Citadel Advisors’s Sable Offshore Corp SOC Stock Holding History

Citadel Advisors’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	$9.79M	Buy	3,179,070 +2,435,474	+328%	+$31M	﹤0.01%	3608
2026 Q1	$12.3M	Sell	743,596 -1,596,726	-68%	-$18.7M	﹤0.01%	2965
2025 Q4	$21.1M	Buy	2,340,322 +1,654,009	+241%	+$15.6M	﹤0.01%	2278
2025 Q3	$12M	Sell	686,313 -9,648	-1%	-$247K	﹤0.01%	2995
2025 Q2	$15.3M	Buy	695,961 +463,166	+199%	+$10.8M	﹤0.01%	2479
2025 Q1	$5.91M	Buy	232,795 +5,269	+2%	+$135K	﹤0.01%	3621
2024 Q4	$5.21M	Sell	227,526 -218,107	-49%	-$4.77M	﹤0.01%	3898
2024 Q3	$10.1M	Buy	+445,633	New	+$8.02M	﹤0.01%	2874
2024 Q2	–	Sell	-62,177	Closed	-$681K	–	15602
2024 Q1	$681K	Buy	+62,177	New	+$734K	﹤0.01%	7721
2022 Q4	–	Sell	-107,854	Closed	-$1.06M	–	15552
2022 Q3	$1.06M	Buy	107,854 +340	+0.3%	+$3.34K	﹤0.01%	6869
2022 Q2	$1.05M	Buy	107,514 +516	+0.5%	+$5.05K	﹤0.01%	6903
2022 Q1	$1.04M	Sell	106,998 -426,017	-80%	-$4.14M	﹤0.01%	7593
2021 Q4	$5.18M	Buy	533,015 +426,017	+398%	+$4.15M	﹤0.01%	4227
2021 Q3	$1.04M	Buy	+106,998	New	+$1.03M	﹤0.01%	8056

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

Citadel Advisors's SOC Position: Q2 2026 in Review

Citadel Advisors increased its Sable Offshore Corp (SOC) stake by 328% in Q2 2026, buying an estimated $31M and bringing the position to 3,179,070 shares worth $9.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

Citadel Advisors first reported a position in SOC in Q3 2021 and has held it in 14 quarters since. The position peaked at $21.1M in Q4 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Citadel Advisors held 3,179,070 shares of Sable Offshore Corp worth $9.79M as of Q2 2026.
Citadel Advisors bought 2,435,474 Sable Offshore Corp shares in Q2 2026, an estimated $31M.
Sable Offshore Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3608 holding.
Citadel Advisors first reported a position in Sable Offshore Corp in Q3 2021 and has held it in 14 quarters since.
Citadel Advisors's Sable Offshore Corp position peaked at $21.1M in Q4 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.