Cliff Asness's RIG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 267,421 shares of Transocean Ltd. (RIG) worth $834,353, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RIG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 2.52 M shares. Largest reduction occurred in Q4 2016, reducing 3.48 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Transocean (RIG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Transocean (RIG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +235,451 | Add 0.00% | 235,450 | $44.65 |
| Q2 2013 | +353,201 | Add 0.00% | 353,200 | $47.95 |
| Q3 2013 | -82,200 | Reduce 23.27% | 271,000 | $44.50 |
| Q4 2013 | -259,400 | Reduce 95.72% | 11,600 | $49.40 |
| Q1 2014 | -11,600 | Sold Out | 11,600 | $0.00 |
| Q4 2014 | +86,400 | New Buy | 86,400 | $18.33 |
| Q1 2015 | +901,800 | Add 1043.75% | 988,200 | $14.67 |
| Q2 2015 | +219,735 | Add 22.24% | 1.21 M | $16.12 |
| Q3 2015 | -4,663 | Reduce 0.39% | 1.2 M | $12.92 |
| Q4 2015 | +1.25 M | Add 104.26% | 2.46 M | $12.38 |
| Q1 2016 | +2.52 M | Add 102.39% | 4.97 M | $9.11 |
| Q2 2016 | +1.23 M | Add 24.64% | 6.2 M | $11.89 |
| Q3 2016 | -698,834 | Reduce 11.27% | 5.5 M | $10.66 |
| Q4 2016 | -3.48 M | Reduce 63.32% | 2.02 M | $14.74 |
| Q1 2017 | +469,898 | Add 23.28% | 2.49 M | $12.45 |
| Q2 2017 | -1.74 M | Reduce 70.07% | 744,736 | $8.23 |
| Q3 2017 | -727,620 | Reduce 97.70% | 17,116 | $10.75 |
| Q4 2017 | +462 | Add 2.70% | 17,578 | $10.70 |
| Q1 2018 | +785 | Add 4.47% | 18,363 | $9.91 |
| Q2 2018 | +46,486 | Add 253.15% | 64,849 | $13.45 |
| Q3 2018 | +23,649 | Add 36.47% | 88,498 | $13.96 |
| Q4 2018 | -6,753 | Reduce 7.63% | 81,745 | $6.94 |
| Q1 2019 | +1.84 M | Add 2248.67% | 1.92 M | $8.71 |
| Q2 2019 | -1.88 M | Reduce 97.66% | 44,877 | $6.33 |
| Q3 2019 | +507,900 | Add 1131.76% | 552,777 | $4.43 |
| Q4 2019 | +358,861 | Add 64.92% | 911,638 | $6.88 |
| Q1 2020 | -864,595 | Reduce 94.84% | 47,043 | $1.17 |
| Q2 2020 | +144,266 | Add 306.67% | 191,309 | $1.83 |
| Q3 2020 | +181,833 | Add 95.05% | 373,142 | $0.81 |
| Q4 2020 | -373,142 | Sold Out | 373,142 | $0.00 |
| Q1 2021 | +44,679 | New Buy | 44,679 | $3.56 |
| Q2 2021 | +98,315 | Add 220.05% | 142,994 | $4.52 |
| Q3 2021 | -131,801 | Reduce 92.17% | 11,193 | $3.75 |
| Q4 2021 | +1,510 | Add 13.49% | 12,703 | $2.76 |
| Q1 2022 | +1,295 | Add 10.19% | 13,998 | $4.57 |
| Q2 2022 | +78,176 | Add 558.48% | 92,174 | $3.33 |
| Q3 2022 | +360,553 | Add 391.17% | 452,727 | $2.47 |
| Q4 2022 | -192,275 | Reduce 42.47% | 260,452 | $4.56 |
| Q1 2023 | -29,428 | Reduce 11.30% | 231,024 | $6.36 |
| Q2 2023 | -176,267 | Reduce 76.30% | 54,757 | $7.01 |
| Q3 2023 | +95,148 | Add 173.76% | 149,905 | $8.21 |
| Q4 2023 | +134,997 | Add 90.06% | 284,902 | $6.35 |
| Q1 2024 | +51,888 | Add 18.21% | 336,790 | $6.28 |
| Q2 2024 | -64,674 | Reduce 19.20% | 272,116 | $5.35 |
| Q3 2024 | +222,378 | Add 81.72% | 494,494 | $4.25 |
| Q4 2024 | -216,092 | Reduce 43.70% | 278,402 | $3.75 |
| Q1 2025 | -97,006 | Reduce 34.84% | 181,396 | $3.17 |
| Q2 2025 | -1,130 | Reduce 0.62% | 180,266 | $2.59 |
| Q3 2025 | +87,155 | Add 48.35% | 267,421 | $3.12 |
Cliff Asness's Transocean Investment FAQs
Cliff Asness first purchased Transocean Ltd. (RIG) in Q4 2012, acquiring 235,450 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Transocean Ltd. (RIG) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Transocean Ltd. (RIG) was in Q1 2016, adding 4,974,237 shares worth $45.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 267,421 shares of Transocean Ltd. (RIG), valued at approximately $834,353. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Transocean Ltd. (RIG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Transocean Ltd. (RIG) was 6,200,128 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.