Capital Fund Management (CFM)
SOC icon

Capital Fund Management (CFM)’s Sable Offshore Corp SOC Stock Holding History

Capital Fund Management (CFM)’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
-137,617
Closed -$2.27M – 2426
2026
Q1 		$2.27M Buy
137,617
+42,130
+44% +$492K 0.01% 1294
2025
Q4 		$861K Buy
95,487
+80,267
+527% +$758K ﹤0.01% 2067
2025
Q3 		$266K Sell
15,220
-313,863
-95% -$8.04M ﹤0.01% 2394
2025
Q2 		$7.23M Buy
329,083
+208,359
+173% +$4.85M 0.02% 930
2025
Q1 		$3.06M Buy
120,724
+19,382
+19% +$496K 0.01% 1235
2024
Q4 		$2.32M Buy
+101,342
New +$2.22M 0.01% 1424

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s SOC Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 137,617 shares — an estimated $2.27M sold.

Capital Fund Management (CFM) first reported a position in SOC in Q4 2024 and held it in 6 quarters. The position peaked at $7.23M in Q2 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 137,617 Sable Offshore Corp shares in Q2 2026, an estimated $2.27M.
  • Capital Fund Management (CFM) first reported a position in Sable Offshore Corp in Q4 2024 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Sable Offshore Corp position peaked at $7.23M in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.