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: 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.