Skip to main content
Equibles

Verition Fund Management LLC

Position in SOC — Sable Offshore Corp.

CIK 1454027 GREENWICH, CT
Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,205,537
-$24,552,058 QoQ
Shares Held
2,988,811
+46.3% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 245 holders
Holding Since
Dec 2024
7 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, 2026
CallValue
$308,000
CallShares
100,000
PutValue
$2,220,064
PutShares
720,800

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

Verition Fund Management LLC holds $43,638,149 across 3 Oil & Gas Drilling names. SOC ranks #2 (21.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VAL
Valaris Ltd
 458,949 $33,319,697
2 SOC
Sable Offshore Corp.
This page 		2,988,811 $9,205,537
3 RIG
Transocean Ltd.
 227,590 $1,112,915

All Filings in SOC

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $308,000 100,000
2026-06-30 $2,220,064 720,800
2026-06-30 $9,205,537 2,988,811
2026-03-31 $33,757,595 2,043,438
2025-12-31 $1,807,608 200,400
2025-12-31 $22,155,293 2,456,241
2025-12-31 $6,088,500 675,000
2025-09-30 $6,990,984 400,400
2025-09-30 $2,619,000 150,000
2025-09-30 $22,228,011 1,273,082
2025-06-30 $1,978,200 90,000
2025-06-30 $16,372,132 744,865
2025-03-31 $13,223,224 521,215
2024-12-31 $296,028 12,927