SG Americas Securities, LLC
Broker-DealerPosition in SOC — Sable Offshore Corp.
CIK 1313360
NEW YORK, NY
Position in SOC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$357,501
-$867,829 QoQ
Shares Held
116,072
-14.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 243 holders
Holding Since
Sep 2024
6 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, 2026SG Americas Securities, LLC holds $24,997,057 across 9 Oil & Gas Drilling names. SOC ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BORR |
Borr Drilling Ltd
|
2,675,333 | $11,049,125 | |
| 2 | SDRL |
SEADRILL Ltd
|
240,915 | $9,111,405 | |
| 3 | VAL |
Valaris Ltd
|
16,490 | $1,197,174 | |
| 4 | RIG |
Transocean Ltd.
|
211,780 | $1,035,604 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
109,024 | $1,000,840 | |
| 6 | NBR |
Nabors Industries Ltd
|
9,577 | $804,563 | |
| 7 | SOC |
Sable Offshore Corp.
This page
|
116,072 | $357,501 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
8,843 | $289,519 |
All Filings in SOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,501 | 116,072 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,225,330 | 135,846 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $305,567 | 17,501 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $161,113 | 7,330 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $567,530 | 24,783 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $412,367 | 17,451 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||