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Ascent Group’s Sable Offshore Corp SOC Stock Holding History

Ascent 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
2025
Q3 		– Sell
-9,546
Closed -$210K – 799
2025
Q2 		$210K Sell
9,546
-8,139
-46% -$189K 0.01% 675
2025
Q1 		$449K Buy
+17,685
New +$453K 0.02% 478

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Group's SOC Position: Q3 2025 in Review

Ascent Group sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 9,546 shares — an estimated $210K sold.

Ascent Group first reported a position in SOC in Q1 2025 and held it in 2 quarters. The position peaked at $449K in Q1 2025. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

  • Ascent Group reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 9,546 Sable Offshore Corp shares in Q3 2025, an estimated $210K.
  • Ascent Group first reported a position in Sable Offshore Corp in Q1 2025 and held it in 2 quarters.
  • Ascent Group's Sable Offshore Corp position peaked at $449K in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.