Alyeska Investment Group
SOC icon

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
2023
Q4 		– Sell
-800,000
Closed -$8.37M – 677
2023
Q3 		$8.37M Hold
800,000
– – 0.06% 304
2023
Q2 		$8.22M Hold
800,000
– – 0.06% 290
2023
Q1 		$8.1M Buy
+800,000
New +$8.11M 0.07% 260

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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
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. 221 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.
  • 221 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.