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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
2026
Q1 		– Sell
-25,000
Closed -$226K – 2087
2025
Q4 		$226K Sell
25,000
-206,200
-89% -$1.95M ﹤0.01% 958
2025
Q3 		$4.04M Buy
231,200
+106,200
+85% +$2.72M 0.04% 264
2025
Q2 		$2.75M Buy
+125,000
New +$2.91M 0.04% 247

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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.