Position in SOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$267,692
+$261,134 QoQ
Shares Held
86,913
+21792.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 243 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Jun 30, 2026CallValue
$40,040
CallShares
13,000
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, 2026Arax Advisory Partners holds $3,705,739 across 9 Oil & Gas Drilling names. SOC ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
52,556 | $1,960,338 | |
| 2 | VAL |
Valaris Ltd
|
6,971 | $506,094 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
33,397 | $306,584 | |
| 4 | SOC |
Sable Offshore Corp.
This page
|
86,913 | $267,692 | |
| 5 | SDRL |
SEADRILL Ltd
|
6,621 | $250,406 | |
| 6 | RIG |
Transocean Ltd.
|
49,697 | $243,018 | |
| 7 | NBR |
Nabors Industries Ltd
|
1,253 | $105,264 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
1,267 | $41,481 |
All Filings in SOC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,692 | 86,913 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $40,040 | 13,000 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $6,558 | 397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,184 | 353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,088 | 406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,286 | 195 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $811 | 32 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||