Position in AR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$411,032
+$29,157 QoQ
Shares Held
11,697
+30.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#376
of 618 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $11,524,593 across 15 Oil & Gas E&P names. AR ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
19,062 | $3,350,718 | |
| 2 | DVN |
Devon Energy Corp/De
|
40,004 | $1,652,965 | |
| 3 | COP |
Conocophillips
|
12,136 | $1,261,658 | |
| 4 | EOG |
Eog Resources Inc
|
7,504 | $973,493 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
9,462 | $862,839 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
15,225 | $739,478 | |
| 7 | MUR |
Murphy Oil Corp
|
16,330 | $531,704 | |
| 8 | CRC |
California Resources Corp
|
8,587 | $453,994 |
All Filings in AR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,032 | 11,697 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $381,875 | 8,998 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $325,612 | 9,449 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $222,066 | 6,617 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $609,919 | 15,142 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $355,103 | 8,781 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $300,163 | 9,199 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||