Position in SOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,222,666
-$3,199,115 QoQ
Shares Held
721,645
+119.9% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 245 holders
Holding Since
Sep 2025
4 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, 2026CallValue
$0
CallShares
0
PutValue
$2,156,000
PutShares
700,000
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, 2026Weiss Asset Management LP holds $7,149,901 across 4 Oil & Gas Drilling names. SOC ranks #2 (31.1% of the industry book) .
All Filings in SOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,222,666 | 721,645 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,156,000 | 700,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,564,000 | 700,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,421,781 | 328,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,960,318 | 328,195 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,314,000 | 700,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,222,000 | 700,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,849,179 | 220,457 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||