Clear Street’s Sable Offshore Corp SOC Stock Holding History

Clear Street’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	–	Sell	-53,025	Closed	–	–	1168
2025 Q4	$0	Buy	+53,025	New	+$501K	﹤0.01%	1008
2023 Q3	–	Sell	-102,549	Closed	-$1.05M	–	1319
2023 Q2	$1.05M	Buy	+102,549	New	+$1.04M	0.01%	246
2022 Q3	–	Sell	-1,057	Closed	-$10K	–	1244
2022 Q2	$10K	Buy	+1,057	New	+$10.3K	﹤0.01%	540

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

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

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Clear Street's SOC Position: Q1 2026 in Review

Clear Street sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 53,025 shares.

Clear Street first reported a position in SOC in Q2 2022 and held it in 3 quarters. The position peaked at $1.05M in Q2 2023. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Clear Street reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
Clear Street sold 53,025 Sable Offshore Corp shares in Q1 2026.
Clear Street first reported a position in Sable Offshore Corp in Q2 2022 and held it in 3 quarters.
Clear Street's Sable Offshore Corp position peaked at $1.05M in Q2 2023.
222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.