Boothbay Fund Management’s Sable Offshore Corp SOC Stock Holding History

Boothbay Fund 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 Q2	$4.48M	Sell	1,454,545 -11,744	-0.8%	-$149K	0.06%	386
2026 Q1	$24.2M	Buy	+1,466,289	New	+$17.1M	0.31%	29
2023 Q3	–	Sell	-14,024	Closed	-$144K	–	2129
2023 Q2	$144K	Sell	14,024 -3,447	-20%	-$35.1K	﹤0.01%	1551
2023 Q1	$177K	Buy	17,471 +7,233	+71%	+$73.3K	﹤0.01%	1781
2022 Q4	$103K	Sell	10,238 -290,064	-97%	-$2.9M	﹤0.01%	1776
2022 Q3	$2.95M	Buy	300,302 +302	+0.1%	+$2.97K	0.07%	400
2022 Q2	$2.94M	Hold	300,000	–	–	0.08%	390
2022 Q1	$2.92M	Hold	300,000	–	–	0.07%	414
2021 Q4	$2.92M	Hold	300,000	–	–	0.07%	357
2021 Q3	$2.92M	Hold	300,000	–	–	0.08%	307
2021 Q2	$2.9M	Buy	+300,000	New	+$2.9M	0.09%	257

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's SOC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Sable Offshore Corp (SOC) stake by 0.8% in Q2 2026, selling an estimated $149K and leaving 1,454,545 shares worth $4.48M. The position accounts for 0.06% of the portfolio, ranked #386.

Boothbay Fund Management first reported a position in SOC in Q2 2021 and has held it in 11 quarters since. The position peaked at $24.2M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Boothbay Fund Management held 1,454,545 shares of Sable Offshore Corp worth $4.48M as of Q2 2026.
Boothbay Fund Management sold 11,744 Sable Offshore Corp shares in Q2 2026, an estimated $149K.
Sable Offshore Corp made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #386 holding.
Boothbay Fund Management first reported a position in Sable Offshore Corp in Q2 2021 and has held it in 11 quarters since.
Boothbay Fund Management's Sable Offshore Corp position peaked at $24.2M in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.