Position in SOC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,660,847
-$1,603,105 QoQ
Shares Held
1,371,722
-49.0% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Mar 31, 2026CallValue
$1,116,752
CallShares
67,600
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, 2026UBS Group AG holds $444,634,579 across 10 Oil & Gas Drilling names. SOC ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
3,805,949 | $173,170,679 | |
| 2 | NE |
Noble Corp plc
|
1,132,289 | $55,561,419 | |
| 3 | VAL |
Valaris Ltd
|
553,945 | $54,308,766 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,318,509 | $47,505,878 | |
| 5 | RIG |
Transocean Ltd.
|
6,053,283 | $40,133,264 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
2,919,491 | $31,618,087 | |
| 7 | SOC |
Sable Offshore Corp.
This page
|
1,371,722 | $22,660,847 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,889,629 | $10,903,159 |
All Filings in SOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,116,752 | 67,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $22,660,847 | 1,371,722 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,263,952 | 2,690,017 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,353,000 | 150,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $7,574,148 | 433,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,199,409 | 985,075 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,095,000 | 750,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,756,832 | 398,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,194,777 | 281,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,611,000 | 300,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,499,174 | 216,759 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,883,540 | 562,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,715,104 | 293,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,133,531 | 47,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,701 | 18,162 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||