Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$222,173,201
+$100,500,248 QoQ
Shares Held
13,448,741
-0.3% QoQ
Ownership
8.71%
of shares outstanding
% of Portfolio
9.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 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 Mar 31, 2026Encompass Capital Advisors LLC holds $256,730,198 across 2 Oil & Gas Drilling names. SOC ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
This page
|
13,448,741 | $222,173,201 | |
| 2 | PDS |
PRECISION DRILLING Corp
|
351,189 | $34,556,997 |
All Filings in SOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-17 | $147,543,452 | 5,206,191 | Shares | Sole | 2025-07-24 | |
| 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. | ||||||