Cliff Asness’s Sable Offshore Corp SOC Stock Holding History

Cliff Asness’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	$250K	Buy	81,046 +19,525	+32%	+$249K	﹤0.01%	3711
2026 Q1	$1.02M	Buy	61,521 +46,301	+304%	+$541K	﹤0.01%	2763
2025 Q4	$137K	Buy	15,220 +4,363	+40%	+$41.2K	﹤0.01%	3433
2025 Q3	$190K	Buy	+10,857	New	+$278K	﹤0.01%	3269
2025 Q2	–	Sell	-13,097	Closed	-$332K	–	3409
2025 Q1	$332K	Sell	13,097 -89	-0.7%	-$2.28K	﹤0.01%	2644
2024 Q4	$302K	Buy	+13,186	New	+$289K	﹤0.01%	2488

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

Cliff Asness's SOC Position: Q2 2026 in Review

Cliff Asness increased its Sable Offshore Corp (SOC) stake by 32% in Q2 2026, buying an estimated $249K and bringing the position to 81,046 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

Cliff Asness first reported a position in SOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2026. 243 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Cliff Asness held 81,046 shares of Sable Offshore Corp worth $250K as of Q2 2026.
Cliff Asness bought 19,525 Sable Offshore Corp shares in Q2 2026, an estimated $249K.
Sable Offshore Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3711 holding.
Cliff Asness first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 6 quarters since.
Cliff Asness's Sable Offshore Corp position peaked at $1.02M in Q1 2026.
243 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.