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Equibles

MILLENNIUM MANAGEMENT LLC

Position in SOC — Sable Offshore Corp.

CIK 1273087 NEW YORK, NY
Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,296,370
-$25,386,396 QoQ
Shares Held
2,044,276
+6.6% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 245 holders
Holding Since
Jun 2021
14 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 Jun 30, 2026
CallValue
$577,500
CallShares
187,500
PutValue
$662,200
PutShares
215,000

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

MILLENNIUM MANAGEMENT LLC holds $125,309,526 across 10 Oil & Gas Drilling names. SOC ranks #6 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VAL
Valaris Ltd
 1,063,829 $77,233,985
2 HP
Helmerich & Payne, Inc.
 256,409 $8,394,830
3 PDS
PRECISION DRILLING Corp
 109,048 $8,359,619
4 PTEN
Patterson Uti Energy Inc
 895,701 $8,222,535
5 BORR
Borr Drilling Ltd
 1,925,454 $7,952,125
6 SOC
Sable Offshore Corp.
This page 		2,044,276 $6,296,370
7 SDRL
SEADRILL Ltd
 137,073 $5,184,100
8 RIG
Transocean Ltd.
 485,134 $2,372,305

All Filings in SOC

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,296,370 2,044,276
2026-06-30 $577,500 187,500
2026-06-30 $662,200 215,000
2026-03-31 $4,625,600 280,000
2026-03-31 $31,682,766 1,917,843
2025-12-31 $2,331,670 258,500
2025-12-31 $29,157,835 3,232,576
2025-09-30 $7,689,384 440,400
2025-09-30 $16,196,088 927,611
2025-09-30 $1,309,500 75,000
2025-06-30 $4,512,494 205,300
2025-06-30 $4,743,723 215,820
2025-06-30 $1,648,500 75,000
2025-03-31 $461,759 18,201
2024-03-31 $1,880,615 171,589