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Coldstream Capital Management’s Sable Offshore Corp SOC Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-237
Closed -$6.01K – 3442
2025
Q1 		$6.01K Buy
+237
New +$6.07K ﹤0.01% 2607

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's SOC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Sable Offshore Corp (SOC) in Q2 2025, closing a stake of 237 shares — an estimated $6.01K sold.

Coldstream Capital Management first reported a position in SOC in Q1 2025 and held it in 1 quarter. The position peaked at $6.01K in Q1 2025. 197 funds tracked by Wall St. Rank hold SOC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Sable Offshore Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 237 Sable Offshore Corp shares in Q2 2025, an estimated $6.01K.
  • Coldstream Capital Management first reported a position in Sable Offshore Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Sable Offshore Corp position peaked at $6.01K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.