Position in SOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,537
-$147,535 QoQ
Shares Held
12,837
+13.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 243 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026XPONANCE LLC holds $2,730,918 across 8 Oil & Gas Drilling names. SOC ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
9,177 | $666,250 | |
| 2 | NE |
Noble Corp plc
|
12,711 | $474,120 | |
| 3 | RIG |
Transocean Ltd.
|
96,469 | $471,733 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
43,569 | $399,963 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
10,550 | $345,407 | |
| 6 | SDRL |
SEADRILL Ltd
|
6,346 | $240,005 | |
| 7 | BORR |
Borr Drilling Ltd
|
22,737 | $93,903 | |
| 8 | SOC |
Sable Offshore Corp.
This page
|
12,837 | $39,537 |
All Filings in SOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,537 | 12,837 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $187,072 | 11,324 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||