Balyasny Asset Management’s Sable Offshore Corp SOC Stock Holding History

Balyasny Asset Management’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	$667K	Buy	216,690 +72,848	+51%	+$927K	﹤0.01%	2392
2026 Q1	$2.38M	Buy	143,842 +125,646	+691%	+$1.47M	﹤0.01%	1707
2025 Q4	$164K	Buy	+18,196	New	+$172K	﹤0.01%	2916
2025 Q3	–	Sell	-12,160	Closed	-$267K	–	3539
2025 Q2	$267K	Buy	+12,160	New	+$283K	﹤0.01%	2510
2024 Q2	–	Sell	-17,611	Closed	-$193K	–	3203
2024 Q1	$193K	Buy	+17,611	New	+$208K	﹤0.01%	2417
2023 Q1	–	Sell	-250,000	Closed	-$2.51M	–	3235
2022 Q4	$2.51M	Hold	250,000	–	–	0.01%	1328
2022 Q3	$2.46M	Buy	+250,000	New	+$2.46M	0.01%	1395

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

Balyasny Asset Management's SOC Position: Q2 2026 in Review

Balyasny Asset Management increased its Sable Offshore Corp (SOC) stake by 51% in Q2 2026, buying an estimated $927K and bringing the position to 216,690 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Balyasny Asset Management first reported a position in SOC in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.51M in Q4 2022. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Balyasny Asset Management held 216,690 shares of Sable Offshore Corp worth $667K as of Q2 2026.
Balyasny Asset Management bought 72,848 Sable Offshore Corp shares in Q2 2026, an estimated $927K.
Sable Offshore Corp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2392 holding.
Balyasny Asset Management first reported a position in Sable Offshore Corp in Q3 2022 and has held it in 7 quarters since.
Balyasny Asset Management's Sable Offshore Corp position peaked at $2.51M in Q4 2022.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.