Easterly Investment Partners’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
$339K Hold
110,000
0.02% 237
2026
Q1
$1.87M Sell
110,000
-122,000
-53% -$1.43M 0.14% 90
2025
Q4
$2.09M Buy
+232,000
New +$2.19M 0.13% 122

Other funds holding SOC

Easterly Investment Partners's SOC Position: Q2 2026 in Review

Easterly Investment Partners held its Sable Offshore Corp (SOC) position steady in Q2 2026 at 110,000 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #237.

Easterly Investment Partners first reported a position in SOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.09M in Q4 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Easterly Investment Partners held 110,000 shares of Sable Offshore Corp worth $339K as of Q2 2026.
  • Easterly Investment Partners left its Sable Offshore Corp share count unchanged in Q2 2026.
  • Sable Offshore Corp made up 0.02% of Easterly Investment Partners's portfolio in Q2 2026, its #237 holding.
  • Easterly Investment Partners first reported a position in Sable Offshore Corp in Q4 2025 and has held it in 3 quarters since.
  • Easterly Investment Partners's Sable Offshore Corp position peaked at $2.09M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.