RIG — TRANSOCEAN LTD

Ownership history in Ninepoint Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Ninepoint Partners LP 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
2.47% (2025 Q3)
Avg. % of fund
0.87%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,000,000 +5,939,000 +9736.1% 2.47% $18.7M $3.12
2017 Q4 REDUCED 61,000 -57,000 -48.3% 0.05% $651K $10.68
2017 Q3 INITIATED 118,000 — — 0.09% $1.3M —
% 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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