Transocean Ltd.
DE ˙ DB ˙ CH0048265513
5,60 € 0,00 (0,00%)
2019-06-28
DEL PRIS
SecurityDE:TOJ / Transocean Ltd.
InstitutionFoundation Resource Management Inc
Latest Disclosed Ownership169,298 shares
Latest Disclosed Value $ 1,122,446
Foundation Resource Management Inc reports 8.42% decrease in ownership of TOJ / Transocean Ltd.

On April 21, 2026 - Foundation Resource Management Inc filed a 13F-HR form disclosing ownership of 169,298 shares of Transocean Ltd. (DE:TOJ) valued at $1,122,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 184,867 shares of Transocean Ltd.. This represents a change in shares of -8.42% during the quarter. The current value of the position is $948,069 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F TRANSOCEAN COM H8817H100 169,298 -15,569 -8.42 1,122 47.05 0.1263
2026-01-22 2025-12-31 13F TRANSOCEAN COM H8817H100 184,867 -4,940 -2.60 764 28.89 0.1021
2025-10-14 2025-09-30 13F TRANSOCEAN COM H8817H100 189,807 2,193 1.17 592 22.06 0.0851
2025-07-14 2025-06-30 13F TRANSOCEAN COM H8817H100 187,614 2,425 1.31 486 -17.38 0.0751
2025-04-14 2025-03-31 13F TRANSOCEAN COM H8817H100 185,189 -3,759 -1.99 587 -17.09 0.0925
2025-01-14 2024-12-31 13F TRANSOCEAN COM H8817H100 188,948 -2,963 -1.54 709 -13.13 0.1183
2024-10-10 2024-09-30 13F TRANSOCEAN COM H8817H100 191,911 -1,845 -0.95 816 -21.33 0.1261
2024-07-10 2024-06-30 13F TRANSOCEAN COM H8817H100 193,756 -1,950 -1.00 1,037 -15.70 0.1656
2024-04-11 2024-03-31 13F TRANSOCEAN COM H8817H100 195,706 727 0.37 1,229 -0.73 0.1931
2024-01-10 2023-12-31 13F TRANSOCEAN COM H8817H100 194,979 -86 -0.04 1,238 -22.67 0.1972
2023-10-10 2023-09-30 13F TRANSOCEAN COM H8817H100 195,065 -3,831 -1.93 1,601 160,000.00 0.2658
2023-07-12 2023-06-30 13F TRANSOCEAN COM H8817H100 198,896 0 0.00 1 0.00 0.2322
2023-04-11 2023-03-31 13F TRANSOCEAN COM H8817H100 198,896 -500 -0.25 1 0.2095
2023-01-12 2022-12-31 13F TRANSOCEAN COM H8817H100 199,396 -111 -0.06 1 -100.00 0.1504
2022-10-13 2022-09-30 13F TRANSOCEAN COM H8817H100 199,507 -7,570 -3.66 493 -28.55 0.0937
2022-07-15 2022-06-30 13F TRANSOCEAN COM H8817H100 207,077 -6,165 -2.89 690 -29.23 0.1230
2022-04-12 2022-03-31 13F TRANSOCEAN COM H8817H100 213,242 -1,479 -0.69 975 64.42 0.1504
2022-01-21 2021-12-31 13F/A-1 TRANSOCEAN COM H8817H100 214,721 -67,260 -23.85 593 -44.53 0.1153
2022-01-12 2021-12-31 13F TRANSOCEAN COM H8817H100 429,442 147,461 1,185 0.1152
2021-10-12 2021-09-30 13F TRANSOCEAN COM H8817H100 281,981 -600 -0.21 1,069 -16.29 0.2411
2021-07-13 2021-06-30 13F TRANSOCEAN COM H8817H100 282,581 -12,397 -4.20 1,277 21.97 0.2866
2021-04-08 2021-03-31 13F TRANSOCEAN COM H8817H100 294,978 -11,627 -3.79 1,047 47.88 0.2492
2021-01-13 2020-12-31 13F TRANSOCEAN COM H8817H100 306,605 -104,495 -25.42 708 113.25 0.1847
2020-10-07 2020-09-30 13F TRANSOCEAN COM H8817H100 411,100 -12,492 -2.95 332 -57.16 0.1013
2020-07-08 2020-06-30 13F TRANSOCEAN COM H8817H100 423,592 -8,995 -2.08 775 54.38 0.2382
2020-04-08 2020-03-31 13F TRANSOCEAN COM H8817H100 432,587 -37,776 -8.03 502 -84.49 0.1791
2020-01-08 2019-12-31 13F TRANSOCEAN COM H8817H100 470,363 -66,813 -12.44 3,236 34.78 0.7325
2019-10-03 2019-09-30 13F TRANSOCEAN COM H8817H100 537,176 -12,035 -2.19 2,401 -31.79 0.5250
2019-07-10 2019-06-30 13F TRANSOCEAN COM H8817H100 549,211 381,428 227.33 3,520 140.93 0.7191
2019-04-11 2019-03-31 13F TRANSOCEAN COM H8817H100 167,783 -2,378 -1.40 1,461 23.71 0.3063
2019-01-17 2018-12-31 13F TRANSOCEAN COM H8817H100 170,161 -12,820 -7.01 1,181 -53.74 0.2551
2018-10-02 2018-09-30 13F TRANSOCEAN COM H8817H100 182,981 -272 -0.15 2,553 3.65 0.4935
2018-07-11 2018-06-30 13F TRANSOCEAN COM H8817H100 183,253 -610 -0.33 2,463 35.33 0.4775
2018-04-19 2018-03-31 13F TRANSOCEAN COM H8817H100 183,863 -3,805 -2.03 1,820 -9.18 0.3659
2018-01-10 2017-12-31 13F TRANSOCEAN COM H8817H100 187,668 -38,205 -16.91 2,004 -17.53 0.3606
2017-10-11 2017-09-30 13F TRANSOCEAN COM H8817H100 225,873 -3,390 -1.48 2,430 28.78 0.4025
2017-07-18 2017-06-30 13F TRANSOCEAN COM H8817H100 229,263 1,084 0.48 1,887 -33.58 0.3381
2017-04-11 2017-03-31 13F TRANSOCEAN COM H8817H100 228,179 -17,202 -7.01 2,841 -21.45 0.4981
2017-01-10 2016-12-31 13F TRANSOCEAN COM H8817H100 245,381 15,323 6.66 3,617 47.51 0.6122
2016-10-05 2016-09-30 13F TRANSOCEAN COM H8817H100 230,058 0 0.00 2,452 -10.35 0.4377
2016-07-07 2016-06-30 13F TRANSOCEAN COM H8817H100 230,058 0 0.00 2,735 30.05 0.5091
2016-04-06 2016-03-31 13F TRANSOCEAN COM H8817H100 230,058 -3,595 -1.54 2,103 -27.31 0.4321
2016-01-19 2015-12-31 13F TRANSOCEAN COM H8817H100 233,653 -11,005 -4.50 2,893 -8.48 0.6272
2015-10-07 2015-09-30 13F TRANSOCEAN COM H8817H100 244,658 -8,663 -3.42 3,161 -22.60 0.6796
2015-07-13 2015-06-30 13F TRANSOCEAN COM H8817H100 253,321 -17,175 -6.35 4,084 2.92 0.7395
2015-04-13 2015-03-31 13F TRANSOCEAN COM H8817H100 270,496 -53,614 -16.54 3,968 -33.21 0.6521
2015-01-07 2014-12-31 13F TRANSOCEAN COM H8817H100 324,110 -38,154 -10.53 5,941 -48.70 0.8348
2014-10-06 2014-09-30 13F TRANSOCEAN COM H8817H100 362,264 951 0.26 11,582 -28.81 1.5129
2014-07-17 2014-06-30 13F TRANSOCEAN COM H8817H100 361,313 6,370 1.79 16,270 10.88 1.9854
2014-04-10 2014-03-31 13F TRANSOCEAN COM H8817H100 354,943 872 0.25 14,673 -16.14 1.8737
2014-01-21 2013-12-31 13F TRANSOCEAN COM H8817H100 354,071 -8,289 -2.29 17,498 8.51 2.2014
2013-10-30 2013-09-30 13F TRANSOCEAN COM H8817H100 362,360 24,506 7.25 16,125 -0.46 2.0704
2013-08-07 2013-06-30 13F TRANSOCEAN REG SHS H8817H100 337,854 337,854 16,200 2.1137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.