AlphaGrep UK’s Sable Offshore Corp SOC Stock Holding History

AlphaGrep UK’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 Q1	–	Sell	-32,469	Closed	-$293K	–	950
2025 Q4	$293K	Buy	+32,469	New	+$307K	0.1%	443

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

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

FCM

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

TSC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AlphaGrep UK's SOC Position: Q1 2026 in Review

AlphaGrep UK sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 32,469 shares — an estimated $293K sold.

AlphaGrep UK first reported a position in SOC in Q4 2025 and held it in 1 quarter. The position peaked at $293K in Q4 2025. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

AlphaGrep UK reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK sold 32,469 Sable Offshore Corp shares in Q1 2026, an estimated $293K.
AlphaGrep UK first reported a position in Sable Offshore Corp in Q4 2025 and held it in 1 quarter.
AlphaGrep UK's Sable Offshore Corp position peaked at $293K in Q4 2025.
222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on AlphaGrep UK's 13F filing for Q1 2026, filed 13 Aug 2026.