Form 13F security

RIG · TRANSOCEAN LTD

Class REGISTERED SHS

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Dalal Street, LLC — Mohnish Pabrai2026-06-30$100M30.5%SH 20,398,659
Elliott Investment Management L.P.2026-06-30$76M0.3%SH 15,626,834
Point72 Asset Management, L.P.2026-06-30$69M<0.1%SH 14,172,810
Bridgewater Associates, LP2026-06-30$39M0.2%SH 7,962,797

Total $284M across 4 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$0.8M<0.1%SH 172,300[CALL]

Total $0.8M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Elliott Investment Management L.P. — Combined report.

Filed rows (5) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Dalal Street, LLCREGISTERED SHS$100M30.5%SH 20,398,6590001549575-26-000015
Elliott Investment Management L.P.REGISTERED SHS$76M0.3%SH 15,626,8340001013594-26-000915
Point72 Asset Management, L.P.REGISTERED SHS$69M<0.1%SH 14,172,8100000919574-26-005520
Bridgewater Associates, LPREGISTERED SHS$39M0.2%SH 7,962,7970001350694-26-000003
Point72 Asset Management, L.P.REGISTERED SHS[CALL]$0.8M<0.1%SH 172,3000000919574-26-005520

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.