Pathstone Holdings, LLC

Position in RIG — Transocean Ltd.

CIK 2011612 ENGLEWOOD, NJ

Position in RIG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$84,131

+$63 QoQ

Shares Held

17,205

-35.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#349

of 531 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $2,632,717 across 5 Oil & Gas Drilling names. RIG ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HP	Helmerich & Payne, Inc.	42,737	$1,399,209
2	NE	Noble Corp plc	15,093	$562,968
3	PTEN	Patterson Uti Energy Inc	38,137	$350,096
4	VAL	Valaris Ltd	3,255	$236,313
5	RIG	Transocean Ltd. This page	17,205	$84,131

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,131	17,205	-35.1%	Shares	Sole	2026-08-13
2025-03-31	$84,068	26,520	+17.4%	Shares	Sole	2025-05-15
2024-12-31	$84,689	22,584	-33.9%	Shares	Defined	2025-02-14
2024-09-30	$145,226	34,171	-13.8%	Shares	Defined	2024-11-07
2024-06-30	$212,074	39,640	+110.7%	Shares	Defined	2024-08-14
2024-03-31	$118,164	18,816	-26.3%	Shares	Sole	2024-05-13
2023-12-31	$162,096	25,527	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.