EntryPoint Capital’s Sable Offshore Corp SOC Stock Holding History

EntryPoint Capital’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
2025 Q1	–	Sell	-32,189	Closed	-$737K	–	988
2024 Q4	$737K	Buy	+32,189	New	+$705K	0.31%	22

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

ECA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EntryPoint Capital's SOC Position: Q1 2025 in Review

EntryPoint Capital sold out of Sable Offshore Corp (SOC) in Q1 2025, closing a stake of 32,189 shares — an estimated $737K sold.

EntryPoint Capital first reported a position in SOC in Q4 2024 and held it in 1 quarter. The position peaked at $737K in Q4 2024. 193 funds tracked by Wall St. Rank hold SOC as of Q1 2025.

EntryPoint Capital reported no remaining Sable Offshore Corp position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 32,189 Sable Offshore Corp shares in Q1 2025, an estimated $737K.
EntryPoint Capital first reported a position in Sable Offshore Corp in Q4 2024 and held it in 1 quarter.
EntryPoint Capital's Sable Offshore Corp position peaked at $737K in Q4 2024.
193 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.