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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 		– Sell
-98,300
Closed -$1.6M – 718
2026
Q1 		$1.6M Buy
+98,300
New +$1.15M 0.42% 48

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

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. 246 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.
  • 246 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.