Fort Baker Capital Management’s Sable Offshore Corp SOC Stock Holding History

Fort Baker Capital Management’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	-112,047	Closed	-$1.01M	–	139
2025 Q4	$1.01M	Buy	+112,047	New	+$1.06M	0.11%	78
2024 Q1	–	Sell	-685,465	Closed	-$7.81M	–	84
2023 Q4	$7.81M	Sell	685,465 -110,035	-14%	-$1.19M	0.93%	36
2023 Q3	$8.32M	Sell	795,500 -4,500	-0.6%	-$46.6K	0.77%	35
2023 Q2	$8.22M	Buy	800,000 +100,000	+14%	+$1.02M	1.09%	27
2023 Q1	$7.09M	Sell	700,000 -1,988,882	-74%	-$20.2M	1.47%	29
2022 Q4	$27M	Buy	+2,688,882	New	+$26.8M	8.18%	2

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

Fort Baker Capital Management's SOC Position: Q1 2026 in Review

Fort Baker Capital Management sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 112,047 shares — an estimated $1.01M sold.

Fort Baker Capital Management first reported a position in SOC in Q4 2022 and held it in 6 quarters. The position peaked at $27M in Q4 2022. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Fort Baker Capital Management reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
Fort Baker Capital Management sold 112,047 Sable Offshore Corp shares in Q1 2026, an estimated $1.01M.
Fort Baker Capital Management first reported a position in Sable Offshore Corp in Q4 2022 and held it in 6 quarters.
Fort Baker Capital Management's Sable Offshore Corp position peaked at $27M in Q4 2022.
222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.