Fayez Sarofim & Co
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Fayez Sarofim & Co’s Sable Offshore Corp SOC Stock Holding History

Fayez Sarofim & Co’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
Q2 		– Sell
-3,000,000
Closed -$32.9M – 299
2024
Q1 		$32.9M Buy
+3,000,000
New +$35.4M 0.1% 76

Other funds holding SOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Fayez Sarofim & Co's SOC Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of Sable Offshore Corp (SOC) in Q2 2024, closing a stake of 3,000,000 shares — an estimated $32.9M sold.

Fayez Sarofim & Co first reported a position in SOC in Q1 2024 and held it in 1 quarter. The position peaked at $32.9M in Q1 2024. 66 funds tracked by Wall St. Rank hold SOC as of Q2 2024.

  • Fayez Sarofim & Co reported no remaining Sable Offshore Corp position as of Q2 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 3,000,000 Sable Offshore Corp shares in Q2 2024, an estimated $32.9M.
  • Fayez Sarofim & Co first reported a position in Sable Offshore Corp in Q1 2024 and held it in 1 quarter.
  • Fayez Sarofim & Co's Sable Offshore Corp position peaked at $32.9M in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.