Pallas Capital Advisors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$165K Buy
33,793
+12,925
+62% +$80.8K 0.01% 922
2026
Q1
$138K Buy
+20,868
New +$118K 0.01% 788
2025
Q4
– Sell
-24,269
Closed -$75.7K – 942
2025
Q3
$75.7K Buy
24,269
+6,669
+38% +$20.1K ﹤0.01% 839
2025
Q2
$45.6K Buy
17,600
+478
+3% +$1.23K ﹤0.01% 829
2025
Q1
$54.3K Buy
17,122
+1,790
+12% +$6.28K ﹤0.01% 726
2024
Q4
$57.5K Buy
15,332
+3,127
+26% +$13K ﹤0.01% 573
2024
Q3
$50K Buy
12,205
+407
+3% +$2.01K ﹤0.01% 590
2024
Q2
$63.8K Buy
11,798
+495
+4% +$2.86K ﹤0.01% 493
2024
Q1
$71K Sell
11,303
-626
-5% -$3.42K ﹤0.01% 425
2023
Q4
$75.7K Hold
11,929
– – ﹤0.01% 352
2023
Q3
$79.1K Buy
+11,929
New +$97.5K ﹤0.01% 340

Other funds holding RIG

Pallas Capital Advisors's RIG Position: Q2 2026 in Review

Pallas Capital Advisors increased its Transocean (RIG) stake by 62% in Q2 2026, buying an estimated $80.8K and bringing the position to 33,793 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #922.

Pallas Capital Advisors first reported a position in RIG in Q3 2023 and has held it in 11 quarters since. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Pallas Capital Advisors held 33,793 shares of Transocean worth $165K as of Q2 2026.
  • Pallas Capital Advisors bought 12,925 Transocean shares in Q2 2026, an estimated $80.8K.
  • Transocean made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #922 holding.
  • Pallas Capital Advisors first reported a position in Transocean in Q3 2023 and has held it in 11 quarters since.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.