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
2025
Q4
Sell
-250,000
Closed -$4.37M 176
2025
Q3
$4.37M Buy
+250,000
New +$6.41M 0.2% 101

Other funds holding SOC

Aventail Capital Group's SOC Position: Q1 2026 in Review

Aventail Capital Group reduced its Sable Offshore Corp (SOC) stake by 22% in Q1 2026, selling an estimated $3.19M and leaving 991,661 shares worth $16.4M. The position accounts for 0.79% of the portfolio, ranked #42.

Aventail Capital Group first reported a position in SOC in Q3 2023 and has held it in 10 quarters since. 221 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

  • Aventail Capital Group held 991,661 shares of Sable Offshore Corp worth $16.4M as of Q1 2026.
  • Aventail Capital Group sold 272,978 Sable Offshore Corp shares in Q1 2026, an estimated $3.19M.
  • Sable Offshore Corp made up 0.79% of Aventail Capital Group's portfolio in Q1 2026, its #42 holding.
  • Aventail Capital Group first reported a position in Sable Offshore Corp in Q3 2023 and has held it in 10 quarters since.
  • 221 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.