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CoreCap Advisors’s Sable Offshore Corp SOC Stock Holding History

CoreCap Advisors’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 		$585 Buy
+190
New +$2.42K ﹤0.01% 2822
2025
Q2 		– Sell
-43
Closed -$1.09K – 3294
2025
Q1 		$1.09K Buy
43
+10
+30% +$256 ﹤0.01% 2507
2024
Q4 		$756 Buy
+33
New +$722 ﹤0.01% 2426

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CoreCap Advisors's SOC Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 190 shares worth $585. The stake represents ﹤0.01% of the portfolio and ranks #2822 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in SOC as recently as Q1 2025.

CoreCap Advisors first reported a position in SOC in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.09K in Q1 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • CoreCap Advisors held 190 shares of Sable Offshore Corp worth $585 as of Q2 2026.
  • Sable Offshore Corp was a new CoreCap Advisors position in Q2 2026.
  • Sable Offshore Corp made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2822 holding.
  • CoreCap Advisors first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 3 quarters since.
  • CoreCap Advisors's Sable Offshore Corp position peaked at $1.09K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.