Transocean Ltd.
US ˙ NYSE ˙ CH0048265513

SecurityRIG / Transocean Ltd.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership1,831 shares
Latest Disclosed Value $ 12,140
Geneos Wealth Management Inc. ownership in RIG / Transocean Ltd.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 1,831 shares of Transocean Ltd. (US:RIG) valued at $12,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,831 shares of Transocean Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,894 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)
2026-05-04 2026-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 1,831 0 0.00 12 71.43 0.0003
2026-01-28 2025-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 1,831 0 0.00 8 40.00 0.0002
2025-10-22 2025-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 1,831 200 12.26 6 25.00 0.0001
2025-08-18 2025-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 1,631 300 22.54 4 0.00 0.0001
2025-05-21 2025-03-31 13F/A-1 TRANSOCEAN REGISTERED SHS H8817H100 1,331 500 60.17 4 33.33 0.0001
2025-05-08 2025-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 2,131 1,300 7 0.0002
2025-01-21 2024-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 831 -250 -23.13 3 -25.00 0.0001
2024-11-14 2024-09-30 13F TRANSOCEAN REG SHS H8817H100 1,081 0 0.00 5 -20.00 0.0002
2024-07-23 2024-06-30 13F TRANSOCEAN REG SHS H8817H100 1,081 100 10.19 6 -16.67 0.0003
2024-05-03 2024-03-31 13F TRANSOCEAN REG SHS H8817H100 981 -9 -0.91 6 0.00 0.0003
2024-01-26 2023-12-31 13F TRANSOCEAN REG SHS H8817H100 990 9 0.92 6 -25.00 0.0003
2023-10-11 2023-09-30 13F TRANSOCEAN REG SHS H8817H100 981 0 0.00 8 33.33 0.0004
2023-08-08 2023-06-30 13F TRANSOCEAN REG SHS H8817H100 981 -119 -10.82 7 0.00 0.0004
2023-04-25 2023-03-31 13F TRANSOCEAN REG SHS H8817H100 1,100 -857 -43.79 7 -25.00 0.0004
2023-01-31 2022-12-31 13F TRANSOCEAN REG SHS H8817H100 1,957 200 11.38 9 100.00 0.0005
2022-11-14 2022-09-30 13F TRANSOCEAN REG SHS H8817H100 1,757 -8,050 -82.08 4 -87.50 0.0003
2022-07-22 2022-06-30 13F TRANSOCEAN REG SHS H8817H100 9,807 -677 -6.46 32 -31.91 0.0016
2022-05-16 2022-03-31 13F TRANSOCEAN REG SHS H8817H100 10,484 -1,034 -8.98 47 51.61 0.0020
2022-02-09 2021-12-31 13F TRANSOCEAN REG SHS H8817H100 11,518 -8,685 -42.99 31 -59.74 0.0012
2021-11-09 2021-09-30 13F TRANSOCEAN REG SHS H8817H100 20,203 -800 -3.81 77 -27.36 0.0029
2021-07-08 2021-06-30 13F TRANSOCEAN REG SHS H8817H100 21,003 -2,334 -10.00 106 41.33 0.0041
2021-06-17 2021-03-31 13F TRANSOCEAN REG SHS H8817H100 23,337 -33 -0.14 75 -5.06 0.0021
2021-05-19 2020-12-31 13F TRANSOCEAN REG SHS H8817H100 23,370 508 2.22 79 338.89 0.0032
2021-09-07 2020-09-30 13F TRANSOCEAN REG SHS H8817H100 22,862 1,300 6.03 18 -52.63 0.0009
2021-09-07 2020-06-30 13F TRANSOCEAN REG SHS H8817H100 21,562 -26 -0.12 38 52.00 0.0021
2021-09-07 2020-03-31 13F TRANSOCEAN REG SHS H8817H100 21,588 -367 -1.67 25 -82.64 0.0017
2021-09-07 2019-12-31 13F TRANSOCEAN REG SHS H8817H100 21,955 -100 -0.45 144 45.45 0.0077
2021-09-07 2019-09-30 13F TRANSOCEAN REG SHS H8817H100 22,055 -1,057 -4.57 99 -33.11 0.0059
2021-09-07 2019-06-30 13F TRANSOCEAN REG SHS H8817H100 23,112 -1,895 -7.58 148 -31.80 0.0092
2021-09-07 2019-03-31 13F TRANSOCEAN REG SHS H8817H100 25,007 1,530 6.52 217 32.32 0.0143
2021-09-07 2018-12-31 13F TRANSOCEAN REG SHS H8817H100 23,477 -1,309 -5.28 164 -52.46 0.0121
2021-09-07 2018-09-30 13F TRANSOCEAN REG SHS H8817H100 24,786 689 2.86 345 6.81 0.0230
2021-09-07 2018-06-30 13F TRANSOCEAN REG SHS H8817H100 24,097 -932 -3.72 323 30.77 0.0252
2021-09-07 2018-03-31 13F TRANSOCEAN REG SHS H8817H100 25,029 1,716 7.36 247 -0.40 0.0216
2021-09-07 2017-12-31 13F TRANSOCEAN REG SHS H8817H100 23,313 156 0.67 248 -0.40 0.0222
2021-09-07 2017-09-30 13F TRANSOCEAN REG SHS H8817H100 23,157 2,791 13.70 249 49.10 0.0247
2021-09-07 2017-06-30 13F TRANSOCEAN REG SHS H8817H100 20,366 1,087 5.64 167 -30.42 0.0171
2021-09-07 2017-03-31 13F TRANSOCEAN REG SHS H8817H100 19,279 -533 -2.69 240 -17.81 0.0250
2021-09-07 2016-12-31 13F TRANSOCEAN REG SHS H8817H100 19,812 -659 -3.22 292 33.94 0.0385
2021-09-07 2016-09-30 13F TRANSOCEAN REG SHS H8817H100 20,471 -500 -2.38 218 -18.35 0.0294
2021-09-07 2016-06-30 13F TRANSOCEAN REG SHS H8817H100 20,971 224 1.08 267 50.00 0.0387
2021-09-07 2016-03-31 13F TRANSOCEAN REG SHS H8817H100 20,747 20,747 178 0.0272
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.