Transocean Ltd.
US ˙ NYSE ˙ CH0048265513

SecurityRIG / Transocean Ltd.
InstitutionColony Group, LLC
Latest Disclosed Ownership42,663 shares
Latest Disclosed Value $ 176,200
Colony Group, LLC ownership in RIG / Transocean Ltd.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 42,663 shares of Transocean Ltd. (US:RIG) valued at $176,198 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Transocean Ltd.. The current value of the position is $253,845 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)
2026-02-13 2025-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 42,663 42,663 176 0.0002
2025-11-14 2025-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 0 -22,731 -100.00 0 -100.00
2025-08-14 2025-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 22,731 8,931 64.72 59 34.88 0.0001
2025-05-20 2025-03-31 13F/A-1 TRANSOCEAN REGISTERED SHS H8817H100 13,800 1,309 10.48 44 -6.52 0.0001
2025-05-15 2025-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 13,800 1,309 44 0.0001
2025-05-29 2024-12-31 13F/A-2 TRANSOCEAN REGISTERED SHS H8817H100 12,491 -2,395 -16.09 47 -26.98 0.0001
2025-05-20 2024-12-31 13F/A-1 TRANSOCEAN REGISTERED SHS H8817H100 12,491 -2,395 47 0.0001
2025-02-14 2024-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 12,491 -2,395 47 0.0001
2024-11-14 2024-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 14,886 -515 -3.34 63 0.0002
2024-08-15 2024-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 15,401 3,000 24.19 0 0.0003
2024-05-16 2024-03-31 13F TRANSOCEAN LIMITED COM CHF15 Shares H8817H100 12,401 -7,868 -38.82 0 0.0006
2024-02-15 2023-12-31 13F TRANSOCEAN REG SHS H8817H100 20,269 20,269 0 0.0017
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.