Citigroup
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Citigroup’s Sable Offshore Corp SOC Stock Holding History

Citigroup’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 		$3.73M Sell
225,900
-233,400
-51% -$2.73M ﹤0.01% 2193
2025
Q4 		$4.14M Buy
459,300
+63,500
+16% +$600K ﹤0.01% 2155
2025
Q3 		$6.91M Buy
+395,800
New +$10.1M ﹤0.01% 1763

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

Citigroup's SOC Position: Q1 2026 in Review

Citigroup reduced its Sable Offshore Corp (SOC) stake by 76% in Q1 2026, selling an estimated $2.11M and leaving 58,127 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Citigroup first reported a position in SOC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.89M in Q1 2025. 221 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

  • Citigroup held 58,127 shares of Sable Offshore Corp worth $960K as of Q1 2026.
  • Citigroup sold 180,920 Sable Offshore Corp shares in Q1 2026, an estimated $2.11M.
  • Sable Offshore Corp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3141 holding.
  • Citigroup first reported a position in Sable Offshore Corp in Q1 2024 and has held it in 9 quarters since.
  • Citigroup's Sable Offshore Corp position peaked at $2.89M in Q1 2025.
  • 221 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.