Joel Greenblatt's RIG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.45 M shares of Transocean Ltd. (RIG) worth $5.97 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -522,655 | Reduce 26.54% | 1.45 M | $4.13 |
| Q3 2025 | +1.26 M | Add 179.46% | 1.97 M | $3.12 |
| Q2 2025 | -94,819 | Reduce 11.86% | 704,682 | $2.59 |
| Q1 2025 | +613,354 | Add 329.50% | 799,501 | $3.17 |
| Q4 2024 | +186,147 | New Buy | 186,147 | $3.75 |
| Q3 2024 | -32,505 | Sold Out | 0 | $0.00 |
| Q2 2024 | -96,139 | Reduce 74.73% | 32,505 | $5.35 |
| Q1 2024 | +104,699 | Add 437.25% | 128,644 | $6.28 |
| Q4 2023 | -124,140 | Reduce 83.83% | 23,945 | $6.35 |
| Q3 2023 | +148,085 | New Buy | 148,085 | $8.21 |
| Q1 2023 | -12,868 | Sold Out | 0 | $0.00 |
| Q4 2022 | +12,868 | New Buy | 12,868 | $4.56 |
| Q1 2022 | -126,941 | Sold Out | 0 | $0.00 |
| Q4 2021 | +12,305 | Add 10.73% | 126,941 | $2.76 |
| Q3 2021 | -67,625 | Reduce 37.10% | 114,636 | $3.79 |
| Q2 2021 | +75,188 | Add 70.22% | 182,261 | $4.52 |
| Q1 2021 | +25,491 | Add 31.25% | 107,073 | $3.55 |
| Q4 2020 | -35,271 | Reduce 30.18% | 81,582 | $2.30 |
| Q3 2020 | +100,793 | Add 627.60% | 116,853 | $0.80 |
| Q2 2020 | -24,868 | Reduce 60.76% | 16,060 | $1.81 |
| Q1 2020 | +15,435 | Add 60.55% | 40,928 | $1.15 |
| Q4 2019 | -32,775 | Reduce 56.25% | 25,493 | $6.86 |
| Q3 2019 | +58,268 | New Buy | 58,268 | $4.46 |
| Q1 2019 | -56,426 | Sold Out | 0 | $0.00 |
| Q4 2018 | -111,723 | Reduce 66.44% | 56,426 | $6.95 |
| Q3 2018 | -267,187 | Reduce 61.37% | 168,149 | $13.95 |
| Q2 2018 | -1.01 M | Reduce 69.81% | 435,336 | $13.44 |
| Q1 2018 | -466,848 | Reduce 24.46% | 1.44 M | $9.90 |
| Q4 2017 | -473,446 | Reduce 19.87% | 1.91 M | $10.68 |
| Q3 2017 | +1.88 M | Add 376.84% | 2.38 M | $10.76 |
| Q2 2017 | +336,439 | Add 206.22% | 499,583 | $8.23 |
| Q1 2017 | +143,550 | Add 732.62% | 163,144 | $12.45 |
| Q4 2016 | -6,374 | Reduce 24.55% | 19,594 | $14.75 |
| Q3 2016 | -356,083 | Reduce 93.20% | 25,968 | $10.67 |
| Q2 2016 | -843,098 | Reduce 68.82% | 382,051 | $11.89 |
| Q1 2016 | +1.21 M | Add 7173.50% | 1.23 M | $9.14 |
| Q4 2015 | -980,438 | Reduce 98.31% | 16,844 | $12.41 |
| Q3 2015 | +171,289 | Add 20.74% | 997,282 | $12.92 |
| Q2 2015 | -51,765 | Reduce 5.90% | 825,993 | $16.12 |
| Q1 2015 | +41,022 | Add 4.90% | 877,758 | $14.67 |
| Q4 2014 | +836,736 | New Buy | 836,736 | $18.33 |
| Q2 2014 | -106,822 | Sold Out | 0 | $0.00 |
| Q1 2014 | -5,463 | Reduce 4.87% | 106,822 | $41.34 |
| Q4 2013 | +55,835 | Add 98.91% | 112,285 | $49.42 |
| Q3 2013 | +49,978 | Add 772.22% | 56,450 | $44.50 |
| Q2 2013 | +6,472 | Add 0.00% | 6,472 | $47.90 |
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 46 quarters since Q2 2013.
Joel Greenblatt's largest addition to Transocean Ltd. (RIG) was in Q3 2017, adding 2,382,227 shares worth $25.63 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,446,664 shares of Transocean Ltd. (RIG), valued at approximately $5.97 M.
As of the Q4 2025 filing, Transocean Ltd. (RIG) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Transocean Ltd. (RIG) was 2,382,227 shares, as reported at the end of Q3 2017.