Position in SOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,190,621
-$23,452,166 QoQ
Shares Held
2,659,293
+38.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 245 holders
Holding Since
Jun 2021
16 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$61,600
PutShares
20,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $566,647,735 across 10 Oil & Gas Drilling names. SOC ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
16,340,271 | $150,003,686 | |
| 2 | VAL |
Valaris Ltd
|
1,901,740 | $138,066,323 | |
| 3 | RIG |
Transocean Ltd.
|
16,798,179 | $82,143,093 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,340,382 | $43,884,105 | |
| 5 | PDS |
PRECISION DRILLING Corp
|
542,651 | $41,599,624 | |
| 6 | SDRL |
SEADRILL Ltd
|
793,161 | $29,997,348 | |
| 7 | NE |
Noble Corp plc
|
747,066 | $27,865,561 | |
| 8 | BORR |
Borr Drilling Ltd
|
5,465,185 | $22,571,213 |
All Filings in SOC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,600 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,190,621 | 2,659,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,642,787 | 1,915,423 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $330,400 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $180,400 | 20,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $8,607,416 | 954,259 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $349,200 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,272,236 | 760,151 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,619,000 | 150,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,762,212 | 307,653 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $439,600 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,307,815 | 130,383 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $507,400 | 20,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $5,083,959 | 222,007 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,032,319 | 128,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $388,790 | 25,799 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||