Position in SOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$216,542
-$454,847 QoQ
Shares Held
70,306
+73.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 243 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Mar 31, 2026CallValue
$505
CallShares
500
PutValue
$1,458
PutShares
1,200
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, 2026Cetera Investment Advisers holds $7,231,062 across 7 Oil & Gas Drilling names. SOC ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
649,659 | $3,176,832 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
124,730 | $1,145,021 | |
| 3 | NE |
Noble Corp plc
|
23,667 | $882,779 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
24,066 | $787,920 | |
| 5 | VAL |
Valaris Ltd
|
7,548 | $547,984 | |
| 6 | NBR |
Nabors Industries Ltd
|
5,642 | $473,984 | |
| 7 | SOC |
Sable Offshore Corp.
This page
|
70,306 | $216,542 |
All Filings in SOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,542 | 70,306 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $671,389 | 40,641 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $505 | 500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,458 | 1,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $860 | 500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $93,961 | 10,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $377,293 | 21,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $582,074 | 26,482 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $171,444 | 7,800 | Call | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||