GeoSphere Capital Management’s Sable Offshore Corp SOC Stock Holding History

GeoSphere 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
2025 Q4	–	Sell	-64,717	Closed	-$1.13M	–	57
2025 Q3	$1.13M	Buy	64,717 +20,000	+45%	+$513K	0.86%	39
2025 Q2	$983K	Buy	+44,717	New	+$1.04M	0.84%	37

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GeoSphere Capital Management's SOC Position: Q4 2025 in Review

GeoSphere Capital Management sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 64,717 shares — an estimated $1.13M sold.

GeoSphere Capital Management first reported a position in SOC in Q2 2025 and held it in 2 quarters. The position peaked at $1.13M in Q3 2025. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

GeoSphere Capital Management reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
GeoSphere Capital Management sold 64,717 Sable Offshore Corp shares in Q4 2025, an estimated $1.13M.
GeoSphere Capital Management first reported a position in Sable Offshore Corp in Q2 2025 and held it in 2 quarters.
GeoSphere Capital Management's Sable Offshore Corp position peaked at $1.13M in Q3 2025.
211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on GeoSphere Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.