Aventail Capital Group’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Sell	991,661 -272,978	-22%	-$3.19M	0.79%	42
2025 Q4	$11.4M	Buy	1,264,639 +990,621	+362%	+$9.36M	0.66%	41
2025 Q3	$4.78M	Sell	274,018 -119,223	-30%	-$3.06M	0.23%	99
2025 Q2	$8.64M	Buy	393,241 +69,223	+21%	+$1.61M	0.38%	64
2025 Q1	$8.22M	Hold	324,018	–	–	0.41%	61
2024 Q4	$7.42M	Buy	324,018 +249,018	+332%	+$5.45M	0.39%	63
2024 Q3	$1.77M	Sell	75,000 -725,000	-91%	-$13.1M	0.1%	78
2024 Q2	$12.1M	Sell	800,000 -200,000	-20%	-$2.52M	0.84%	35
2024 Q1	$11M	Buy	+1,000,000	New	+$11.8M	0.84%	31
2023 Q4	–	Sell	-676,220	Closed	-$7.07M	–	93
2023 Q3	$7.07M	Buy	+676,220	New	+$7M	0.49%	42