FCM
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FourWorld Capital Management’s Sable Offshore Corp SOC Stock Holding History

FourWorld 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
Q2 		$21M Sell
6,823,709
-389,024
-5% -$4.95M 19.12% 1
2026
Q1 		$119M Sell
7,212,733
-892,875
-11% -$10.4M 60.78% 1
2025
Q4 		$73.1M Buy
+8,105,608
New +$76.5M 59.29% 1
2025
Q1 		– Sell
-15,000
Closed -$344K – 30
2024
Q4 		$344K Buy
15,000
+4,490
+43% +$98.3K 0.18% 17
2024
Q3 		$248K Buy
+10,510
New +$189K 0.14% 21

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

FourWorld Capital Management's SOC Position: Q2 2026 in Review

FourWorld Capital Management reduced its Sable Offshore Corp (SOC) stake by 5.4% in Q2 2026, selling an estimated $4.95M and leaving 6,823,709 shares worth $21M. The position accounts for 19.12% of the portfolio, ranked #1.

FourWorld Capital Management first reported a position in SOC in Q3 2024 and has held it in 5 quarters since. The position peaked at $119M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • FourWorld Capital Management held 6,823,709 shares of Sable Offshore Corp worth $21M as of Q2 2026.
  • FourWorld Capital Management sold 389,024 Sable Offshore Corp shares in Q2 2026, an estimated $4.95M.
  • Sable Offshore Corp made up 19.12% of FourWorld Capital Management's portfolio in Q2 2026, its #1 holding.
  • FourWorld Capital Management first reported a position in Sable Offshore Corp in Q3 2024 and has held it in 5 quarters since.
  • FourWorld Capital Management's Sable Offshore Corp position peaked at $119M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on FourWorld Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.