CenterBook Partners’s Sable Offshore Corp SOC Stock Holding History

CenterBook Partners’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	$4M	Buy	+1,297,882	New	+$16.5M	0.2%	124
2025 Q4	–	Sell	-164,013	Closed	-$2.86M	–	702
2025 Q3	$2.86M	Buy	+164,013	New	+$4.2M	0.14%	203
2025 Q2	–	Sell	-59,078	Closed	-$1.5M	–	620
2025 Q1	$1.5M	Buy	+59,078	New	+$1.51M	0.1%	245

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CenterBook Partners's SOC Position: Q2 2026 in Review

CenterBook Partners opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 1,297,882 shares worth $4M. The stake represents 0.2% of the portfolio and ranks #124 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in SOC as recently as Q3 2025.

CenterBook Partners first reported a position in SOC in Q1 2025 and has held it in 3 quarters since. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

CenterBook Partners held 1,297,882 shares of Sable Offshore Corp worth $4M as of Q2 2026.
Sable Offshore Corp was a new CenterBook Partners position in Q2 2026.
Sable Offshore Corp made up 0.2% of CenterBook Partners's portfolio in Q2 2026, its #124 holding.
CenterBook Partners first reported a position in Sable Offshore Corp in Q1 2025 and has held it in 3 quarters since.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.