Position in SOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,413,846
-$13,353,490 QoQ
Shares Held
1,108,392
+9.2% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 245 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $279,612,321 across 9 Oil & Gas Drilling names. SOC ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
797,018 | $57,863,505 | |
| 2 | NE |
Noble Corp plc
|
1,412,292 | $52,678,489 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
1,349,754 | $44,190,945 | |
| 4 | RIG |
Transocean Ltd.
|
8,961,215 | $43,820,340 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,044,201 | $37,125,763 | |
| 6 | SDRL |
SEADRILL Ltd
|
566,353 | $21,419,469 | |
| 7 | NBR |
Nabors Industries Ltd
|
145,741 | $12,243,699 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,660,113 | $6,856,265 |
All Filings in SOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,413,846 | 1,108,392 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,767,336 | 1,014,972 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,492,043 | 719,739 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,876,338 | 622,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,397,158 | 564,020 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,845,098 | 466,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,765,562 | 470,112 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,382,832 | 439,392 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,238,738 | 148,556 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||