Centiva Capital’s Sable Offshore Corp SOC Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-17,816	Closed	-$457K	–	1949
2025 Q2	$392K	Buy	+17,816	New	+$414K	0.01%	1079
2024 Q2	–	Sell	-225,000	Closed	-$2.47M	–	2575
2024 Q1	$2.47M	Buy	+225,000	New	+$2.66M	0.06%	265
2023 Q1	–	Sell	-107,726	Closed	-$1.08M	–	1898
2022 Q4	$1.08M	Hold	107,726	–	–	0.03%	546
2022 Q3	$1.06M	Hold	107,726	–	–	0.02%	592
2022 Q2	$1.05M	Buy	107,726 +29,811	+38%	+$292K	0.03%	589
2022 Q1	$760K	Buy	77,915 +7,915	+11%	+$77K	0.01%	810
2021 Q4	$680K	Hold	70,000	–	–	0.01%	717
2021 Q3	$680K	Hold	70,000	–	–	0.04%	497
2021 Q2	$676K	Buy	+70,000	New	+$677K	0.02%	718

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's SOC Position: Q3 2025 in Review

Centiva Capital sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 17,816 shares — an estimated $457K sold.

Centiva Capital first reported a position in SOC in Q2 2021 and held it in 9 quarters. The position peaked at $2.47M in Q1 2024. 218 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

Centiva Capital reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 17,816 Sable Offshore Corp shares in Q3 2025, an estimated $457K.
Centiva Capital first reported a position in Sable Offshore Corp in Q2 2021 and held it in 9 quarters.
Centiva Capital's Sable Offshore Corp position peaked at $2.47M in Q1 2024.
218 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.