Formula Growth’s Sable Offshore Corp SOC Stock Holding History

Formula Growth’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 Q1	–	Sell	-26,968	Closed	-$243K	–	159
2025 Q4	$243K	Buy	+26,968	New	+$255K	0.09%	124

Other funds holding SOC

PGA

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

CGIC

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

ECA

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

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

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

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

FCM

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

TSC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Formula Growth's SOC Position: Q1 2026 in Review

Formula Growth sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 26,968 shares — an estimated $243K sold.

Formula Growth first reported a position in SOC in Q4 2025 and held it in 1 quarter. The position peaked at $243K in Q4 2025. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Formula Growth reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
Formula Growth sold 26,968 Sable Offshore Corp shares in Q1 2026, an estimated $243K.
Formula Growth first reported a position in Sable Offshore Corp in Q4 2025 and held it in 1 quarter.
Formula Growth's Sable Offshore Corp position peaked at $243K in Q4 2025.
222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.