Position in SOC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,791,534
-$2,492,671 QoQ
Shares Held
3,179,070
+327.5% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 245 holders
Holding Since
Sep 2021
14 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
$7,599,284
CallShares
2,467,300
PutValue
$2,446,136
PutShares
794,200
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, 2026CITADEL ADVISORS LLC holds $158,290,008 across 10 Oil & Gas Drilling names. SOC ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,900,404 | $62,219,226 | |
| 2 | VAL |
Valaris Ltd
|
531,073 | $38,555,899 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
1,949,857 | $17,899,687 | |
| 4 | SOC |
Sable Offshore Corp.
This page
|
3,179,070 | $9,791,534 | |
| 5 | SDRL |
SEADRILL Ltd
|
220,719 | $8,347,592 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
96,960 | $7,432,952 | |
| 7 | NE |
Noble Corp plc
|
169,084 | $6,306,833 | |
| 8 | RIG |
Transocean Ltd.
|
839,078 | $4,103,090 |
All Filings in SOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,446,136 | 794,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $7,599,284 | 2,467,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $9,791,534 | 3,179,070 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $12,284,205 | 743,596 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,978,812 | 1,633,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,756,680 | 409,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,720,004 | 1,410,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,671,562 | 1,183,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,109,704 | 2,340,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,219,224 | 1,444,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,983,024 | 686,313 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,271,260 | 531,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,860,588 | 630,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,352,040 | 198,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,297,222 | 695,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,674,847 | 263,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,906,009 | 232,795 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,032,986 | 237,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,210,345 | 227,526 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,140,220 | 311,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,228,800 | 272,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,530,307 | 445,633 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,941,935 | 124,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,733,540 | 158,000 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $681,459 | 62,177 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||