BBR Partners’s Sable Offshore Corp SOC Stock Holding History

BBR 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
2026 Q2	$727K	Buy	235,907 +186,065	+373%	+$2.37M	0.03%	142
2026 Q1	$823K	Hold	49,842	–	–	0.05%	115
2025 Q4	$450K	Sell	49,842 -20,000	-29%	-$189K	0.02%	172
2025 Q3	$1.22M	Hold	69,842	–	–	0.07%	99
2025 Q2	$1.54M	Sell	69,842 -15,000	-18%	-$349K	0.1%	83
2025 Q1	$2.15M	Buy	84,842 +20,000	+31%	+$512K	0.15%	61
2024 Q4	$1.48M	Buy	64,842 +49,842	+332%	+$1.09M	0.1%	75
2024 Q3	$354K	Buy	+15,000	New	+$270K	0.03%	163

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

BBR Partners's SOC Position: Q2 2026 in Review

BBR Partners increased its Sable Offshore Corp (SOC) stake by 373% in Q2 2026, buying an estimated $2.37M and bringing the position to 235,907 shares worth $727K. The position accounts for 0.03% of the portfolio, ranked #142.

BBR Partners first reported a position in SOC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.15M in Q1 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

BBR Partners held 235,907 shares of Sable Offshore Corp worth $727K as of Q2 2026.
BBR Partners bought 186,065 Sable Offshore Corp shares in Q2 2026, an estimated $2.37M.
Sable Offshore Corp made up 0.03% of BBR Partners's portfolio in Q2 2026, its #142 holding.
BBR Partners first reported a position in Sable Offshore Corp in Q3 2024 and has held it in 8 quarters since.
BBR Partners's Sable Offshore Corp position peaked at $2.15M in Q1 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.