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
2024 Q4	–	Sell	-11,800	Closed	-$279K	–	4294
2024 Q3	$279K	Buy	+11,800	New	+$212K	﹤0.01%	3366

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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. 210 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.
210 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.