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

Aventail Capital 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	–	Sell	-991,661	Closed	-$16.4M	–	205
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	0.22%	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	0.38%	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

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

Aventail Capital Group's SOC Position: Q2 2026 in Review

Aventail Capital Group sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 991,661 shares — an estimated $16.4M sold.

Aventail Capital Group first reported a position in SOC in Q3 2023 and held it in 10 quarters. The position peaked at $16.4M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Aventail Capital Group reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
Aventail Capital Group sold 991,661 Sable Offshore Corp shares in Q2 2026, an estimated $16.4M.
Aventail Capital Group first reported a position in Sable Offshore Corp in Q3 2023 and held it in 10 quarters.
Aventail Capital Group's Sable Offshore Corp position peaked at $16.4M in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.