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 $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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRW Securities's SOC Position: Q1 2026 in Review

DRW Securities sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 60,583 shares — an estimated $546K sold.

DRW Securities first reported a position in SOC in Q4 2025 and held it in 1 quarter. The position peaked at $546K in Q4 2025. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

DRW Securities reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 60,583 Sable Offshore Corp shares in Q1 2026, an estimated $546K.
DRW Securities first reported a position in Sable Offshore Corp in Q4 2025 and held it in 1 quarter.
DRW Securities's Sable Offshore Corp position peaked at $546K in Q4 2025.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.