RIG — TRANSOCEAN LTD

Ownership history in CSS LLC/IL · 42 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in TRANSOCEAN LTD (RIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.14% (2023 Q3)

Avg. % of fund

0.03%

First filed

2013 Q4

Last filed

2025 Q4

Quarters held

42

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	UNCHANGED	74,000	—	0%	0.01%	$306K	$4.13
2025 Q3	REDUCED	74,000	-73,135	-49.7%	0.01%	$231K	$3.12
2025 Q3	ADDED	147,135	+98,135	+200.3%	0.02%	$459K	$3.12
2025 Q2	ADDED	49,000	+300	+0.6%	0.01%	$127K	$2.59

% of Fund (quarterly) RIG price (monthly, adj. close)

Other funds also holding RIG

As of 2025 Q4 — sorted by position size

Dalal Street, LLC 3Y 7Y 27.78% Pilgrim Global Advisors LLC 24.3% Solus Alternative Asset Management LP 3Y 7Y 5.98% Lloyd Harbor Capital Management, LLC 4.48% Lloyd Harbor Capital Management, LLC 3.98% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 1.68% ICON ADVISERS INC/CO 3Y 7Y 1.61% Soviero Asset Management, LP 3Y 1.58% Penn Capital Management Company, LLC 3Y 7Y 1.24% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 1.19%

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