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GTS Securities’s Sable Offshore Corp SOC Stock Holding History

GTS Securities’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
-15,488
Closed -$270K – 1854
2025
Q3 		$270K Buy
15,488
+2,385
+18% +$61.1K 0.01% 1107
2025
Q2 		$288K Buy
13,103
+3,734
+40% +$86.9K 0.01% 941
2025
Q1 		$238K Sell
9,369
-12,265
-57% -$314K 0.01% 1067
2024
Q4 		$495K Buy
21,634
+10,053
+87% +$220K 0.02% 609
2024
Q3 		$274K Buy
+11,581
New +$208K ﹤0.01% 3383

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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Alyeska Investment Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GTS Securities's SOC Position: Q4 2025 in Review

GTS Securities sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 15,488 shares — an estimated $270K sold.

GTS Securities first reported a position in SOC in Q3 2024 and held it in 5 quarters. The position peaked at $495K in Q4 2024. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • GTS Securities reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 15,488 Sable Offshore Corp shares in Q4 2025, an estimated $270K.
  • GTS Securities first reported a position in Sable Offshore Corp in Q3 2024 and held it in 5 quarters.
  • GTS Securities's Sable Offshore Corp position peaked at $495K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.