C
SOC icon

Covestor’s Sable Offshore Corp SOC Stock Holding History

Covestor’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 		$0 Buy
43
+31
+258% +$395 ﹤0.01% 2894
2026
Q1 		$0 Buy
12
+6
+100% +$70 ﹤0.01% 2850
2025
Q4 		$0 Sell
6
-16,443
-100% -$155K ﹤0.01% 2818
2025
Q3 		$287K Buy
16,449
+10,362
+170% +$266K 0.16% 92
2025
Q2 		$134K Buy
6,087
+2,016
+50% +$46.9K 0.08% 383
2025
Q1 		$103K Sell
4,071
-7,845
-66% -$201K 0.07% 476
2024
Q4 		$273K Buy
11,916
+6,403
+116% +$140K 0.17% 80
2024
Q3 		$130K Buy
+5,513
New +$99.2K 0.08% 378

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

Covestor's SOC Position: Q2 2026 in Review

Covestor increased its Sable Offshore Corp (SOC) stake by 258% in Q2 2026, buying an estimated $395 and bringing the position to 43 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Covestor first reported a position in SOC in Q3 2024 and has held it in 8 quarters since. The position peaked at $287K in Q3 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Covestor held 43 shares of Sable Offshore Corp worth $0 as of Q2 2026.
  • Covestor bought 31 Sable Offshore Corp shares in Q2 2026, an estimated $395.
  • Sable Offshore Corp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2894 holding.
  • Covestor first reported a position in Sable Offshore Corp in Q3 2024 and has held it in 8 quarters since.
  • Covestor's Sable Offshore Corp position peaked at $287K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.