Aquatic Capital Management LLC

Position in SOC — Sable Offshore Corp.

CIK 1803916 CHICAGO, IL

Position in SOC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$420,054

-$99,377 QoQ

Shares Held

25,427

+7.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Mar 31, 2026

Aquatic Capital Management LLC holds $16,409,582 across 5 Oil & Gas Drilling names. SOC ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIG	Transocean Ltd.	1,766,695	$11,713,187
2	PTEN	Patterson Uti Energy Inc	248,609	$2,692,435
3	PDS	PRECISION DRILLING Corp	8,490	$835,416
4	BORR	Borr Drilling Ltd	129,721	$748,490
5	SOC	Sable Offshore Corp. This page	25,427	$420,054

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$420,054	25,427	+7.6%	Shares	Sole	2026-05-15
2025-06-30	$519,431	23,632	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.