Position in SOC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,864,402
+$1,495,672 QoQ
Shares Held
173,390
+14.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,984
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $179,326,582 across 10 Oil & Gas Drilling names. SOC ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
2,104,754 | $95,766,307 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
1,174,832 | $42,329,196 | |
| 3 | RIG |
Transocean Ltd.
|
3,246,615 | $21,525,057 | |
| 4 | BORR |
Borr Drilling Ltd
|
1,209,282 | $6,977,557 | |
| 5 | PDS |
PRECISION DRILLING Corp
|
38,125 | $3,751,500 | |
| 6 | SOC |
Sable Offshore Corp.
This page
|
173,390 | $2,864,402 | |
| 7 | NE |
Noble Corp plc
|
38,315 | $1,880,117 | |
| 8 | VAL |
Valaris Ltd
|
18,631 | $1,826,583 |
All Filings in SOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,864,402 | 173,390 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,368,730 | 151,744 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $709,941 | 40,661 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,984 | 400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,099,857 | 50,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,391,489 | 251,931 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $157,987 | 6,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $836,809 | 35,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $234,579 | 15,566 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||