Diametric Capital’s Sable Offshore Corp SOC Stock Holding History

Diametric Capital’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	$147K	Buy	+47,620	New	+$606K	0.02%	468
2025 Q4	–	Sell	-22,981	Closed	-$401K	–	523
2025 Q3	$401K	Buy	22,981 +3,119	+16%	+$79.9K	0.15%	182
2025 Q2	$437K	Buy	19,862 +4,805	+32%	+$112K	0.23%	122
2025 Q1	$382K	Sell	15,057 -5,864	-28%	-$150K	0.45%	76
2024 Q4	$479K	Buy	+20,921	New	+$458K	0.32%	89
2024 Q3	–	Sell	-10,578	Closed	-$159K	–	511
2024 Q2	$159K	Sell	10,578 -16,217	-61%	-$204K	0.09%	289
2024 Q1	$294K	Buy	+26,795	New	+$316K	0.16%	162

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Diametric Capital's SOC Position: Q2 2026 in Review

Diametric Capital opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 47,620 shares worth $147K. The stake represents 0.02% of the portfolio and ranks #468 among its holdings. This is a return to the name: Diametric Capital previously reported a position in SOC as recently as Q3 2025.

Diametric Capital first reported a position in SOC in Q1 2024 and has held it in 7 quarters since. The position peaked at $479K in Q4 2024. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Diametric Capital held 47,620 shares of Sable Offshore Corp worth $147K as of Q2 2026.
Sable Offshore Corp was a new Diametric Capital position in Q2 2026.
Sable Offshore Corp made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #468 holding.
Diametric Capital first reported a position in Sable Offshore Corp in Q1 2024 and has held it in 7 quarters since.
Diametric Capital's Sable Offshore Corp position peaked at $479K in Q4 2024.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.