PRELUDE CAPITAL MANAGEMENT, LLC

Position in SOC — Sable Offshore Corp.

CIK 1387508 NEW YORK, NY

Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$118,712

-$472,538 QoQ

Shares Held

38,543

+7.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#117

of 243 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SOC Over Time

Shares Held

Position Value (USD)

Derivatives in SOC

reported options exposure · as of Mar 31, 2026

CallValue

$4,113

CallShares

249

PutValue

PutShares

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

PRELUDE CAPITAL MANAGEMENT, LLC holds $2,463,583 across 4 Oil & Gas Drilling names. SOC ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	28,783	$2,089,645
2	RIG	Transocean Ltd.	31,591	$154,479
3	SOC	Sable Offshore Corp. This page	38,543	$118,712
4	BORR	Borr Drilling Ltd	24,394	$100,747

All Filings in SOC

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,712	38,543	+7.7%	Shares	Other	2026-08-14
2026-03-31	$591,250	35,790	+2.3%	Shares	Other	2026-05-15
2026-03-31	$4,113	249	—	Call	Other	2026-05-15
2025-12-31	$315,700	35,000	+60.6%	Shares	Other	2026-02-17
2025-09-30	$380,505	21,793	—	Shares	Other	2025-11-14
No filing history on record for this holder in this stock.