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 Q1	$27M	Buy	1,633,100 +222,900	+16%	+$2.6M	﹤0.01%	1968
2025 Q4	$12.7M	Sell	1,410,200 -34,200	-2%	-$323K	﹤0.01%	2926
2025 Q3	$25.2M	Buy	1,444,400 +813,800	+129%	+$20.9M	﹤0.01%	2042
2025 Q2	$13.9M	Buy	630,600 +367,500	+140%	+$8.55M	﹤0.01%	2612
2025 Q1	$6.67M	Sell	263,100 -48,700	-16%	-$1.25M	﹤0.01%	3443
2024 Q4	$7.14M	Buy	311,800 +187,300	+150%	+$4.1M	﹤0.01%	3418
2024 Q3	$2.94M	Buy	+124,500	New	+$2.24M	﹤0.01%	4819

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

Citadel Advisors's SOC Position: Q1 2026 in Review

Citadel Advisors reduced its Sable Offshore Corp (SOC) stake by 68% in Q1 2026, selling an estimated $18.7M and leaving 743,596 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

Citadel Advisors first reported a position in SOC in Q3 2021 and has held it in 13 quarters since. The position peaked at $21.1M in Q4 2025. 221 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Citadel Advisors held 743,596 shares of Sable Offshore Corp worth $12.3M as of Q1 2026.
Citadel Advisors sold 1,596,726 Sable Offshore Corp shares in Q1 2026, an estimated $18.7M.
Sable Offshore Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2965 holding.
Citadel Advisors first reported a position in Sable Offshore Corp in Q3 2021 and has held it in 13 quarters since.
Citadel Advisors's Sable Offshore Corp position peaked at $21.1M in Q4 2025.
221 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.