Joel Greenblatt's RIG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.97 M shares of Transocean Ltd. (RIG) worth $6.14 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in RIG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 1.88 M shares. Largest reduction occurred in Q2 2018, reducing 1.01 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Transocean (RIG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Transocean (RIG) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6,473 | Add 0.00% | 6,472 | $47.90 |
| Q3 2013 | +49,978 | Add 772.22% | 56,450 | $44.50 |
| Q4 2013 | +55,835 | Add 98.91% | 112,285 | $49.42 |
| Q1 2014 | -5,463 | Reduce 4.87% | 106,822 | $41.34 |
| Q2 2014 | -106,822 | Sold Out | 106,822 | $0.00 |
| Q4 2014 | +836,736 | New Buy | 836,736 | $18.33 |
| Q1 2015 | +41,022 | Add 4.90% | 877,758 | $14.67 |
| Q2 2015 | -51,765 | Reduce 5.90% | 825,993 | $16.12 |
| Q3 2015 | +171,289 | Add 20.74% | 997,282 | $12.92 |
| Q4 2015 | -980,438 | Reduce 98.31% | 16,844 | $12.41 |
| Q1 2016 | +1.21 M | Add 7173.50% | 1.23 M | $9.14 |
| Q2 2016 | -843,098 | Reduce 68.82% | 382,051 | $11.89 |
| Q3 2016 | -356,083 | Reduce 93.20% | 25,968 | $10.67 |
| Q4 2016 | -6,374 | Reduce 24.55% | 19,594 | $14.75 |
| Q1 2017 | +143,550 | Add 732.62% | 163,144 | $12.45 |
| Q2 2017 | +336,439 | Add 206.22% | 499,583 | $8.23 |
| Q3 2017 | +1.88 M | Add 376.84% | 2.38 M | $10.76 |
| Q4 2017 | -473,446 | Reduce 19.87% | 1.91 M | $10.68 |
| Q1 2018 | -466,848 | Reduce 24.46% | 1.44 M | $9.90 |
| Q2 2018 | -1.01 M | Reduce 69.81% | 435,336 | $13.44 |
| Q3 2018 | -267,187 | Reduce 61.37% | 168,149 | $13.95 |
| Q4 2018 | -111,723 | Reduce 66.44% | 56,426 | $6.95 |
| Q1 2019 | -56,426 | Sold Out | 56,426 | $0.00 |
| Q3 2019 | +58,268 | New Buy | 58,268 | $4.46 |
| Q4 2019 | -32,775 | Reduce 56.25% | 25,493 | $6.86 |
| Q1 2020 | +15,435 | Add 60.55% | 40,928 | $1.15 |
| Q2 2020 | -24,868 | Reduce 60.76% | 16,060 | $1.81 |
| Q3 2020 | +100,793 | Add 627.60% | 116,853 | $0.80 |
| Q4 2020 | -35,271 | Reduce 30.18% | 81,582 | $2.30 |
| Q1 2021 | +25,491 | Add 31.25% | 107,073 | $3.55 |
| Q2 2021 | +75,188 | Add 70.22% | 182,261 | $4.52 |
| Q3 2021 | -67,625 | Reduce 37.10% | 114,636 | $3.79 |
| Q4 2021 | +12,305 | Add 10.73% | 126,941 | $2.76 |
| Q1 2022 | -126,941 | Sold Out | 126,941 | $0.00 |
| Q4 2022 | +12,868 | New Buy | 12,868 | $4.56 |
| Q1 2023 | -12,868 | Sold Out | 12,868 | $0.00 |
| Q3 2023 | +148,085 | New Buy | 148,085 | $8.21 |
| Q4 2023 | -124,140 | Reduce 83.83% | 23,945 | $6.35 |
| Q1 2024 | +104,699 | Add 437.25% | 128,644 | $6.28 |
| Q2 2024 | -96,139 | Reduce 74.73% | 32,505 | $5.35 |
| Q3 2024 | -32,505 | Sold Out | 32,505 | $0.00 |
| Q4 2024 | +186,147 | New Buy | 186,147 | $3.75 |
| Q1 2025 | +613,354 | Add 329.50% | 799,501 | $3.17 |
| Q2 2025 | -94,819 | Reduce 11.86% | 704,682 | $2.59 |
| Q3 2025 | +1.26 M | Add 179.46% | 1.97 M | $3.12 |
Joel Greenblatt's Transocean Investment FAQs
Joel Greenblatt first purchased Transocean Ltd. (RIG) in Q2 2013, acquiring 6,472 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Transocean Ltd. (RIG) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Transocean Ltd. (RIG) was in Q3 2017, adding 2,382,227 shares worth $25.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,969,319 shares of Transocean Ltd. (RIG), valued at approximately $6.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Transocean Ltd. (RIG) represents approximately 0.03% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Transocean Ltd. (RIG) was 2,382,227 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.