Brown Advisory’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$97.6K Hold
31,689
﹤0.01% 1423
2026
Q1
$523K Buy
31,689
+750
+2% +$8.76K ﹤0.01% 1043
2025
Q4
$279K Hold
30,939
﹤0.01% 1231
2025
Q3
$540K Buy
30,939
+1
+0% +$26 ﹤0.01% 1021
2025
Q2
$680K Hold
30,938
﹤0.01% 908
2025
Q1
$785K Hold
30,938
﹤0.01% 845
2024
Q4
$708K Buy
+30,938
New +$677K ﹤0.01% 904

Other funds holding SOC

Brown Advisory's SOC Position: Q2 2026 in Review

Brown Advisory held its Sable Offshore Corp (SOC) position steady in Q2 2026 at 31,689 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Brown Advisory first reported a position in SOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $785K in Q1 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Brown Advisory held 31,689 shares of Sable Offshore Corp worth $97.6K as of Q2 2026.
  • Brown Advisory left its Sable Offshore Corp share count unchanged in Q2 2026.
  • Sable Offshore Corp made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1423 holding.
  • Brown Advisory first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 7 quarters since.
  • Brown Advisory's Sable Offshore Corp position peaked at $785K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.