Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,682,766
+$2,524,931 QoQ
Shares Held
1,917,843
-40.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Mar 31, 2026CallValue
$4,625,600
CallShares
280,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $263,923,185 across 10 Oil & Gas Drilling names. SOC ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
963,645 | $94,475,755 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
5,296,308 | $57,359,015 | |
| 3 | SOC |
Sable Offshore Corp.
This page
|
1,917,843 | $31,682,766 | |
| 4 | RIG |
Transocean Ltd.
|
4,691,515 | $31,104,744 | |
| 5 | NE |
Noble Corp plc
|
229,793 | $11,275,942 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
114,399 | $11,256,861 | |
| 7 | BORR |
Borr Drilling Ltd
|
1,949,839 | $11,250,571 | |
| 8 | SDRL |
SEADRILL Ltd
|
130,146 | $5,921,643 |
All Filings in SOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,625,600 | 280,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $31,682,766 | 1,917,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,331,670 | 258,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,157,835 | 3,232,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,689,384 | 440,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,196,088 | 927,611 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,309,500 | 75,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,512,494 | 205,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,743,723 | 215,820 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,648,500 | 75,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $461,759 | 18,201 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,880,615 | 171,589 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||