FNY Investment Advisers’s Sable Offshore Corp SOC Stock Holding History

FNY Investment Advisers’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	$7K	Buy	2,500 +2,000	+400%	+$25.5K	﹤0.01%	656
2026 Q1	$8K	Sell	500 -21,420	-98%	-$250K	﹤0.01%	574
2025 Q4	$197K	Sell	21,920 -66,570	-75%	-$629K	0.06%	238
2025 Q3	$1.54M	Buy	88,490 +70,068	+380%	+$1.8M	0.5%	51
2025 Q2	$404K	Buy	18,422 +3,328	+22%	+$77.4K	0.17%	139
2025 Q1	$382K	Buy	15,094 +13,924	+1,190%	+$357K	0.23%	95
2024 Q4	$26K	Sell	1,170 -17,830	-94%	-$390K	0.01%	400
2024 Q3	$448K	Buy	+19,000	New	+$342K	0.22%	106

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FNY Investment Advisers's SOC Position: Q2 2026 in Review

FNY Investment Advisers increased its Sable Offshore Corp (SOC) stake by 400% in Q2 2026, buying an estimated $25.5K and bringing the position to 2,500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

FNY Investment Advisers first reported a position in SOC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q3 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

FNY Investment Advisers held 2,500 shares of Sable Offshore Corp worth $7K as of Q2 2026.
FNY Investment Advisers bought 2,000 Sable Offshore Corp shares in Q2 2026, an estimated $25.5K.
Sable Offshore Corp made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #656 holding.
FNY Investment Advisers first reported a position in Sable Offshore Corp in Q3 2024 and has held it in 8 quarters since.
FNY Investment Advisers's Sable Offshore Corp position peaked at $1.54M in Q3 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.