Transocean Ltd.
US ˙ NYSE ˙ CH0048265513

SecurityRIG / Transocean Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership38,490 shares
Latest Disclosed Value $ 255,191
Captrust Financial Advisors reports 2.16% increase in ownership of RIG / Transocean Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 38,490 shares of Transocean Ltd. (US:RIG) valued at $255,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,675 shares of Transocean Ltd.. This represents a change in shares of 2.16% during the quarter. The current value of the position is $237,868 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)
2026-05-14 2026-03-31 13F TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 38,490 815 2.16 255 64.52 0.0004
2026-02-17 2025-12-31 13F TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 37,675 37,675 156 0.0003
2024-05-15 2024-03-31 13F TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 0 -29,621 -100.00 0 -100.00
2024-02-14 2023-12-31 13F TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 29,621 -17,815 -37.56 188 -51.67 0.0006
2023-11-15 2023-09-30 13F TRANSOCEAN LTD REG SHS Stock H8817H100 47,436 4,056 9.35 389 27.96 0.0015
2023-08-15 2023-06-30 13F TRANSOCEAN LTD REG SHS Stock H8817H100 43,380 4,994 13.01 304 24.59 0.0012
2023-05-15 2023-03-31 13F TRANSOCEAN LTD REG SHS Stock H8817H100 38,386 1,591 4.32 244 46.11 0.0011
2023-02-15 2022-12-31 13F TRANSOCEAN LTD REG SHS Stock H8817H100 36,795 36,795 168 0.0008
2022-11-16 2022-09-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 0 -6,050 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 TRANSOCEAN LTD REG SHS Common Stock H8817H100 6,050 1,704 39.21 20 0.00 0.0001
2022-08-16 2022-06-30 13F TRANSOCEAN LTD REG SHS COM H8817H100 6,750 2,404 22 0.0002
2022-05-16 2022-03-31 13F TRANSOCEAN REG SHS H8817H100 4,346 -7,634 -63.72 20 -39.39 0.0001
2022-02-14 2021-12-31 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 11,980 5,180 76.18 33 26.92 0.0002
2021-11-16 2021-09-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 6,800 4,127 154.40 26 116.67 0.0002
2021-08-16 2021-06-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 2,673 307 12.98 12 50.00 0.0001
2021-05-17 2021-03-31 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 2,366 526 28.59 8 100.00 0.0001
2021-02-16 2020-12-31 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 1,840 689 59.86 4 300.00 0.0001
2020-11-17 2020-09-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 1,151 13 1.14 1 -50.00 0.0000
2020-08-14 2020-06-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 1,138 1,138 2 0.0000
2020-02-14 2019-12-31 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 0 -818 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 818 693 554.40 4 300.00 0.0001
2019-08-13 2019-06-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 125 0 0.00 1 0.00 0.0000
2019-05-15 2019-03-31 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 125 112 861.54 1 0.0000
2019-02-13 2018-12-31 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 13 -87 -87.00 0 -100.00
2018-11-15 2018-09-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 100 -13,698 -99.28 1 -99.46 0.0000
2018-08-13 2018-06-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 13,798 1,563 12.77 185 56.78 0.0103
2018-05-15 2018-03-31 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 12,235 12,135 12,135.00 118 11,700.00 0.0073
2018-02-14 2017-12-31 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 100 100 1 0.0001
2017-11-13 2017-09-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 0 -1,900 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TRANSOCEAN LTD REG SHS Common Stock H8817H100 1,900 1,900 16 0.0014
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.