RIG Institutional Ownership
Transocean Ltd.
1W: +11.0%
1M: +21.6%
3M: +31.1%
YTD: +54.2%
1Y: +68.1%
3Y: -11.5%
5Y: +67.3%
$6.47
-0.06 (-0.92%)
Weekly Expected Move ±5.7%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 69% of companies Debt: 41.2% 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 $7.29B.
Distance to default 3.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.76B (short-term plus half of long-term), stock volatility 49.2%; 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.
Total debt $5.12B against a stock market value of $7.29B.
Distance to default 3.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.76B (short-term plus half of long-term), stock volatility 49.2%; 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.
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Institutional Ownership — RIG
619
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
79
New Positions
189
Increased
230
Reduced
72
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (666 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 91,927,924 | $600M | +3,556,676 | +4.0% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 51,009,878 | $333M | +2,190,302 | +4.5% | 60Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 49,296,587 | $322M | +2,433,857 | +5.2% | 2Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 46,205,304 | $302M | -258,432 | -0.6% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 45,200,594 | $295M | +928,171 | +2.1% | 2Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 41,793,600 | $273M | +2,531,001 | +6.4% | 25Q | SEC ↗ |
| 7 | Slate Path Capital LP | 37,266,300 | $243M | +7,204,200 | +24.0% | 2Q | SEC ↗ |
| 8 | Capital World Investors | 30,973,850 | $202M | +1,398,371 | +4.7% | 14Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 28,561,101 | $187M | +5,089,504 | +21.7% | 56Q | SEC ↗ |
| 10 | STATE STREET CORP | 27,148,850 | $177M | +2,166,646 | +8.7% | 46Q | SEC ↗ |
| 11 | MORGAN STANLEY | 26,692,648 | $174M | +4,999,584 | +23.0% | 60Q | SEC ↗ |
| 12 | UBS Group AG | 26,372,754 | $172M | +20,319,471 | +335.7% | 47Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 22,939,135 | $150M | +179,954 | +0.8% | 15Q | SEC ↗ |
| 14 | Dalal Street, LLC | 20,398,659 | $133M | +5,987 | +0.0% | 4Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 19,794,432 | $129M | -1,342,697 | -6.4% | 15Q | SEC ↗ |
| 16 | PILGRIM GLOBAL ADVISORS LLC | 17,377,307 | $113M | -6,535,813 | -27.3% | 8Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 16,798,179 | $110M | +3,896,797 | +30.2% | 15Q | SEC ↗ |
| 18 | Elliott Investment Management L.P. | 15,626,834 | $102M | — | +0.0% | 2Q | SEC ↗ |
| 19 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,795,082 | $97M | -1,747,635 | -10.6% | 2Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 14,527,153 | $95M | +11,392,425 | +363.4% | 7Q | SEC ↗ |
| 21 | Point72 Asset Management, L.P. | 14,172,810 | $93M | +8,766,385 | +162.1% | 7Q | SEC ↗ |
| 22 | GENDELL JEFFREY L | 13,853,533 | $90M | +2,153,533 | +18.4% | 9Q | SEC ↗ |
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 13,040,146 | $85M | +383,265 | +3.0% | 12Q | SEC ↗ |
| 24 | FIL Ltd | 11,603,322 | $76M | +362,507 | +3.2% | 12Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 11,108,135 | $73M | +2,505,812 | +29.1% | 15Q | SEC ↗ |
| 26 | Castle Hook Partners LP NEW | 10,470,395 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 10,062,265 | $66M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 10,062,265 | $66M | +251,407 | +2.6% | 15Q | SEC ↗ |
| 29 | MACKENZIE FINANCIAL CORP NEW | 9,742,206 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 30 | HRT FINANCIAL LP | 9,522,046 | $62M | +8,094,220 | +566.9% | 2Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 8,961,215 | $59M | +818,671 | +10.1% | 70Q | SEC ↗ |
| 32 | CWA Asset Management Group, LLC | 8,688,877 | $57M | +3,483,925 | +66.9% | 2Q | SEC ↗ |
| 33 | Canoe Financial LP | 8,682,600 | $57M | +5,111,200 | +143.1% | 2Q | SEC ↗ |
| 34 | Bridgewater Associates, LP | 7,962,797 | $52M | +7,544,366 | +1803.0% | 3Q | SEC ↗ |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,852,919 | $51M | +1,621,573 | +26.0% | 70Q | SEC ↗ |
| 36 | Assenagon Asset Management S.A. NEW | 7,664,059 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Ninepoint Partners LP | 7,000,000 | $46M | — | +0.0% | 2Q | SEC ↗ |
| 38 | ION Fund Management Ltd | 6,750,000 | $44M | +2,261,600 | +50.4% | 3Q | SEC ↗ |
| 39 | Squarepoint Ops LLC | 6,740,869 | $44M | +2,533,142 | +60.2% | 24Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 6,669,333 | $44M | +257,944 | +4.0% | 2Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 5,849,786 | $38M | +1,363,042 | +30.4% | 70Q | SEC ↗ |
| 42 | Caledonia (Private) Investments Pty Lt NEW | 5,582,594 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 4,791,474 | $31M | -907,353 | -15.9% | 70Q | SEC ↗ |
| 44 | CIBC WORLD MARKET INC. | 4,747,864 | $31M | -455,624 | -8.8% | 18Q | SEC ↗ |
| 45 | Electron Capital Partners, LLC NEW | 4,652,185 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Solus Alternative Asset Management LP | 4,470,000 | $29M | — | +0.0% | 12Q | SEC ↗ |
| 47 | TIG Advisors, LLC | 3,981,919 | $26M | +1,485,693 | +59.5% | 2Q | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 3,766,158 | $25M | +1,255,386 | +50.0% | 2Q | SEC ↗ |
| 49 | Penn Capital Management Company, LLC | 3,566,644 | $23M | +414,078 | +13.1% | 16Q | SEC ↗ |
| 50 | FMR LLC | 3,566,124 | $23M | -367,215 | -9.3% | 70Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Castle Hook Partners LP | 10,470,395 | $68M |
| Sixth Street Partners Management Co | 10,062,265 | $66M |
| MACKENZIE FINANCIAL CORP | 9,742,206 | $64M |
| Assenagon Asset Management S.A. | 7,664,059 | $50M |
| Caledonia (Private) Investments Pty | 5,582,594 | $36M |
| Electron Capital Partners, LLC | 4,652,185 | $30M |
| CAPITAL FUND MANAGEMENT S.A. | 1,995,840 | $13M |
| Flat Footed LLC | 1,603,778 | $10M |
| Packer & Co Ltd | 1,405,000 | $9M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 990,804 | $6M |
| Qube Research & Technologies Ltd | 877,884 | $6M |
| SummitTX Capital, L.P. | 762,730 | $5M |
| Jain Global LLC | 742,866 | $5M |
| Entropy Technologies, LP | 592,600 | $4M |
| Maytree Asset Management Ltd | 545,750 | $4M |
| Arlington Capital Management, Inc. | 534,299 | $3M |
| Corigliano Investment Advisers, LLC | 533,900 | $3M |
| Tairen Capital Ltd | 445,100 | $3M |
| Jupiter Topco LLC | 444,630 | $3M |
| KEYSTONE INVESTORS PTE LTD | 428,287 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 7,210,869 | $47M |
| TUDOR INVESTMENT CORP ET AL | 5,278,418 | $34M |
| Empyrean Capital Partners, LP | 4,570,463 | $30M |
| Zimmer Partners, LP | 4,463,252 | $29M |
| Trexquant Investment LP | 3,075,885 | $20M |
| Quadrature Capital Ltd | 2,592,119 | $17M |
| Contrarius Group Holdings Ltd | 2,470,095 | $16M |
| Burkehill Global Management, LP | 2,000,000 | $13M |
| ICON ADVISERS INC/CO | 1,800,000 | $12M |
| Aquatic Capital Management LLC | 1,766,695 | $12M |
| STEADFAST CAPITAL MANAGEMENT LP | 1,164,000 | $8M |
| Polymer Capital Management (US) LLC | 1,004,323 | $7M |
| Monolith Management Ltd | 966,000 | $6M |
| GROUP ONE TRADING LLC | 940,572 | $6M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 875,937 | $6M |
| XTX Topco Ltd | 661,427 | $4M |
| Informed Momentum Co LLC | 617,480 | $4M |
| SIMPLEX TRADING, LLC | 448,107 | $3M |
| GSA CAPITAL PARTNERS LLP | 372,401 | $2M |
| MOORE CAPITAL MANAGEMENT, LP | 332,681 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +20,319,471 | +335.7% | 26,372,754 |
| RENAISSANCE TECHNOLOGIES LLC | +11,392,425 | +363.4% | 14,527,153 |
| Point72 Asset Management, L.P. | +8,766,385 | +162.1% | 14,172,810 |
| HRT FINANCIAL LP | +8,094,220 | +566.9% | 9,522,046 |
| Bridgewater Associates, LP | +7,544,366 | +1803.0% | 7,962,797 |
| Slate Path Capital LP | +7,204,200 | +24.0% | 37,266,300 |
| Canoe Financial LP | +5,111,200 | +143.1% | 8,682,600 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,089,504 | +21.7% | 28,561,101 |
| MORGAN STANLEY | +4,999,584 | +23.0% | 26,692,648 |
| GOLDMAN SACHS GROUP INC | +3,896,797 | +30.2% | 16,798,179 |
| BlackRock, Inc. | +3,556,676 | +4.0% | 91,927,924 |
| CWA Asset Management Group, LLC | +3,483,925 | +66.9% | 8,688,877 |
| Arvin Capital Management LP | +2,800,831 | +1538.9% | 2,982,831 |
| Squarepoint Ops LLC | +2,533,142 | +60.2% | 6,740,869 |
| D. E. Shaw & Co., Inc. | +2,531,001 | +6.4% | 41,793,600 |
| BANK OF AMERICA CORP /DE | +2,505,812 | +29.1% | 11,108,135 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,433,857 | +5.2% | 49,296,587 |
| ION Fund Management Ltd | +2,261,600 | +50.4% | 6,750,000 |
| DIMENSIONAL FUND ADVISORS LP | +2,190,302 | +4.5% | 51,009,878 |
| STATE STREET CORP | +2,166,646 | +8.7% | 27,148,850 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -14,988,172 | -93.4% | 1,055,592 |
| PILGRIM GLOBAL ADVISORS LLC | -6,535,813 | -27.3% | 17,377,307 |
| MILLENNIUM MANAGEMENT LLC | -4,206,381 | -89.7% | 485,134 |
| CITADEL ADVISORS LLC | -2,675,633 | -76.1% | 839,078 |
| Jump Financial, LLC | -2,506,382 | -80.9% | 590,983 |
| BNP PARIBAS FINANCIAL MARKETS | -2,259,688 | -69.6% | 986,927 |
| BARCLAYS PLC | -2,146,710 | -80.8% | 508,508 |
| Nuveen, LLC | -2,145,976 | -48.0% | 2,329,295 |
| HSBC HOLDINGS PLC | -2,005,180 | -68.7% | 911,722 |
| CLOUGH CAPITAL PARTNERS L P | -1,910,153 | -52.9% | 1,700,814 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -1,747,635 | -10.6% | 14,795,082 |
| UBS AM, a distinct business unit of | -1,468,385 | -99.7% | 4,541 |
| VAN ECK ASSOCIATES CORP | -1,342,697 | -6.4% | 19,794,432 |
| ACADIAN ASSET MANAGEMENT LLC | -1,205,903 | -97.7% | 28,676 |
| Thrivent Financial for Lutherans | -975,269 | -79.8% | 246,119 |
| Bank of New York Mellon Corp | -907,353 | -15.9% | 4,791,474 |
| FIRST TRUST ADVISORS LP | -797,682 | -83.2% | 160,724 |
| AQR CAPITAL MANAGEMENT LLC | -732,971 | -22.4% | 2,543,245 |
| Universal- Beteiligungs- und Servic | -649,855 | -75.5% | 210,616 |
| Invesco Ltd. | -631,095 | -26.8% | 1,727,732 |