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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
2026
Q2 		$34.2K Buy
+11,107
New +$141K ﹤0.01% 807
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 $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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ascent Group's SOC Position: Q2 2026 in Review

Ascent Group opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 11,107 shares worth $34.2K. The stake represents ﹤0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: Ascent Group previously reported a position in SOC as recently as Q2 2025.

Ascent Group first reported a position in SOC in Q1 2025 and has held it in 3 quarters since. The position peaked at $449K in Q1 2025. 246 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Ascent Group held 11,107 shares of Sable Offshore Corp worth $34.2K as of Q2 2026.
  • Sable Offshore Corp was a new Ascent Group position in Q2 2026.
  • Sable Offshore Corp made up ﹤0.01% of Ascent Group's portfolio in Q2 2026, its #807 holding.
  • Ascent Group first reported a position in Sable Offshore Corp in Q1 2025 and has held it in 3 quarters since.
  • Ascent Group's Sable Offshore Corp position peaked at $449K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.