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DRW Securities’s Sable Offshore Corp SOC Stock Holding History

DRW Securities’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
-18,500
Closed -$167K – 1793
2025
Q4 		$167K Buy
+18,500
New +$175K ﹤0.01% 1008

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 $8.68B AUM 78.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DRW Securities's SOC Position: Q2 2026 in Review

DRW Securities opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 19,607 shares worth $60.4K. The stake represents ﹤0.01% of the portfolio and ranks #889 among its holdings. This is a return to the name: DRW Securities previously reported a position in SOC as recently as Q4 2025.

DRW Securities first reported a position in SOC in Q4 2025 and has held it in 2 quarters since. The position peaked at $546K in Q4 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • DRW Securities held 19,607 shares of Sable Offshore Corp worth $60.4K as of Q2 2026.
  • Sable Offshore Corp was a new DRW Securities position in Q2 2026.
  • Sable Offshore Corp made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #889 holding.
  • DRW Securities first reported a position in Sable Offshore Corp in Q4 2025 and has held it in 2 quarters since.
  • DRW Securities's Sable Offshore Corp position peaked at $546K in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.