Position in SOC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,348,232
+$3,555,725 QoQ
Shares Held
323,743
+62.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $222,123,246 across 9 Oil & Gas Drilling names. SOC ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
437,574 | $42,899,751 | |
| 2 | NE |
Noble Corp plc
|
865,780 | $42,483,819 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
3,862,291 | $41,828,605 | |
| 4 | RIG |
Transocean Ltd.
|
5,698,827 | $37,783,217 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
929,871 | $33,503,247 | |
| 6 | SDRL |
SEADRILL Ltd
|
181,147 | $8,242,188 | |
| 7 | NBR |
Nabors Industries Ltd
|
69,053 | $5,942,699 | |
| 8 | SOC |
Sable Offshore Corp.
This page
|
323,743 | $5,348,232 |
All Filings in SOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,348,232 | 323,743 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,792,507 | 198,726 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,749,900 | 214,771 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,900,436 | 177,454 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,435,933 | 135,433 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,105,629 | 135,617 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,223,485 | 136,415 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,154,045 | 142,936 | Shares | Defined | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||