26.1 0.01%
44 PXJ
Invesco Oil & Gas Services ETF
2.9848% 31 47.5% 22.0 0.03%
45 SCHB
Schwab U.S. Broad Market ETF
0.0088% 2,380 34.0% 64.6 0.01%
46 FLHY
Franklin High Yield Corporate ETF
0.3100% 24 6.2% 12.6 0.02%
47 SMMD
iShares Russell 2500 ETF
0.0873% 2,472 3.1% 17.5 0.02%
48 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0600% 658 4.7% 22.3 0.01%
49 FLHY
Franklin High Yield Corporate ETF
0.2300% 24 6.2% 12.6 0.02%
50 VBAIX
0.0045% 3,170 21.6% 63.2 0.01%
51 VBINX
0.0045% 3,219 19.6% 53.7 0.01%
52 VBIAX
0.0045% 3,170 21.6% 63.2 0.01%
53 DFMC
U.S. Micro Cap Portfolio ETF
0.0363% 1,728 3.7% 24.4 0.02%
54 RSSL
Global X - Russell 2000 ETF
0.1900% 1,967 3.3% 6.2 0.02%
55 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0415% 2,255 24.1% 22.5 0.01%
56 VITPX
0.0073% 3,015 34.6% 63.2 0.01%
57 VITNX
0.0073% 3,134 32.0% 53.6 0.01%
58 KEAT
Keating Active ETF
2.0800% 27 68.4% 10.6 0.03%
59 FLHY
Franklin High Yield Corporate ETF
0.2000% 24 6.2% 12.6 0.02%
60 DFUV
Dimensional - US Marketwide Value ETF
0.0133% 1,306 26.9% 18.1 0.02%
61 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2700% 835 4.0% 14.2 0.01%
62 VQNPX
0.0106% 827 32.9% 50.9 0.01%
63 VGIAX
0.0106% 829 32.0% 51.5 0.01%
64 DFUS
Dimensional U.S. Equity ETF
0.0092% 2,214 34.8% 66.6 0.01%
65 PXI
Invesco Dorsey Wright Energy Momentum ETF
2.4318% 44 35.5% 49.4 0.02%
66 AHIIX
0.1000% 46 1.1% 18.2 0.02%
67 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2700% 492 4.6% 17.8 0.02%
68 FLHY
Franklin High Yield Corporate ETF
0.1500% 24 6.2% 12.6 0.02%
69 DFAU
Dimensional - US Core Equity Market ETF
0.0138% 2,154 34.1% 44.2 0.01%
70 LENS
EA Series Trust - Sarmaya Thematic ETF
2.3700% 47 39.8% -1.5 0.02%
71 IWV
iShares Russell 3000 ETF
0.0078% 2,579 33.9% 64.6 0.01%
72 ISCV
iShares Morningstar Small Cap Value ETF
0.2100% 1,036 5.6% 19.2 0.02%
73 IGE
iShares North American Natural Resources ETF
0.1578% 149 44.6% 23.5 0.02%
74 GVLU
Gotham 1000 Value ETF
0.4800% 472 5.0% 19.9 0.02%
75 CVRD
Madison Covered Call ETF
3.9500% 31 50.9% 23.5 0.02%
76 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0405% 1,015 14.1% 16.7 0.03%
77 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0489% 1,966 30.9% 39.7 0.01%
78 NANR
State Street SPDR S&P North American Natural Resources ETF
0.1145% 202 41.6% 20.7 0.02%
79 SCHK
Schwab 1000 Index ETF
0.0090% 997 35.1% 66.0 0.01%
80 FLHY
Franklin High Yield Corporate ETF
0.0400% 24 6.2% 12.6 0.02%
81 VTHR
Vanguard Russell 3000 ETF
0.0069% 2,980 34.7% 63.9 0.01%
82 WSML
iShares MSCI World Small-Cap ETF
0.0637% 3,662 2.5% 19.1 0.02%
83 ITWO
ProShares Russell 2000 High Income ETF
0.2074% 1,960 3.1% 7.6 0.02%
84 LCO
LOGIQ Contrarian Opportunities ETF
0.5500% 82 25.3% 30.4 0.01%
85 URTY LEV
ProShares - UltraPro Russell2000
0.1022% 1,963 21.6% 7.6 0.02%
86 IUS
Invesco RAFI Strategic US ETF
0.0280% 533 27.2% 28.8 0.02%
87 MSML
iShares MSCI USA Small-Cap ETF
0.1000% 1,658 4.0% 18.8 0.01%
88 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0986% 1,099 11.4% 16.1 0.02%
89 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.3000% 590 4.2% 15.6 0.02%
90 STXK
Strive Small-Cap ETF
0.2900% 600 3.7% 8.7 0.02%
91 UWM LEV
ProShares - Ultra Russell2000
0.0930% 1,962 37.8% 7.6 0.02%
92 VFMF
Vanguard U.S. Multifactor ETF
0.0194% 606 8.8% 16.8 0.02%
93 MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.0300% 20 0.7% 36.4 0.02%
94 IWMW
iShares Russell 2000 BuyWrite ETF
0.2163% 1,960 3.3% 7.8 0.02%
95 AESL
Harbor AlphaEdge Small Cap Value ETF
1.7539% 124 27.9% 12.3 0.02%
96 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.6200% 88 67.3% 14.8 0.04%
97 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.6100% 88 67.3% 14.8 0.04%
98 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.5600% 88 67.3% 14.8 0.04%
99 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.2700% 271 9.3% 1.4 0.01%
100 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.3600% 88 67.3% 14.8 0.04%
101 WGRO
WisdomTree U.S. Growth & Momentum Fund
0.0103% 70 0.2% 0.9 0.01%
102 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.3300% 88 67.3% 14.8 0.04%
103 STXV
Strive 1000 Value ETF
0.0300% 699 14.0% 19.7 0.02%
104 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.2600% 88 67.3% 14.8 0.04%
105 AESB
Harbor AlphaEdge Small Cap Core ETF
0.6875% 166 23.7% 1.1 0.01%
106 HDG
ProShares - Hedge Replication ETF
0.0361% 1,959 0.6% 7.6 0.02%
107 LOPX
Direxion Low Priced Stock ETF
1.2315% 50 23.9% -6.8 0.01%
108 STSB
iShares Factors US Small Blend Style ETF
0.1300% 840 6.2% -1.7 0.04%
109 ITDF
iShares LifePath Target Date 2050 ETF
0.0062% 7,947 19.7% 49.2 0.02%
110 ITDE
iShares LifePath Target Date 2045 ETF
0.0051% 7,962 17.9% 49.2 0.02%
111 ITDD
iShares LifePath Target Date 2040 ETF
0.0039% 7,962 16.0% 49.3 0.02%
112 ITDG
iShares LifePath Target Date 2055 ETF
0.0070% 7,948 20.9% 48.5 0.02%
113 STXG
Strive 1000 Growth ETF
—% 700 39.3% 90.2 0.01%
114 ITDH
iShares LifePath Target Date 2060 ETF
0.0069% 7,947 21.3% 48.9 0.02%
115 ITDC
iShares LifePath Target Date 2035 ETF
0.0026% 7,962 14.0% 49.7 0.02%
116 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1963% 1,951 3.0% 7.4 0.02%
117 ITDI
iShares LifePath Target Date 2065 ETF
0.0070% 7,948 21.2% 48.5 0.02%
118 ITDJ
iShares LifePath Target Date 2070 ETF
0.0070% 7,948 21.2% 48.5 0.02%
119 ITDB
iShares LifePath Target Date 2030 ETF
0.0011% 7,962 11.4% 50.3 0.02%
120 IRTR
iShares LifePath Retirement ETF
0.0011% 7,962 8.7% 50.4 0.02%
121 JKJ
iShares Morningstar Small-Cap ETF
0.0900% 1,661 4.2% 19.9 0.01%
122 JKL
iShares Morningstar Small-Cap Value ETF
0.1900% 1,037 5.4% 19.1 0.02%
123 IALT
iShares Systematic Alternatives Active ETF
-0.0010% 1,768 8.1% 11.3 0.04%
124 ORR
Militia Long/Short Equity ETF
-0.1800% 273 38.6% 52.5 0.01%
125 FTLS
First Trust Long/Short Equity ETF
-0.1300% 515 29.3% 29.3 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms