BFG
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Bleakley Financial Group’s Sable Offshore Corp SOC Stock Holding History

Bleakley Financial Group’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 		$333K Buy
108,157
+45,911
+74% +$584K ﹤0.01% 861
2026
Q1 		$1.03M Sell
62,246
-1,804
-3% -$21.1K 0.02% 520
2025
Q4 		$578K Buy
64,050
+13,101
+26% +$124K 0.01% 560
2025
Q3 		$890K Buy
50,949
+2,167
+4% +$55.5K 0.02% 441
2025
Q2 		$1.07M Sell
48,782
-17,598
-27% -$409K 0.03% 387
2025
Q1 		$1.68M Sell
66,380
-1,836
-3% -$47K 0.05% 263
2024
Q4 		$1.56M Buy
+68,216
New +$1.49M 0.05% 306

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
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
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
State Street
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bleakley Financial Group's SOC Position: Q2 2026 in Review

Bleakley Financial Group increased its Sable Offshore Corp (SOC) stake by 74% in Q2 2026, buying an estimated $584K and bringing the position to 108,157 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Bleakley Financial Group first reported a position in SOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q1 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Bleakley Financial Group held 108,157 shares of Sable Offshore Corp worth $333K as of Q2 2026.
  • Bleakley Financial Group bought 45,911 Sable Offshore Corp shares in Q2 2026, an estimated $584K.
  • Sable Offshore Corp made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #861 holding.
  • Bleakley Financial Group first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 7 quarters since.
  • Bleakley Financial Group's Sable Offshore Corp position peaked at $1.68M in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.