ECA
SOC icon

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
Q1 		$222M Sell
13,448,741
-40,500
-0.3% -$473K 9.05% 3
2025
Q4 		$122M Buy
13,489,241
+6,317,325
+88% +$59.7M 5.82% 4
2025
Q3 		$125M Buy
7,171,916
+2,219,893
+45% +$56.9M 5.63% 2
2025
Q2 		$109M Buy
4,952,023
+2,257,069
+84% +$52.5M 4.39% 3
2025
Q1 		$68.4M Buy
2,694,954
+1,294,954
+92% +$33.2M 2.63% 12
2024
Q4 		$32.1M Buy
1,400,000
+788,495
+129% +$17.3M 1.37% 39
2024
Q3 		$14.4M Buy
+611,505
New +$11M 0.7% 49
2023
Q1 		– Sell
-249,481
Closed -$2.51M – 75
2022
Q4 		$2.51M Buy
+249,481
New +$2.49M 0.14% 52

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return