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David Shaw’s Sable Offshore Corp SOC Stock Holding History

David Shaw’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 		$1.16M Buy
376,000
+109,800
+41% +$1.4M ﹤0.01% 3646
2026
Q1 		$4.4M Hold
266,200
– – ﹤0.01% 2269
2025
Q4 		$2.4M Hold
266,200
– – ﹤0.01% 2911
2025
Q3 		$4.65M Buy
+266,200
New +$6.82M ﹤0.01% 2284

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

David Shaw's SOC Position: Q4 2025 in Review

David Shaw sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 417,019 shares — an estimated $3.94M sold.

David Shaw first reported a position in SOC in Q3 2021 and held it in 9 quarters. The position peaked at $11.9M in Q4 2022. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • David Shaw reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 417,019 Sable Offshore Corp shares in Q4 2025, an estimated $3.94M.
  • David Shaw first reported a position in Sable Offshore Corp in Q3 2021 and held it in 9 quarters.
  • David Shaw's Sable Offshore Corp position peaked at $11.9M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.