Position in SOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,502,122
-$177,671,079 QoQ
Shares Held
14,448,741
+7.4% QoQ
Ownership
7.53%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#2
of 245 holders
Holding Since
Dec 2022
9 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 Sep 30, 2025CallValue
$21,395,484
CallShares
1,225,400
PutValue
$0
PutShares
0
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, 2026Encompass Capital Advisors LLC holds $150,876,932 across 4 Oil & Gas Drilling names. SOC ranks #2 (29.5% of the industry book) .
All Filings in SOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,502,122 | 14,448,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,173,201 | 13,448,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,672,953 | 13,489,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,221,653 | 7,171,916 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,395,484 | 1,225,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $108,845,465 | 4,952,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,370,982 | 2,694,954 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,060,000 | 1,400,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,449,863 | 611,505 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||