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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in SOC — Sable Offshore Corp.

CIK 1166588 NEW YORK, NY
Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$516,777
-$2,347,625 QoQ
Shares Held
167,785
-3.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 245 holders
Holding Since
Jun 2024
9 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, 2025
CallValue
$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 Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $159,755,817 across 10 Oil & Gas Drilling names. SOC ranks #10 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SDRL
SEADRILL Ltd
 2,175,551 $82,279,338
2 HP
Helmerich & Payne, Inc.
 1,413,448 $46,276,287
3 NE
Noble Corp plc
 293,188 $10,935,912
4 BORR
Borr Drilling Ltd
 1,296,611 $5,355,003
5 RIG
Transocean Ltd.
 986,927 $4,826,073
6 NBR
Nabors Industries Ltd
 50,357 $4,230,491
7 PDS
PRECISION DRILLING Corp
 50,033 $3,835,529
8 VAL
Valaris Ltd
 11,332 $822,703

All Filings in SOC

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $516,777 167,785
2026-03-31 $2,864,402 173,390
2025-12-31 $1,368,730 151,744
2025-09-30 $709,941 40,661
2025-09-30 $6,984 400
2025-06-30 $1,099,857 50,039
2025-03-31 $6,391,489 251,931
2024-12-31 $157,987 6,899
2024-09-30 $836,809 35,413
2024-06-30 $234,579 15,566