DAM
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DLD Asset Management’s Sable Offshore Corp SOC Stock Holding History

DLD Asset Management’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 		– Sell
-66,000
Closed -$597K – 479
2025
Q4 		$597K Sell
66,000
-122,300
-65% -$1.15M 0.04% 213
2025
Q3 		$3.29M Buy
+188,300
New +$4.83M 0.24% 77

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DLD Asset Management's SOC Position: Q4 2025 in Review

DLD Asset Management sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 35,000 shares — an estimated $331K sold.

DLD Asset Management first reported a position in SOC in Q3 2025 and held it in 1 quarter. The position peaked at $611K in Q3 2025. 210 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • DLD Asset Management reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • DLD Asset Management sold 35,000 Sable Offshore Corp shares in Q4 2025, an estimated $331K.
  • DLD Asset Management first reported a position in Sable Offshore Corp in Q3 2025 and held it in 1 quarter.
  • DLD Asset Management's Sable Offshore Corp position peaked at $611K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.