BNP Paribas Financial Markets’s Sable Offshore Corp SOC Stock Holding History

BNP Paribas Financial Markets’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	$517K	Sell	167,785 -5,605	-3%	-$71.3K	﹤0.01%	3746
2026 Q1	$2.86M	Buy	173,390 +21,646	+14%	+$253K	﹤0.01%	2442
2025 Q4	$1.37M	Buy	151,744 +111,083	+273%	+$1.05M	﹤0.01%	2894
2025 Q3	$710K	Sell	40,661 -9,378	-19%	-$240K	﹤0.01%	3372
2025 Q2	$1.1M	Sell	50,039 -201,892	-80%	-$4.7M	﹤0.01%	2848
2025 Q1	$6.39M	Buy	251,931 +245,032	+3,552%	+$6.27M	﹤0.01%	1660
2024 Q4	$158K	Sell	6,899 -28,514	-81%	-$624K	﹤0.01%	3985
2024 Q3	$837K	Buy	35,413 +19,847	+128%	+$357K	﹤0.01%	2596
2024 Q2	$235K	Buy	+15,566	New	+$196K	﹤0.01%	3046

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

BNP Paribas Financial Markets's SOC Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Sable Offshore Corp (SOC) stake by 3.2% in Q2 2026, selling an estimated $71.3K and leaving 167,785 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

BNP Paribas Financial Markets first reported a position in SOC in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.39M in Q1 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

BNP Paribas Financial Markets held 167,785 shares of Sable Offshore Corp worth $517K as of Q2 2026.
BNP Paribas Financial Markets sold 5,605 Sable Offshore Corp shares in Q2 2026, an estimated $71.3K.
Sable Offshore Corp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3746 holding.
BNP Paribas Financial Markets first reported a position in Sable Offshore Corp in Q2 2024 and has held it in 9 quarters since.
BNP Paribas Financial Markets's Sable Offshore Corp position peaked at $6.39M in Q1 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.