Position in SOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,161,441
-$4,186,791 QoQ
Shares Held
377,092
+16.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 245 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $175,381,443 across 9 Oil & Gas Drilling names. SOC ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
4,222,833 | $38,765,601 | |
| 2 | VAL |
Valaris Ltd
|
457,552 | $33,218,271 | |
| 3 | NE |
Noble Corp plc
|
855,447 | $31,908,171 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
934,818 | $30,605,936 | |
| 5 | RIG |
Transocean Ltd.
|
4,791,474 | $23,430,303 | |
| 6 | SDRL |
SEADRILL Ltd
|
203,139 | $7,682,714 | |
| 7 | NBR |
Nabors Industries Ltd
|
72,222 | $6,067,368 | |
| 8 | BORR |
Borr Drilling Ltd
|
615,409 | $2,541,638 |
All Filings in SOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,441 | 377,092 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||