Clayton Partners’s Sable Offshore Corp SOC Stock Holding History

Clayton Partners’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
2025 Q4	–	Sell	-16,500	Closed	-$288K	–	43
2025 Q3	$288K	Buy	+16,500	New	+$423K	0.22%	36

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clayton Partners's SOC Position: Q4 2025 in Review

Clayton Partners sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 16,500 shares — an estimated $288K sold.

Clayton Partners first reported a position in SOC in Q3 2025 and held it in 1 quarter. The position peaked at $288K in Q3 2025. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

Clayton Partners reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
Clayton Partners sold 16,500 Sable Offshore Corp shares in Q4 2025, an estimated $288K.
Clayton Partners first reported a position in Sable Offshore Corp in Q3 2025 and held it in 1 quarter.
Clayton Partners's Sable Offshore Corp position peaked at $288K in Q3 2025.
211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Clayton Partners's 13F filing for Q4 2025, filed 17 Feb 2026.