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Ballentine Partners’s Sable Offshore Corp SOC Stock Holding History

Ballentine Partners’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
2025
Q4 		– Sell
-33,214
Closed -$580K – 1098
2025
Q3 		$580K Sell
33,214
-521
-2% -$13.4K 0.01% 453
2025
Q2 		$741K Buy
33,735
+16,984
+101% +$395K 0.01% 379
2025
Q1 		$425K Sell
16,751
-1,231
-7% -$31.5K 0.01% 499
2024
Q4 		$412K Buy
17,982
+4,743
+36% +$104K 0.01% 484
2024
Q3 		$313K Buy
+13,239
New +$238K 0.01% 568

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ballentine Partners's SOC Position: Q4 2025 in Review

Ballentine Partners sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 33,214 shares — an estimated $580K sold.

Ballentine Partners first reported a position in SOC in Q3 2024 and held it in 5 quarters. The position peaked at $741K in Q2 2025. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • Ballentine Partners reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 33,214 Sable Offshore Corp shares in Q4 2025, an estimated $580K.
  • Ballentine Partners first reported a position in Sable Offshore Corp in Q3 2024 and held it in 5 quarters.
  • Ballentine Partners's Sable Offshore Corp position peaked at $741K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.