Balyasny Asset Management

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 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	–	3610
2025 Q2	$267K	Buy	+12,160	New	+$283K	﹤0.01%	2510
2024 Q2	–	Sell	-17,611	Closed	-$193K	–	3259
2024 Q1	$193K	Buy	+17,611	New	+$208K	﹤0.01%	2417
2023 Q1	–	Sell	-250,000	Closed	-$2.51M	–	3277
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

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return