Cliff Asness's RIG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.97 M shares of Transocean Ltd. (RIG) worth $12.28 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 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 Q4 2025, adding 2.71 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.71 M | Add 1012.31% | 2.97 M | $4.13 |
| Q3 2025 | +87,155 | Add 48.35% | 267,421 | $3.12 |
| Q2 2025 | -1,130 | Reduce 0.62% | 180,266 | $2.59 |
| Q1 2025 | -97,006 | Reduce 34.84% | 181,396 | $3.17 |
| Q4 2024 | -216,092 | Reduce 43.70% | 278,402 | $3.75 |
| Q3 2024 | +222,378 | Add 81.72% | 494,494 | $4.25 |
| Q2 2024 | -64,674 | Reduce 19.20% | 272,116 | $5.35 |
| Q1 2024 | +51,888 | Add 18.21% | 336,790 | $6.28 |
| Q4 2023 | +134,997 | Add 90.06% | 284,902 | $6.35 |
| Q3 2023 | +95,148 | Add 173.76% | 149,905 | $8.21 |
| Q2 2023 | -176,267 | Reduce 76.30% | 54,757 | $7.01 |
| Q1 2023 | -29,428 | Reduce 11.30% | 231,024 | $6.36 |
| Q4 2022 | -192,275 | Reduce 42.47% | 260,452 | $4.56 |
| Q3 2022 | +360,553 | Add 391.17% | 452,727 | $2.47 |
| Q2 2022 | +78,176 | Add 558.48% | 92,174 | $3.33 |
| Q1 2022 | +1,295 | Add 10.19% | 13,998 | $4.57 |
| Q4 2021 | +1,510 | Add 13.49% | 12,703 | $2.76 |
| Q3 2021 | -131,801 | Reduce 92.17% | 11,193 | $3.75 |
| Q2 2021 | +98,315 | Add 220.05% | 142,994 | $4.52 |
| Q1 2021 | +44,679 | New Buy | 44,679 | $3.56 |
| Q4 2020 | -373,142 | Sold Out | 0 | $0.00 |
| Q3 2020 | +181,833 | Add 95.05% | 373,142 | $0.81 |
| Q2 2020 | +144,266 | Add 306.67% | 191,309 | $1.83 |
| Q1 2020 | -864,595 | Reduce 94.84% | 47,043 | $1.17 |
| Q4 2019 | +358,861 | Add 64.92% | 911,638 | $6.88 |
| Q3 2019 | +507,900 | Add 1131.76% | 552,777 | $4.43 |
| Q2 2019 | -1.88 M | Reduce 97.66% | 44,877 | $6.33 |
| Q1 2019 | +1.84 M | Add 2248.67% | 1.92 M | $8.71 |
| Q4 2018 | -6,753 | Reduce 7.63% | 81,745 | $6.94 |
| Q3 2018 | +23,649 | Add 36.47% | 88,498 | $13.96 |
| Q2 2018 | +46,486 | Add 253.15% | 64,849 | $13.45 |
| Q1 2018 | +785 | Add 4.47% | 18,363 | $9.91 |
| Q4 2017 | +462 | Add 2.70% | 17,578 | $10.70 |
| Q3 2017 | -727,620 | Reduce 97.70% | 17,116 | $10.75 |
| Q2 2017 | -1.74 M | Reduce 70.07% | 744,736 | $8.23 |
| Q1 2017 | +469,898 | Add 23.28% | 2.49 M | $12.45 |
| Q4 2016 | -3.48 M | Reduce 63.32% | 2.02 M | $14.74 |
| Q3 2016 | -698,834 | Reduce 11.27% | 5.5 M | $10.66 |
| Q2 2016 | +1.23 M | Add 24.64% | 6.2 M | $11.89 |
| Q1 2016 | +2.52 M | Add 102.39% | 4.97 M | $9.11 |
| Q4 2015 | +1.25 M | Add 104.26% | 2.46 M | $12.38 |
| Q3 2015 | -4,663 | Reduce 0.39% | 1.2 M | $12.92 |
| Q2 2015 | +219,735 | Add 22.24% | 1.21 M | $16.12 |
| Q1 2015 | +901,800 | Add 1043.75% | 988,200 | $14.67 |
| Q4 2014 | +86,400 | New Buy | 86,400 | $18.33 |
| Q1 2014 | -11,600 | Sold Out | 0 | $0.00 |
| Q4 2013 | -259,400 | Reduce 95.72% | 11,600 | $49.40 |
| Q3 2013 | -82,200 | Reduce 23.27% | 271,000 | $44.50 |
| Q2 2013 | +353,200 | Add 0.00% | 353,200 | $47.95 |
| Q4 2012 | +235,450 | Add 0.00% | 235,450 | $44.65 |
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 51 quarters since Q4 2012.
Cliff Asness's largest addition to Transocean Ltd. (RIG) was in Q4 2025, adding 2,974,556 shares worth $12.28 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,974,556 shares of Transocean Ltd. (RIG), valued at approximately $12.28 M.
As of the Q4 2025 filing, Transocean Ltd. (RIG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Transocean Ltd. (RIG) was 6,200,128 shares, as reported at the end of Q2 2016.