Transocean Ltd.
DE ˙ DB ˙ CH0048265513
5,60 € 0,00 (0,00%)
2019-06-28
DEL PRIS
SecurityDE:TOJ / Transocean Ltd.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership23,471,597 shares
Latest Disclosed Value $ 155,645,651
Geode Capital Management, Llc reports 2.96% increase in ownership of TOJ / Transocean Ltd.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 23,471,597 shares of Transocean Ltd. (DE:TOJ) valued at $155,645,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,797,180 shares of Transocean Ltd.. This represents a change in shares of 2.96% during the quarter. The current value of the position is $131,440,943 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 23,471,597 674,417 2.96 155,646 65.28 0.0052
2026-02-09 2025-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 22,797,180 1,515,893 7.12 94,168 41.80 0.0058
2025-11-12 2025-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 21,281,287 3,186,100 17.61 66,409 41.68 0.0042
2025-08-08 2025-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 18,095,187 313,670 1.76 46,873 -16.86 0.0033
2025-05-13 2025-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 17,781,517 572,712 3.33 56,380 -12.66 0.0044
2025-02-12 2024-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 17,208,805 -36,493 -0.21 64,549 -11.95 0.0050
2024-11-12 2024-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 17,245,298 680,242 4.11 73,307 -17.30 0.0059
2024-08-09 2024-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 16,565,056 9,003,332 119.06 88,641 86.60 0.0078
2024-05-13 2024-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 7,561,724 183,149 2.48 47,503 1.36 0.0044
2024-02-13 2023-12-31 13F TRANSOCEAN REG SHS H8817H100 7,378,575 660,663 9.83 46,866 -15.05 0.0049
2023-11-13 2023-09-30 13F TRANSOCEAN REG SHS H8817H100 6,717,912 -49,476 -0.73 55,168 16.29 0.0066
2023-08-11 2023-06-30 13F TRANSOCEAN REG SHS H8817H100 6,767,388 480,065 7.64 47,439 18.64 0.0056
2023-05-15 2023-03-31 13F TRANSOCEAN REG SHS H8817H100 6,287,323 178,267 2.92 39,987 148,000.00 0.0052
2023-02-13 2022-12-31 13F TRANSOCEAN REG SHS H8817H100 6,109,056 248,306 4.24 28 -99.81 0.0039
2022-11-14 2022-09-30 13F TRANSOCEAN REG SHS H8817H100 5,860,750 284,675 5.11 14,476 -22.04 0.0022
2022-08-12 2022-06-30 13F TRANSOCEAN REG SHS H8817H100 5,576,075 135,138 2.48 18,568 -25.32 0.0027
2022-05-13 2022-03-31 13F TRANSOCEAN REG SHS H8817H100 5,440,937 184,978 3.52 24,865 71.41 0.0031
2022-02-11 2021-12-31 13F TRANSOCEAN REG SHS H8817H100 5,255,959 92,843 1.80 14,506 -25.87 0.0017
2021-11-12 2021-09-30 13F TRANSOCEAN REG SHS H8817H100 5,163,116 120,643 2.39 19,568 -14.14 0.0026
2021-08-13 2021-06-30 13F TRANSOCEAN REG SHS H8817H100 5,042,473 -4,287,685 -45.96 22,791 -31.19 0.0031
2021-05-12 2021-03-31 13F TRANSOCEAN REG SHS H8817H100 9,330,158 853,977 10.08 33,122 69.17 0.0051
2021-02-12 2020-12-31 13F TRANSOCEAN REG SHS H8817H100 8,476,181 39,456 0.47 19,579 187.63 0.0033
2020-11-13 2020-09-30 13F TRANSOCEAN REG SHS H8817H100 8,436,725 -5,283 -0.06 6,807 -55.94 0.0013
2020-08-13 2020-06-30 13F TRANSOCEAN REG SHS H8817H100 8,442,008 1,778,092 26.68 15,448 99.84 0.0033
2020-05-14 2020-03-31 13F TRANSOCEAN REG SHS H8817H100 6,663,916 284,536 4.46 7,730 -82.39 0.0020
2020-02-20 2019-12-31 13F/A-1 TRANSOCEAN REG SHS H8817H100 6,379,380 250,134 4.08 43,889 60.20 0.0092
2020-02-13 2019-12-31 13F TRANSOCEAN REG SHS H8817H100 6,379,380 250,134 43,889 5,593.2682
2019-11-12 2019-09-30 13F TRANSOCEAN REG SHS H8817H100 6,129,246 587,411 10.60 27,397 -22.88 0.0064
2019-08-14 2019-06-30 13F TRANSOCEAN REG SHS H8817H100 5,541,835 272,145 5.16 35,523 -22.60 0.0086
2019-05-14 2019-03-31 13F TRANSOCEAN REG SHS H8817H100 5,269,690 290,876 5.84 45,898 32.84 0.0119
2019-03-06 2018-12-31 13F/A-1 TRANSOCEAN REG SHS H8817H100 4,978,814 959,861 23.88 34,552 -38.37 0.0107
2019-02-13 2018-12-31 13F TRANSOCEAN REG SHS H8817H100 4,978,814 959,861 34,552
2018-11-13 2018-09-30 13F TRANSOCEAN REG SHS H8817H100 4,018,953 80,643 2.05 56,064 5.92 0.0158
2018-08-14 2018-06-30 13F TRANSOCEAN REG SHS H8817H100 3,938,310 97,639 2.54 52,930 39.21 0.0163
2018-05-15 2018-03-31 13F TRANSOCEAN REG SHS H8817H100 3,840,671 584,893 17.96 38,022 9.35 0.0124
2018-02-13 2017-12-31 13F TRANSOCEAN REG SHS H8817H100 3,255,778 13,473 0.42 34,770 -0.33 0.0118
2017-11-14 2017-09-30 13F TRANSOCEAN REG SHS H8817H100 3,242,305 -860,394 -20.97 34,886 3.45 0.0129
2017-08-14 2017-06-30 13F TRANSOCEAN REG SHS H8817H100 4,102,699 156,544 3.97 33,722 -31.29 0.0133
2017-06-21 2017-03-31 13F/A-1 TRANSOCEAN REG SHS H8817H100 3,946,155 367,675 10.27 49,076 -6.87 0.0201
2017-05-12 2017-03-31 13F TRANSOCEAN REG SHS H8817H100 3,946,155 49,076
2017-02-14 2016-12-31 13F TRANSOCEAN REG SHS H8817H100 3,578,480 461,781 14.82 52,697 58.81 0.0245
2016-11-10 2016-09-30 13F TRANSOCEAN REG SHS H8817H100 3,116,699 173,444 5.89 33,183 -5.05 0.0167
2016-08-12 2016-06-30 13F TRANSOCEAN REG SHS H8817H100 2,943,255 369,301 14.35 34,948 48.82 0.0190
2016-05-13 2016-03-31 13F TRANSOCEAN REG SHS H8817H100 2,573,954 76,425 3.06 23,484 -23.91 0.0125
2016-02-12 2015-12-31 13F TRANSOCEAN REG SHS H8817H100 2,497,529 -168 -0.01 30,865 -4.20 0.0176
2015-11-13 2015-09-30 13F TRANSOCEAN REG SHS H8817H100 2,497,697 27,782 1.12 32,218 -18.95 0.0195
2015-08-14 2015-06-30 13F TRANSOCEAN REG SHS H8817H100 2,469,915 9,188 0.37 39,749 10.25 0.0227
2015-05-14 2015-03-31 13F TRANSOCEAN REG SHS H8817H100 2,460,727 78,245 3.28 36,053 -17.36 0.0206
2015-02-12 2014-12-31 13F TRANSOCEAN REG SHS H8817H100 2,382,482 101,831 4.46 43,627 -40.09 0.0260
2014-11-14 2014-09-30 13F TRANSOCEAN REG SHS H8817H100 2,280,651 -29,513 -1.28 72,825 -29.96 0.0472
2014-08-13 2014-06-30 13F TRANSOCEAN REG SHS H8817H100 2,310,164 -18,460 -0.79 103,978 8.05 0.0672
2014-05-14 2014-03-31 13F TRANSOCEAN REG SHS H8817H100 2,328,624 15,830 0.68 96,233 -15.79 0.0646
2014-02-14 2013-12-31 13F TRANSOCEAN REG SHS H8817H100 2,312,794 988,159 74.60 114,273 93.86 0.0792
2013-11-14 2013-09-30 13F TRANSOCEAN REG SHS H8817H100 1,324,635 -37,290 -2.74 58,946 -9.74 0.0473
2013-08-14 2013-06-30 13F TRANSOCEAN REG SHS H8817H100 1,361,925 1,361,925 65,304 0.0574
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.