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 Q2	$480K	Sell	155,900 -70,000	-31%	-$891K	﹤0.01%	3923
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 $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

Citigroup's SOC Position: Q2 2026 in Review

Citigroup increased its Sable Offshore Corp (SOC) stake by 47% in Q2 2026, buying an estimated $347K and bringing the position to 85,395 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #4206.

Citigroup first reported a position in SOC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.89M in Q1 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Citigroup held 85,395 shares of Sable Offshore Corp worth $263K as of Q2 2026.
Citigroup bought 27,268 Sable Offshore Corp shares in Q2 2026, an estimated $347K.
Sable Offshore Corp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4206 holding.
Citigroup first reported a position in Sable Offshore Corp in Q1 2024 and has held it in 10 quarters since.
Citigroup's Sable Offshore Corp position peaked at $2.89M in Q1 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.