Encompass Capital Advisors’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
2025
Q4
Sell
-1,225,400
Closed -$21.4M 77
2025
Q3
$21.4M Buy
+1,225,400
New +$31.4M 0.75% 39

Other funds holding SOC

Encompass Capital Advisors's SOC Position: Q1 2026 in Review

Encompass Capital Advisors reduced its Sable Offshore Corp (SOC) stake by 0.3% in Q1 2026, selling an estimated $473K and leaving 13,448,741 shares worth $222M. The position accounts for 6.66% of the portfolio, ranked #3.

Encompass Capital Advisors first reported a position in SOC in Q4 2022 and has held it in 8 quarters since. 221 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

  • Encompass Capital Advisors held 13,448,741 shares of Sable Offshore Corp worth $222M as of Q1 2026.
  • Encompass Capital Advisors sold 40,500 Sable Offshore Corp shares in Q1 2026, an estimated $473K.
  • Sable Offshore Corp made up 6.66% of Encompass Capital Advisors's portfolio in Q1 2026, its #3 holding.
  • Encompass Capital Advisors first reported a position in Sable Offshore Corp in Q4 2022 and has held it in 8 quarters since.
  • 221 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.