Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,426,197
-$2,027,781 QoQ
Shares Held
207,397
-65.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Dec 31, 2025CallValue
$5,834,136
CallShares
646,800
PutValue
$211,068
PutShares
23,400
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, 2026BARCLAYS PLC holds $153,993,445 across 10 Oil & Gas Drilling names. SOC ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
951,105 | $43,275,277 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
994,946 | $35,847,903 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
1,956,581 | $21,189,771 | |
| 4 | RIG |
Transocean Ltd.
|
2,655,218 | $17,604,094 | |
| 5 | BORR |
Borr Drilling Ltd
|
2,103,470 | $12,137,021 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
74,302 | $7,311,316 | |
| 7 | NBR |
Nabors Industries Ltd
|
74,040 | $6,371,881 | |
| 8 | VAL |
Valaris Ltd
|
46,793 | $4,587,585 |
All Filings in SOC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,426,197 | 207,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $211,068 | 23,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,834,136 | 646,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,453,978 | 604,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,419,819 | 195,866 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $9,686,808 | 554,800 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $520,308 | 29,800 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $2,198,000 | 100,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $2,875,159 | 130,808 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,628,905 | 64,206 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,988,521 | 86,835 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,833,286 | 77,583 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $263,996 | 17,518 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||