Alyeska Investment Group’s Sable Offshore Corp SOC Stock Holding History

Alyeska Investment Group’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	$44.4M	Sell	2,689,789 -8,401,984	-76%	-$98.2M	0.13%	207
2025 Q4	$100M	Buy	11,091,773 +10,400,275	+1,504%	+$98.2M	0.28%	96
2025 Q3	$12.1M	Sell	691,498 -664,256	-49%	-$17M	0.04%	351
2025 Q2	$29.8M	Buy	+1,355,754	New	+$31.5M	0.11%	225
2025 Q1	–	Sell	-607,286	Closed	-$13.9M	–	683
2024 Q4	$13.9M	Sell	607,286 -342,714	-36%	-$7.5M	0.05%	299
2024 Q3	$22.4M	Sell	950,000 -98,484	-9%	-$1.77M	0.11%	225
2024 Q2	$15.8M	Sell	1,048,484 -951,516	-48%	-$12M	0.09%	235
2024 Q1	$21M	Buy	+2,000,000	New	+$23.6M	0.13%	208
2022 Q3	–	Sell	-300,000	Closed	-$2.94M	–	508
2022 Q2	$2.94M	Hold	300,000	–	–	0.03%	362
2022 Q1	$2.92M	Hold	300,000	–	–	0.03%	377
2021 Q4	$2.92M	Hold	300,000	–	–	0.03%	384
2021 Q3	$2.92M	Hold	300,000	–	–	0.04%	437
2021 Q2	$2.9M	Buy	+300,000	New	+$2.9M	0.03%	453

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's SOC Position: Q1 2026 in Review

Alyeska Investment Group reduced its Sable Offshore Corp (SOC) stake by 76% in Q1 2026, selling an estimated $98.2M and leaving 2,689,789 shares worth $44.4M. The position accounts for 0.13% of the portfolio, ranked #207.

Alyeska Investment Group first reported a position in SOC in Q2 2021 and has held it in 13 quarters since. The position peaked at $100M in Q4 2025. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Alyeska Investment Group held 2,689,789 shares of Sable Offshore Corp worth $44.4M as of Q1 2026.
Alyeska Investment Group sold 8,401,984 Sable Offshore Corp shares in Q1 2026, an estimated $98.2M.
Sable Offshore Corp made up 0.13% of Alyeska Investment Group's portfolio in Q1 2026, its #207 holding.
Alyeska Investment Group first reported a position in Sable Offshore Corp in Q2 2021 and has held it in 13 quarters since.
Alyeska Investment Group's Sable Offshore Corp position peaked at $100M in Q4 2025.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.