RIG · Transocean Ltd.
$5.76
+0.04 (+0.70%)
At close · Aug 14
Market Cap
$6.43B
Shares
1.12B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RIG
120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 31,428,861 | $208,373,348 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 22,887,557 | $151,744,503 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 17,553,539 | $108,656,406 | 0.40% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 12,822,534 | $85,013,400 | 0.22% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 11,058,398 | $73,317,179 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 5,096,722 | $34,759,644 | 0.25% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | — | 5,487,343 | $33,966,653 | 0.29% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 4,918,576 | $33,544,688 | 0.45% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 4,774,450 | $29,553,846 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 3,429,365 | $23,388,269 | 0.17% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP FUND | — | 2,530,000 | $16,773,900 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,380,704 | $16,236,401 | 0.04% | Long | 2026-04-30 | |
| iShares U.S. Oil Equipment & Services ETF | — | 2,200,764 | $14,591,065 | 3.49% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,860,875 | $12,337,601 | 0.13% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,763,366 | $11,691,117 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,272,603 | $7,877,413 | 0.45% | Long | 2026-05-31 | |
| XAI Madison Equity Premium Income Fund | MCN | 1,140,000 | $7,558,200 | 5.61% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 1,098,302 | $7,490,420 | 0.19% | Long | 2026-04-30 | |
| Invesco Oil & Gas Services ETF | — | 961,268 | $6,555,848 | 4.75% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 877,537 | $5,818,070 | 0.51% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 708,438 | $4,831,547 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 733,513 | $4,540,445 | 0.36% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 651,009 | $4,439,881 | 0.01% | Long | 2026-04-30 | |
| Clough Global Opportunities Fund | GLO | 559,090 | $3,812,994 | 1.34% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 555,590 | $3,683,562 | 0.01% | Long | 2026-03-31 | |
| Clough Global Equity Fund | GLQ | 486,112 | $3,315,284 | 1.91% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 499,958 | $3,314,722 | 0.67% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 483,525 | $3,205,771 | 0.01% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 470,894 | $3,122,027 | 0.06% | Long | 2026-03-31 | |
| Invesco Dorsey Wright Energy Momentum ETF | — | 434,561 | $2,963,706 | 3.50% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 428,974 | $2,844,098 | 0.21% | Long | 2026-03-31 | |
| NORTH SQUARE STRATEGIC INCOME FUND | — | 458,838 | $2,840,207 | 0.23% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 417,203 | $2,766,056 | 0.03% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 402,321 | $2,743,829 | 0.19% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 412,016 | $2,550,379 | 0.14% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | — | 350,259 | $2,168,103 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | — | 306,907 | $2,093,106 | 0.01% | Long | 2026-04-30 | |
| John Hancock Multifactor Small Cap ETF | — | 282,865 | $1,875,395 | 0.28% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 261,590 | $1,784,044 | 0.07% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 257,658 | $1,757,228 | 0.02% | Long | 2026-04-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 234,976 | $1,557,891 | 0.02% | Long | 2026-03-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | 224,604 | $1,531,799 | 0.05% | Long | 2026-04-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 227,460 | $1,508,060 | 0.02% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 217,100 | $1,439,373 | 0.01% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 208,413 | $1,290,076 | 0.31% | Long | 2026-05-31 | |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | — | 187,565 | $1,161,027 | 0.08% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 173,306 | $1,149,019 | 0.04% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 185,549 | $1,148,548 | 0.05% | Long | 2026-05-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 164,013 | $1,118,569 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 167,811 | $1,112,587 | 0.20% | Long | 2026-03-31 |
Showing 1–50 of 120 positions
Key facts
CIK
1451505
CUSIP
H8817H100
13F (30d)
508 filings
492 filers
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