Position in SOC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,094,538
-$52,081,858 QoQ
Shares Held
7,822,902
+69.7% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 245 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026STATE STREET CORP holds $958,548,146 across 9 Oil & Gas Drilling names. SOC ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
5,428,507 | $202,483,311 | |
| 2 | VAL |
Valaris Ltd
|
2,521,632 | $183,070,483 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
4,522,913 | $148,080,171 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
15,097,065 | $138,591,056 | |
| 5 | RIG |
Transocean Ltd.
|
27,148,850 | $132,757,876 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,871,511 | $70,780,546 | |
| 7 | NBR |
Nabors Industries Ltd
|
484,651 | $40,715,530 | |
| 8 | SOC |
Sable Offshore Corp.
This page
|
7,822,902 | $24,094,538 |
All Filings in SOC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,094,538 | 7,822,902 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $76,176,396 | 4,611,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,058,473 | 3,775,884 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,758,174 | 3,136,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,715,718 | 3,035,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,338,972 | 2,614,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,621,747 | 2,690,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,557,403 | 1,589,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,743,372 | 911,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $786,928 | 71,800 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||