D.E. Shaw & Co

D.E. Shaw & Co’s Sable Offshore Corp SOC Stock Holding History

D.E. Shaw & Co’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 Q1	–	Hold	0	–	–	–	5219
2025 Q4	–	Sell	-417,019	Closed	-$3.94M	–	5144
2025 Q3	$7.28M	Buy	417,019 +371,261	+811%	+$9.51M	0.01%	1909
2025 Q2	$1.01M	Buy	45,758 +30,888	+208%	+$719K	﹤0.01%	3232
2025 Q1	$377K	Buy	+14,870	New	+$381K	﹤0.01%	3647
2023 Q1	–	Sell	-1,184,181	Closed	-$11.9M	–	4994
2022 Q4	$11.9M	Buy	1,184,181 +523,512	+79%	+$5.23M	0.02%	1301
2022 Q3	$6.49M	Buy	660,669 +32,400	+5%	+$318K	0.01%	1793
2022 Q2	$6.15M	Hold	628,269	–	–	0.01%	1885
2022 Q1	$6.13M	Sell	628,269 -557,000	-47%	-$5.42M	0.01%	2087
2021 Q4	$11.5M	Buy	1,185,269 +826,641	+231%	+$8.05M	0.01%	1532
2021 Q3	$3.49M	Buy	+358,628	New	+$3.47M	﹤0.01%	2474

Other funds holding SOC

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return