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 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 $772M AUM 51.79% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's SOC Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Sable Offshore Corp (SOC) in Q1 2026: 1,466,289 shares worth $24.2M. The stake represents 0.31% of the portfolio and ranks #29 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SOC as recently as Q2 2023.

Boothbay Fund Management first reported a position in SOC in Q2 2021 and has held it in 10 quarters since. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Boothbay Fund Management held 1,466,289 shares of Sable Offshore Corp worth $24.2M as of Q1 2026.
Sable Offshore Corp was a new Boothbay Fund Management position in Q1 2026.
Sable Offshore Corp made up 0.31% of Boothbay Fund Management's portfolio in Q1 2026, its #29 holding.
Boothbay Fund Management first reported a position in Sable Offshore Corp in Q2 2021 and has held it in 10 quarters since.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.