Dmitry Balyasny’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$667K Buy
216,690
+72,848
+51% +$927K ﹤0.01% 2392
2026
Q1
$2.38M Buy
143,842
+125,646
+691% +$1.47M ﹤0.01% 1707
2025
Q4
$164K Buy
+18,196
New +$172K ﹤0.01% 2916
2025
Q3
Sell
-12,160
Closed -$267K 3539
2025
Q2
$267K Buy
+12,160
New +$283K ﹤0.01% 2510
2024
Q2
Sell
-17,611
Closed -$193K 3203
2024
Q1
$193K Buy
+17,611
New +$208K ﹤0.01% 2417
2023
Q1
Sell
-250,000
Closed -$2.51M 3235
2022
Q4
$2.51M Hold
250,000
0.01% 1328
2022
Q3
$2.46M Buy
+250,000
New +$2.46M 0.01% 1395

Other funds holding SOC

Dmitry Balyasny's SOC Position: Q2 2026 in Review

Dmitry Balyasny increased its Sable Offshore Corp (SOC) stake by 51% in Q2 2026, buying an estimated $927K and bringing the position to 216,690 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Dmitry Balyasny first reported a position in SOC in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.51M in Q4 2022. 243 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Dmitry Balyasny held 216,690 shares of Sable Offshore Corp worth $667K as of Q2 2026.
  • Dmitry Balyasny bought 72,848 Sable Offshore Corp shares in Q2 2026, an estimated $927K.
  • Sable Offshore Corp made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2392 holding.
  • Dmitry Balyasny first reported a position in Sable Offshore Corp in Q3 2022 and has held it in 7 quarters since.
  • Dmitry Balyasny's Sable Offshore Corp position peaked at $2.51M in Q4 2022.
  • 243 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.