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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 		– Sell
-71,200
Closed -$1.18M – 2695
2026
Q1 		$1.18M Buy
+71,200
New +$832K 0.02% 865

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 $3.38T AUM 44.17% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Capital International Investors
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

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.