Harraden Circle Investments’s Sable Offshore Corp SOC Stock Holding History

Harraden Circle Investments’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 Q2	–	Sell	-300,962	Closed	-$7.64M	–	131
2025 Q1	$7.64M	Buy	300,962 +80,962	+37%	+$2.07M	3.47%	10
2024 Q4	$5.04M	Buy	+220,000	New	+$4.82M	4.01%	9

Other funds holding SOC

PGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECA

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

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

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

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

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

HCM

Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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

Harraden Circle Investments's SOC Position: Q2 2025 in Review

Harraden Circle Investments sold out of Sable Offshore Corp (SOC) in Q2 2025, closing a stake of 300,962 shares — an estimated $7.64M sold.

Harraden Circle Investments first reported a position in SOC in Q4 2024 and held it in 2 quarters. The position peaked at $7.64M in Q1 2025. 197 funds tracked by Wall St. Rank hold SOC as of Q2 2025.

Harraden Circle Investments reported no remaining Sable Offshore Corp position as of Q2 2025 after selling out during the quarter.
Harraden Circle Investments sold 300,962 Sable Offshore Corp shares in Q2 2025, an estimated $7.64M.
Harraden Circle Investments first reported a position in Sable Offshore Corp in Q4 2024 and held it in 2 quarters.
Harraden Circle Investments's Sable Offshore Corp position peaked at $7.64M in Q1 2025.
197 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2025.

Based on Harraden Circle Investments's 13F filing for Q2 2025, filed 14 Aug 2025.