FCH
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Freestone Capital Holdings’s Sable Offshore Corp SOC Stock Holding History

Freestone Capital Holdings’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
2025
Q2 		– Sell
-15,111
Closed -$383K – 486
2025
Q1 		$383K Sell
15,111
-14,889
-50% -$381K 0.01% 315
2024
Q4 		$687K Buy
+30,000
New +$657K 0.02% 252

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freestone Capital Holdings's SOC Position: Q2 2025 in Review

Freestone Capital Holdings sold out of Sable Offshore Corp (SOC) in Q2 2025, closing a stake of 15,111 shares — an estimated $383K sold.

Freestone Capital Holdings first reported a position in SOC in Q4 2024 and held it in 2 quarters. The position peaked at $687K in Q4 2024. 197 funds tracked by Wall St. Rank hold SOC as of Q2 2025.

  • Freestone Capital Holdings reported no remaining Sable Offshore Corp position as of Q2 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 15,111 Sable Offshore Corp shares in Q2 2025, an estimated $383K.
  • Freestone Capital Holdings first reported a position in Sable Offshore Corp in Q4 2024 and held it in 2 quarters.
  • Freestone Capital Holdings's Sable Offshore Corp position peaked at $687K in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2025.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.