Group One Trading’s Sable Offshore Corp SOC Stock Holding History

Group One Trading’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	$2.15M	Sell	697,700 -145,500	-17%	-$1.85M	﹤0.01%	2154
2026 Q1	$13.9M	Sell	843,200 -1,946,700	-70%	-$22.7M	0.03%	655
2025 Q4	$25.2M	Buy	2,789,900 +1,778,100	+176%	+$16.8M	0.04%	422
2025 Q3	$17.7M	Buy	1,011,800 +820,800	+430%	+$21M	0.03%	555
2025 Q2	$4.2M	Buy	191,000 +900	+0.5%	+$20.9K	0.01%	1461
2025 Q1	$4.82M	Buy	190,100 +47,700	+33%	+$1.22M	0.01%	1100
2024 Q4	$3.26M	Buy	142,400 +106,300	+294%	+$2.33M	0.01%	1489
2024 Q3	$853K	Buy	+36,100	New	+$650K	﹤0.01%	2442

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

Group One Trading's SOC Position: Q2 2026 in Review

Group One Trading increased its Sable Offshore Corp (SOC) stake by 50% in Q2 2026, buying an estimated $724K and bringing the position to 171,256 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Group One Trading first reported a position in SOC in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.04M in Q3 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Group One Trading held 171,256 shares of Sable Offshore Corp worth $527K as of Q2 2026.
Group One Trading bought 56,878 Sable Offshore Corp shares in Q2 2026, an estimated $724K.
Sable Offshore Corp made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3446 holding.
Group One Trading first reported a position in Sable Offshore Corp in Q3 2024 and has held it in 8 quarters since.
Group One Trading's Sable Offshore Corp position peaked at $8.04M in Q3 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.