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AlphaQuest’s Sable Offshore Corp SOC Stock Holding History

AlphaQuest’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
-14,747
Closed -$133K – 2168
2025
Q4 		$133K Buy
14,747
+6,493
+79% +$61.3K 0.01% 1627
2025
Q3 		$144K Sell
8,254
-17,607
-68% -$451K 0.01% 1570
2025
Q2 		$568K Buy
+25,861
New +$602K 0.06% 543

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 $480M AUM 101.43% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's SOC Position: Q1 2026 in Review

AlphaQuest sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 14,747 shares — an estimated $133K sold.

AlphaQuest first reported a position in SOC in Q2 2025 and held it in 3 quarters. The position peaked at $568K in Q2 2025. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

  • AlphaQuest reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 14,747 Sable Offshore Corp shares in Q1 2026, an estimated $133K.
  • AlphaQuest first reported a position in Sable Offshore Corp in Q2 2025 and held it in 3 quarters.
  • AlphaQuest's Sable Offshore Corp position peaked at $568K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.