Adage Capital Partners
SOC icon

Adage Capital Partners’s Sable Offshore Corp SOC Stock Holding History

Adage Capital Partners’s Portfolio SOC Stock Details SOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-329,545
Closed -$8.36M – 966
2025
Q1 		$8.36M Sell
329,545
-2,868,621
-90% -$73.5M 0.02% 624
2024
Q4 		$73.2M Sell
3,198,166
-528,825
-14% -$11.6M 0.13% 155
2024
Q3 		$88.1M Buy
3,726,991
+59,547
+2% +$1.07M 0.16% 130
2024
Q2 		$55.3M Buy
3,667,444
+492,444
+16% +$6.2M 0.1% 204
2024
Q1 		$34.8M Buy
+3,175,000
New +$37.5M 0.07% 314
2023
Q1 		– Sell
-780,000
Closed -$7.84M – 1013
2022
Q4 		$7.84M Buy
+780,000
New +$7.79M 0.02% 693

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners's SOC Position: Q2 2025 in Review

Adage Capital Partners sold out of Sable Offshore Corp (SOC) in Q2 2025, closing a stake of 329,545 shares — an estimated $8.36M sold.

Adage Capital Partners first reported a position in SOC in Q4 2022 and held it in 6 quarters. The position peaked at $88.1M in Q3 2024. 197 funds tracked by Wall St. Rank hold SOC as of Q2 2025.

  • Adage Capital Partners reported no remaining Sable Offshore Corp position as of Q2 2025 after selling out during the quarter.
  • Adage Capital Partners sold 329,545 Sable Offshore Corp shares in Q2 2025, an estimated $8.36M.
  • Adage Capital Partners first reported a position in Sable Offshore Corp in Q4 2022 and held it in 6 quarters.
  • Adage Capital Partners's Sable Offshore Corp position peaked at $88.1M in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.