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Bridgewater Associates’s Sable Offshore Corp SOC Stock Holding History

Bridgewater Associates’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
2025
Q1 		– Sell
-204,946
Closed -$4.69M – 811
2024
Q4 		$4.69M Buy
+204,946
New +$4.49M 0.02% 353

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bridgewater Associates's SOC Position: Q1 2025 in Review

Bridgewater Associates sold out of Sable Offshore Corp (SOC) in Q1 2025, closing a stake of 204,946 shares — an estimated $4.69M sold.

Bridgewater Associates first reported a position in SOC in Q4 2024 and held it in 1 quarter. The position peaked at $4.69M in Q4 2024. 193 funds tracked by Wall St. Rank hold SOC as of Q1 2025.

  • Bridgewater Associates reported no remaining Sable Offshore Corp position as of Q1 2025 after selling out during the quarter.
  • Bridgewater Associates sold 204,946 Sable Offshore Corp shares in Q1 2025, an estimated $4.69M.
  • Bridgewater Associates first reported a position in Sable Offshore Corp in Q4 2024 and held it in 1 quarter.
  • Bridgewater Associates's Sable Offshore Corp position peaked at $4.69M in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.