Arizona State Retirement System’s Sable Offshore Corp SOC Stock Holding History

Arizona State Retirement System’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	$78.2K	Sell	25,393 -2,585	-9%	-$32.9K	﹤0.01%	2060
2026 Q1	$462K	Sell	27,978 -436	-2%	-$5.09K	﹤0.01%	1498
2025 Q4	$256K	Buy	28,414 +12,235	+76%	+$116K	﹤0.01%	1821
2025 Q3	$282K	Buy	16,179 +223	+1%	+$5.71K	﹤0.01%	1809
2025 Q2	$351K	Buy	15,956 +3,178	+25%	+$73.9K	﹤0.01%	1644
2025 Q1	$324K	Buy	12,778 +3,297	+35%	+$84.4K	﹤0.01%	1633
2024 Q4	$217K	Buy	+9,481	New	+$208K	﹤0.01%	1924

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 $5.05B AUM 164.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Arizona State Retirement System's SOC Position: Q2 2026 in Review

Arizona State Retirement System reduced its Sable Offshore Corp (SOC) stake by 9.2% in Q2 2026, selling an estimated $32.9K and leaving 25,393 shares worth $78.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Arizona State Retirement System first reported a position in SOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $462K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Arizona State Retirement System held 25,393 shares of Sable Offshore Corp worth $78.2K as of Q2 2026.
Arizona State Retirement System sold 2,585 Sable Offshore Corp shares in Q2 2026, an estimated $32.9K.
Sable Offshore Corp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2060 holding.
Arizona State Retirement System first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 7 quarters since.
Arizona State Retirement System's Sable Offshore Corp position peaked at $462K in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.