Position in SOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,847
-$64,105 QoQ
Shares Held
7,743
+45.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 243 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,773,613 across 10 Oil & Gas Drilling names. SOC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
206,658 | $1,897,120 | |
| 2 | NE |
Noble Corp plc
|
45,220 | $1,686,705 | |
| 3 | RIG |
Transocean Ltd.
|
277,088 | $1,354,958 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
10,280 | $336,567 | |
| 5 | VAL |
Valaris Ltd
|
4,385 | $318,350 | |
| 6 | SDRL |
SEADRILL Ltd
|
2,058 | $77,833 | |
| 7 | NBR |
Nabors Industries Ltd
|
694 | $58,302 | |
| 8 | SOC |
Sable Offshore Corp.
This page
|
7,743 | $23,847 |
All Filings in SOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,847 | 7,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,952 | 5,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,434 | 3,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,670 | 6,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,282 | 4,153 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $762,139 | 30,041 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,509 | 2,555 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $36,012 | 1,524 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||