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

Corsair 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
-10,000
Closed -$254K – 171
2025
Q1 		$254K Sell
10,000
-30,000
-75% -$768K 0.06% 95
2024
Q4 		$916K Buy
40,000
+15,000
+60% +$328K 0.2% 42
2024
Q3 		$591K Buy
+25,000
New +$450K 0.14% 56

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

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

Corsair Capital Management sold out of Sable Offshore Corp (SOC) in Q2 2025, closing a stake of 10,000 shares — an estimated $254K sold.

Corsair Capital Management first reported a position in SOC in Q3 2024 and held it in 3 quarters. The position peaked at $916K in Q4 2024. 197 funds tracked by Wall St. Rank hold SOC as of Q2 2025.

  • Corsair Capital Management reported no remaining Sable Offshore Corp position as of Q2 2025 after selling out during the quarter.
  • Corsair Capital Management sold 10,000 Sable Offshore Corp shares in Q2 2025, an estimated $254K.
  • Corsair Capital Management first reported a position in Sable Offshore Corp in Q3 2024 and held it in 3 quarters.
  • Corsair Capital Management's Sable Offshore Corp position peaked at $916K in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2025.

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