Citadel Advisors
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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 		$6.76M Sell
409,000
-774,100
-65% -$9.05M ﹤0.01% 3857
2025
Q4 		$10.7M Buy
1,183,100
+652,100
+123% +$6.16M ﹤0.01% 3173
2025
Q3 		$9.27M Buy
531,000
+333,000
+168% +$8.53M ﹤0.01% 3389
2025
Q2 		$4.35M Sell
198,000
-39,800
-17% -$926K ﹤0.01% 4358
2025
Q1 		$6.03M Sell
237,800
-34,200
-13% -$876K ﹤0.01% 3583
2024
Q4 		$6.23M Buy
272,000
+114,000
+72% +$2.5M ﹤0.01% 3621
2024
Q3 		$3.73M Buy
+158,000
New +$2.84M ﹤0.01% 4418

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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
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.