GF Fund Management’s Sable Offshore Corp SOC Stock Holding History

GF Fund 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	$92K	Sell	29,855 -11,075	-27%	-$141K	﹤0.01%	340
2026 Q1	$676K	Buy	40,930 +4,974	+14%	+$58.1K	0.01%	206
2025 Q4	$324K	Buy	35,956 +16,261	+83%	+$154K	0.01%	251
2025 Q3	$344K	Sell	19,695 -1,925	-9%	-$49.3K	0.01%	239
2025 Q2	$475K	Buy	21,620 +2,693	+14%	+$62.6K	0.01%	259
2025 Q1	$480K	Sell	18,927 -749	-4%	-$19.2K	0.01%	256
2024 Q4	$451K	Buy	+19,676	New	+$431K	0.01%	231

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

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

FCM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GF Fund Management's SOC Position: Q2 2026 in Review

GF Fund Management reduced its Sable Offshore Corp (SOC) stake by 27% in Q2 2026, selling an estimated $141K and leaving 29,855 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

GF Fund Management first reported a position in SOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $676K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

GF Fund Management held 29,855 shares of Sable Offshore Corp worth $92K as of Q2 2026.
GF Fund Management sold 11,075 Sable Offshore Corp shares in Q2 2026, an estimated $141K.
Sable Offshore Corp made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #340 holding.
GF Fund Management first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's Sable Offshore Corp position peaked at $676K in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.