Encompass Capital Advisors’s Sable Offshore Corp SOC Stock Holding History

Encompass Capital Advisors’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 Q2	$44.5M	Buy	14,448,741 +1,000,000	+7%	+$12.7M	1.58%	19
2026 Q1	$222M	Sell	13,448,741 -40,500	-0.3%	-$473K	6.66%	3
2025 Q4	$122M	Buy	13,489,241 +6,317,325	+88%	+$59.7M	4.97%	4
2025 Q3	$125M	Buy	7,171,916 +2,219,893	+45%	+$56.9M	4.41%	2
2025 Q2	$109M	Buy	4,952,023 +2,257,069	+84%	+$52.5M	3.97%	3
2025 Q1	$68.4M	Buy	2,694,954 +1,294,954	+92%	+$33.2M	2.62%	12
2024 Q4	$32.1M	Buy	1,400,000 +788,495	+129%	+$17.3M	1.2%	39
2024 Q3	$14.4M	Buy	+611,505	New	+$11M	0.7%	49
2023 Q1	–	Sell	-249,481	Closed	-$2.51M	–	72
2022 Q4	$2.51M	Buy	+249,481	New	+$2.49M	0.1%	52

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Encompass Capital Advisors's SOC Position: Q2 2026 in Review

Encompass Capital Advisors increased its Sable Offshore Corp (SOC) stake by 7.4% in Q2 2026, buying an estimated $12.7M and bringing the position to 14,448,741 shares worth $44.5M. The position accounts for 1.58% of the portfolio, ranked #19.

Encompass Capital Advisors first reported a position in SOC in Q4 2022 and has held it in 9 quarters since. The position peaked at $222M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Encompass Capital Advisors held 14,448,741 shares of Sable Offshore Corp worth $44.5M as of Q2 2026.
Encompass Capital Advisors bought 1,000,000 Sable Offshore Corp shares in Q2 2026, an estimated $12.7M.
Sable Offshore Corp made up 1.58% of Encompass Capital Advisors's portfolio in Q2 2026, its #19 holding.
Encompass Capital Advisors first reported a position in Sable Offshore Corp in Q4 2022 and has held it in 9 quarters since.
Encompass Capital Advisors's Sable Offshore Corp position peaked at $222M in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.