Dupont Capital Management’s Sable Offshore Corp SOC Stock Holding History

Dupont Capital 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
2025 Q3	–	Sell	-75,000	Closed	-$1.65M	–	115
2025 Q2	$1.65M	Hold	75,000	–	–	0.18%	62
2025 Q1	$1.9M	Hold	75,000	–	–	0.21%	62
2024 Q4	$1.72M	Buy	+75,000	New	+$1.64M	0.16%	62
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	1246
2022 Q4	$1.51M	Hold	150,000	–	–	0.07%	226
2022 Q3	$1.48M	Hold	150,000	–	–	0.09%	253
2022 Q2	$1.47M	Hold	150,000	–	–	0.07%	312
2022 Q1	$1.46M	Hold	150,000	–	–	0.06%	348
2021 Q4	$1.46M	Hold	150,000	–	–	0.05%	384
2021 Q3	$1.46M	Hold	150,000	–	–	0.05%	414
2021 Q2	$1.45M	Buy	+150,000	New	+$1.45M	0.03%	461

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's SOC Position: Q3 2025 in Review

Dupont Capital Management sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 75,000 shares — an estimated $1.65M sold.

Dupont Capital Management first reported a position in SOC in Q2 2021 and held it in 10 quarters. The position peaked at $1.9M in Q1 2025. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

Dupont Capital Management reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
Dupont Capital Management sold 75,000 Sable Offshore Corp shares in Q3 2025, an estimated $1.65M.
Dupont Capital Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 10 quarters.
Dupont Capital Management's Sable Offshore Corp position peaked at $1.9M in Q1 2025.
217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Dupont Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.