13F

RIG Transocean Ltd.

2026Q1 · CUSIP H8817H100 · Sector: Energy

🟢 Lit · Institutions accelerating in
Holders
531
Δ holders QoQ
+65
Breadth percentile
Top 3%
Whale holders
181
Δ whales
+13
Inst. holding value
$5.9B
New positions
136
Closed positions
71
Price momentum (1Q)
Put / Call
25/23

Breadth history (34 quarters)

2018Q1: Δ+5 · h=426 2018Q2: Δ+11 · h=437 2018Q3: Δ+4 · h=441 2018Q4: Δ-12 · h=429 2019Q1: Δ+5 · h=434 2019Q2: Δ-39 · h=395 2019Q3: Δ-5 · h=390 2019Q4: Δ-11 · h=379 2020Q1: Δ-44 · h=335 2020Q2: Δ-23 · h=312 2020Q3: Δ-43 · h=269 2020Q4: Δ-4 · h=265 2021Q1: Δ+20 · h=285 2021Q2: Δ+16 · h=301 2021Q3: Δ-7 · h=294 2021Q4: Δ+21 · h=315 2022Q1: Δ+13 · h=328 2022Q2: Δ-3 · h=325 2022Q3: Δ+13 · h=338 2022Q4: Δ+36 · h=374 2023Q1: Δ+30 · h=404 2023Q2: Δ-13 · h=391 2023Q3: Δ+32 · h=423 2023Q4: Δ+9 · h=432 2024Q1: Δ-1 · h=431 2024Q2: Δ-11 · h=420 2024Q3: Δ+5 · h=425 2024Q4: Δ+22 · h=447 2025Q1: Δ-37 · h=410 2025Q2: Δ+12 · h=422 2025Q3: Δ+35 · h=457 2025Q4: Δ+9 · h=466 2026Q1: Δ+65 · h=531 2018Q1: holders=426 2018Q2: holders=437 2018Q3: holders=441 2018Q4: holders=429 2019Q1: holders=434 2019Q2: holders=395 2019Q3: holders=390 2019Q4: holders=379 2020Q1: holders=335 2020Q2: holders=312 2020Q3: holders=269 2020Q4: holders=265 2021Q1: holders=285 2021Q2: holders=301 2021Q3: holders=294 2021Q4: holders=315 2022Q1: holders=328 2022Q2: holders=325 2022Q3: holders=338 2022Q4: holders=374 2023Q1: holders=404 2023Q2: holders=391 2023Q3: holders=423 2023Q4: holders=432 2024Q1: holders=431 2024Q2: holders=420 2024Q3: holders=425 2024Q4: holders=447 2025Q1: holders=410 2025Q2: holders=422 2025Q3: holders=457 2025Q4: holders=466 2026Q1: holders=531 -65 -32.5 +0 +32.5 +65 238398558 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q3 Top 8%
2023Q3 Top 4%
2023Q1 Top 4%
2022Q4 Top 10%
2022Q3 Top 10%
2022Q1 Top 15%
2021Q2 Top 18%
2021Q1 Top 18%

Options Sentiment

Put holders
25
QoQ: +5
Call holders
23
QoQ: +4

See methodology →