Edge Capital Group’s Sable Offshore Corp SOC Stock Holding History

Edge Capital Group’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
2024 Q4	$2.75M	Hold	120,000	–	–	0.12%	117
2024 Q3	$2.84M	Buy	120,000 +100,000	+500%	+$1.8M	0.13%	114
2024 Q2	$301K	Hold	20,000	–	–	0.01%	265
2024 Q1	$219K	Buy	20,000 +10,000	+100%	+$118K	0.01%	302
2023 Q4	$114K	Hold	10,000	–	–	0.01%	301
2023 Q3	$105K	Hold	10,000	–	–	0.01%	285
2023 Q2	$103K	Hold	10,000	–	–	0.01%	311
2023 Q1	$101K	Buy	+10,000	New	+$101K	0.01%	335

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HCM

Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Edge Capital Group's SOC Position: Q4 2024 in Review

Edge Capital Group held its Sable Offshore Corp (SOC) position steady in Q4 2024 at 120,000 shares worth $2.75M. The position accounts for 0.12% of the portfolio, ranked #117.

Edge Capital Group first reported a position in SOC in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.84M in Q3 2024. 168 funds tracked by Wall St. Rank hold SOC as of Q4 2024.

Edge Capital Group held 120,000 shares of Sable Offshore Corp worth $2.75M as of Q4 2024.
Edge Capital Group left its Sable Offshore Corp share count unchanged in Q4 2024.
Sable Offshore Corp made up 0.12% of Edge Capital Group's portfolio in Q4 2024, its #117 holding.
Edge Capital Group first reported a position in Sable Offshore Corp in Q1 2023 and has held it in 8 quarters since.
Edge Capital Group's Sable Offshore Corp position peaked at $2.84M in Q3 2024.
168 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.