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	$2.48M	Sell	150,000 -2,481,200	-94%	-$29M	0.01%	763
2025 Q4	$23.7M	Sell	2,631,200 -506,200	-16%	-$4.78M	0.16%	144
2025 Q3	$54.8M	Buy	3,137,400 +2,987,400	+1,992%	+$76.6M	0.43%	39
2025 Q2	$3.3M	Sell	150,000 -196,300	-57%	-$4.57M	0.04%	537
2025 Q1	$8.79M	Sell	346,300 -120,000	-26%	-$3.07M	0.08%	232
2024 Q4	$10.7M	Buy	+466,300	New	+$10.2M	0.1%	177

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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. 220 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.
220 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.