HCM
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Heights Capital Management’s Sable Offshore Corp SOC Stock Holding History

Heights Capital Management’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
-275,000
Closed -$6.5M – 160
2024
Q3 		$6.5M Buy
+275,000
New +$4.95M 4.82% 3

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Heights Capital Management's SOC Position: Q4 2024 in Review

Heights Capital Management sold out of Sable Offshore Corp (SOC) in Q4 2024, closing a stake of 275,000 shares — an estimated $6.5M sold.

Heights Capital Management first reported a position in SOC in Q3 2024 and held it in 1 quarter. The position peaked at $6.5M in Q3 2024. 168 funds tracked by Wall St. Rank hold SOC as of Q4 2024.

  • Heights Capital Management reported no remaining Sable Offshore Corp position as of Q4 2024 after selling out during the quarter.
  • Heights Capital Management sold 275,000 Sable Offshore Corp shares in Q4 2024, an estimated $6.5M.
  • Heights Capital Management first reported a position in Sable Offshore Corp in Q3 2024 and held it in 1 quarter.
  • Heights Capital Management's Sable Offshore Corp position peaked at $6.5M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2024.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.