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Caprock Group’s Sable Offshore Corp SOC Stock Holding History

Caprock Group’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 		$60.7K Buy
19,700
+28
+0.1% +$356 ﹤0.01% 1217
2026
Q1 		$325K Sell
19,672
-6,436
-25% -$75.2K 0.01% 894
2025
Q4 		$235K Buy
+26,108
New +$247K 0.01% 1065

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

Caprock Group's SOC Position: Q2 2026 in Review

Caprock Group increased its Sable Offshore Corp (SOC) stake by 0.14% in Q2 2026, buying an estimated $356 and bringing the position to 19,700 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Caprock Group first reported a position in SOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $325K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Caprock Group held 19,700 shares of Sable Offshore Corp worth $60.7K as of Q2 2026.
  • Caprock Group bought 28 Sable Offshore Corp shares in Q2 2026, an estimated $356.
  • Sable Offshore Corp made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1217 holding.
  • Caprock Group first reported a position in Sable Offshore Corp in Q4 2025 and has held it in 3 quarters since.
  • Caprock Group's Sable Offshore Corp position peaked at $325K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.