Position in SOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,291,394
-$38,638,599 QoQ
Shares Held
3,341,362
+12.8% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 245 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $740,442,902 across 10 Oil & Gas Drilling names. SOC ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
2,059,146 | $149,493,999 | |
| 2 | RIG |
Transocean Ltd.
|
28,561,101 | $139,663,783 | |
| 3 | NE |
Noble Corp plc
|
3,611,155 | $134,696,081 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
10,389,484 | $95,375,463 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
2,852,442 | $93,388,951 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,812,603 | $68,552,644 | |
| 7 | NBR |
Nabors Industries Ltd
|
418,217 | $35,134,409 | |
| 8 | BORR |
Borr Drilling Ltd
|
3,182,542 | $13,143,897 |
All Filings in SOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,291,394 | 3,341,362 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,929,993 | 2,961,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,692,971 | 2,294,121 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $31,147,469 | 1,783,933 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,715,147 | 1,624,893 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,885,878 | 1,256,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,147,488 | 1,229,148 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,839,311 | 1,051,177 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,435,341 | 1,024,243 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||