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
2026 Q2	$1.74M	Buy	+564,412	New	+$7.18M	﹤0.01%	881
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 $466M AUM 46.9% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners's SOC Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 564,412 shares worth $1.74M. The stake represents ﹤0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in SOC as recently as Q1 2025.

Adage Capital Partners first reported a position in SOC in Q4 2022 and has held it in 7 quarters since. The position peaked at $88.1M in Q3 2024. 246 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Adage Capital Partners held 564,412 shares of Sable Offshore Corp worth $1.74M as of Q2 2026.
Sable Offshore Corp was a new Adage Capital Partners position in Q2 2026.
Sable Offshore Corp made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #881 holding.
Adage Capital Partners first reported a position in Sable Offshore Corp in Q4 2022 and has held it in 7 quarters since.
Adage Capital Partners's Sable Offshore Corp position peaked at $88.1M in Q3 2024.
246 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.