Transocean Ltd.
DE ˙ DB ˙ CH0048265513
5,60 € 0,00 (0,00%)
2019-06-28
DEL PRIS
SecurityDE:TOJ / Transocean Ltd.
InstitutionMarex Group plc
Latest Disclosed Ownership142,115 shares
Latest Disclosed Value $ 942,222
Marex Group plc reports 52.65% decrease in ownership of TOJ / Transocean Ltd.

On May 13, 2026 - Marex Group plc filed a 13F-HR form disclosing ownership of 142,115 shares of Transocean Ltd. (DE:TOJ) valued at $942,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 300,150 shares of Transocean Ltd.. This represents a change in shares of -52.65% during the quarter. The current value of the position is $795,844 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)
2026-05-13 2026-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 142,115 -158,035 -52.65 942 -23.97 0.0039
2026-02-12 2025-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 300,150 134,521 81.22 1,240 140.12 0.0078
2025-11-14 2025-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 165,629 -16,065 -8.84 517 9.79 0.0037
2025-08-19 2025-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 181,694 79,471 77.74 471 45.06 0.0041
2026-04-02 2025-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 102,223 -24,666 -19.44 324 -31.79 0.0062
2026-04-02 2024-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 126,889 32,616 34.60 476 18.75 0.0081
2026-04-07 2024-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 94,273 20,333 27.50 401 1.27 0.0091
2026-04-02 2024-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 73,940 -11,957 -13.92 396 -26.72 0.0106
2026-04-02 2024-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 85,897 -101,603 -54.19 539 -54.71 0.0175
2026-04-02 2023-12-31 13F TRANSOCEAN REG SHS H8817H100 187,500 187,500 1,191 0.0468
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.