PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Sable Offshore Corp SOC Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	–	Sell	-152	Closed	-$2.51K	–	578
2026 Q1	$2.51K	Buy	+152	New	+$1.78K	﹤0.01%	461

Other funds holding SOC

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

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

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SOC Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 152 shares — an estimated $2.51K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SOC in Q1 2026 and held it in 1 quarter. The position peaked at $2.51K in Q1 2026. 83 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 152 Sable Offshore Corp shares in Q2 2026, an estimated $2.51K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Sable Offshore Corp in Q1 2026 and held it in 1 quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Sable Offshore Corp position peaked at $2.51K in Q1 2026.
83 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.