HAP Trading’s Sable Offshore Corp SOC Stock Holding History

HAP 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
2025 Q3	$179K	Buy	431,400 +405,500	+1,566%	+$10.4M	0.01%	424
2025 Q2	$3.82K	Sell	25,900 -56,400	-69%	-$1.31M	﹤0.01%	693
2025 Q1	$7.84K	Sell	82,300 -100	-0.1%	-$2.56K	﹤0.01%	625
2024 Q4	$82.6K	Buy	+82,400	New	+$1.8M	0.01%	416

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's SOC Position: Q3 2025 in Review

HAP Trading opened a new position in Sable Offshore Corp (SOC) in Q3 2025: 388,524 shares worth $6.78M. The stake represents 0.48% of the portfolio and ranks #31 among its holdings.

218 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

HAP Trading held 388,524 shares of Sable Offshore Corp worth $6.78M as of Q3 2025.
Sable Offshore Corp was a new HAP Trading position in Q3 2025.
Sable Offshore Corp made up 0.48% of HAP Trading's portfolio in Q3 2025, its #31 holding.
218 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.