Position in SOC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$21,394,803
+$17,797,384 QoQ
Shares Held
1,295,085
+224.7% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$8,730,000
PutShares
500,000
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, 2026BANK OF AMERICA CORP /DE/ holds $320,973,232 across 10 Oil & Gas Drilling names. SOC ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,676,169 | $60,392,366 | |
| 2 | RIG |
Transocean Ltd.
|
8,602,323 | $57,033,400 | |
| 3 | VAL |
Valaris Ltd
|
537,412 | $52,687,870 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
4,855,166 | $52,581,446 | |
| 5 | NE |
Noble Corp plc
|
667,310 | $32,744,899 | |
| 6 | SOC |
Sable Offshore Corp.
This page
|
1,295,085 | $21,394,803 | |
| 7 | SDRL |
SEADRILL Ltd
|
387,160 | $17,615,779 | |
| 8 | NBR |
Nabors Industries Ltd
|
151,922 | $13,074,407 |
All Filings in SOC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,394,803 | 1,295,085 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,597,419 | 398,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,730,000 | 500,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $61,480,377 | 3,521,213 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,714,904 | 1,124,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,637,222 | 261,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $484,838 | 21,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,003,754 | 42,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $442,575 | 29,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,999 | 29,927 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||