CM
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Caption Management’s Sable Offshore Corp SOC Stock Holding History

Caption 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
Q1 		– Sell
-1,512,347
Closed -$17.7M – 2148
2025
Q4 		$13.6M Buy
1,512,347
+90,783
+6% +$857K 0.09% 252
2025
Q3 		$24.8M Buy
1,421,564
+1,362,569
+2,310% +$34.9M 0.19% 111
2025
Q2 		$1.3M Sell
58,995
-54,027
-48% -$1.26M 0.01% 860
2025
Q1 		$2.87M Buy
113,022
+41,022
+57% +$1.05M 0.03% 571
2024
Q4 		$1.65M Buy
+72,000
New +$1.58M 0.02% 769

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's SOC Position: Q1 2026 in Review

Caption Management sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 1,512,347 shares — an estimated $17.7M sold.

Caption Management first reported a position in SOC in Q4 2024 and held it in 5 quarters. The position peaked at $24.8M in Q3 2025. 221 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

  • Caption Management reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 1,512,347 Sable Offshore Corp shares in Q1 2026, an estimated $17.7M.
  • Caption Management first reported a position in Sable Offshore Corp in Q4 2024 and held it in 5 quarters.
  • Caption Management's Sable Offshore Corp position peaked at $24.8M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.