Barclays’s Sable Offshore Corp SOC Stock Holding History

Barclays’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	$2.85M	Buy	926,089 +718,692	+347%	+$9.15M	﹤0.01%	2154
2026 Q1	$3.43M	Sell	207,397 -397,257	-66%	-$4.64M	﹤0.01%	2044
2025 Q4	$5.45M	Buy	604,654 +408,788	+209%	+$3.86M	﹤0.01%	2150
2025 Q3	$3.42M	Buy	195,866 +65,058	+50%	+$1.67M	﹤0.01%	2479
2025 Q2	$2.88M	Buy	130,808 +66,602	+104%	+$1.55M	﹤0.01%	2565
2025 Q1	$1.63M	Sell	64,206 -22,629	-26%	-$579K	﹤0.01%	2788
2024 Q4	$1.99M	Buy	86,835 +9,252	+12%	+$203K	﹤0.01%	2885
2024 Q3	$1.83M	Buy	77,583 +60,065	+343%	+$1.08M	﹤0.01%	2919
2024 Q2	$264K	Buy	+17,518	New	+$221K	﹤0.01%	3417

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

Barclays's SOC Position: Q2 2026 in Review

Barclays increased its Sable Offshore Corp (SOC) stake by 347% in Q2 2026, buying an estimated $9.15M and bringing the position to 926,089 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Barclays first reported a position in SOC in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.45M in Q4 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Barclays held 926,089 shares of Sable Offshore Corp worth $2.85M as of Q2 2026.
Barclays bought 718,692 Sable Offshore Corp shares in Q2 2026, an estimated $9.15M.
Sable Offshore Corp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2154 holding.
Barclays first reported a position in Sable Offshore Corp in Q2 2024 and has held it in 9 quarters since.
Barclays's Sable Offshore Corp position peaked at $5.45M in Q4 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.