Position in SOC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,273,432
+$1,412,140 QoQ
Shares Held
137,617
+44.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $3,970,406 across 2 Oil & Gas Drilling names. SOC ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
This page
|
137,617 | $2,273,432 | |
| 2 | VAL |
Valaris Ltd
|
17,309 | $1,696,974 |
All Filings in SOC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,273,432 | 137,617 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $861,292 | 95,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $265,741 | 15,220 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,233,244 | 329,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,062,767 | 120,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,320,731 | 101,342 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||