Allworth Financial’s Sable Offshore Corp SOC Stock Holding History

Allworth Financial’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	$2.08K	Buy	675 +74	+12%	+$942	﹤0.01%	4501
2026 Q1	$9.93K	Sell	601 -45	-7%	-$526	﹤0.01%	3509
2025 Q4	$5.83K	Buy	646 +636	+6,360%	+$6.01K	﹤0.01%	3616
2025 Q3	$175	Sell	10 -5	-33%	-$128	﹤0.01%	4618
2025 Q2	$330	Buy	15 +9	+150%	+$209	﹤0.01%	4225
2025 Q1	$118	Buy	+6	New	+$154	﹤0.01%	3939

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 $8.68B AUM 78.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Allworth Financial's SOC Position: Q2 2026 in Review

Allworth Financial increased its Sable Offshore Corp (SOC) stake by 12% in Q2 2026, buying an estimated $942 and bringing the position to 675 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #4501.

Allworth Financial first reported a position in SOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.93K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Allworth Financial held 675 shares of Sable Offshore Corp worth $2.08K as of Q2 2026.
Allworth Financial bought 74 Sable Offshore Corp shares in Q2 2026, an estimated $942.
Sable Offshore Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4501 holding.
Allworth Financial first reported a position in Sable Offshore Corp in Q1 2025 and has held it in 6 quarters since.
Allworth Financial's Sable Offshore Corp position peaked at $9.93K in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.