Algert Global’s Sable Offshore Corp SOC Stock Holding History

Algert Global’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	–	Sell	-43,180	Closed	-$713K	–	1432
2026 Q1	$713K	Buy	+43,180	New	+$505K	0.01%	925

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

Algert Global's SOC Position: Q2 2026 in Review

Algert Global sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 43,180 shares — an estimated $713K sold.

Algert Global first reported a position in SOC in Q1 2026 and held it in 1 quarter. The position peaked at $713K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Algert Global reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
Algert Global sold 43,180 Sable Offshore Corp shares in Q2 2026, an estimated $713K.
Algert Global first reported a position in Sable Offshore Corp in Q1 2026 and held it in 1 quarter.
Algert Global's Sable Offshore Corp position peaked at $713K in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.