HRT FINANCIAL LP

Position in SOC — Sable Offshore Corp.

CIK 1475597 NEW YORK, NY

Position in SOC

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

Position Value

$7,069,622

+$5,888,122 QoQ

Shares Held

2,295,332

+3292.0% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#21

of 245 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HRT FINANCIAL LP holds $64,148,245 across 4 Oil & Gas Drilling names. SOC ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIG	Transocean Ltd.	9,522,046	$46,562,804
2	SDRL	SEADRILL Ltd	268,792	$10,165,713
3	SOC	Sable Offshore Corp. This page	2,295,332	$7,069,622
4	PDS	PRECISION DRILLING Corp	4,567	$350,106

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,069,622	2,295,332	+3292.0%	Shares	Defined	2026-08-14
2025-09-30	$1,181,500	67,669	+391.6%	Shares	Defined	2025-11-14
2025-03-31	$349,192	13,764	-83.0%	Shares	Defined	2025-05-15
2024-03-31	$885,173	80,764	—	Shares	Defined	2024-05-13
2022-09-30 FLME	—	49,060	0.0%	Shares	Defined	2022-11-14
2022-06-30 FLME	—	49,060	-4.5%	Shares	Defined	2022-08-12
2022-03-31 FLME	—	51,384	+0.3%	Shares	Defined	2022-05-16
2021-12-31 FLME	—	51,245	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.