HRT Financial’s Sable Offshore Corp SOC Stock Holding History

HRT Financial’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
2026 Q2	$7.07M	Buy	+2,295,332	New	+$29.2M	0.01%	947
2025 Q4	–	Sell	-67,669	Closed	-$639K	–	4202
2025 Q3	$1.18M	Buy	+67,669	New	+$1.73M	﹤0.01%	1437
2025 Q2	–	Sell	-13,764	Closed	-$349K	–	3679
2025 Q1	$349K	Buy	+13,764	New	+$352K	﹤0.01%	1689
2024 Q2	–	Sell	-80,764	Closed	-$885K	–	3260
2024 Q1	$885K	Buy	+80,764	New	+$954K	0.01%	945
2022 Q4	–	Sell	-49,060	Closed	-$482K	–	3283
2022 Q3	$482K	Hold	49,060	–	–	0.01%	1641
2022 Q2	$480K	Sell	49,060 -2,324	-5%	-$22.7K	0.01%	1677
2022 Q1	$500K	Buy	51,384 +139	+0.3%	+$1.35K	﹤0.01%	1722
2021 Q4	$498K	Buy	+51,245	New	+$499K	﹤0.01%	1814

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

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HRT Financial's SOC Position: Q2 2026 in Review

HRT Financial opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 2,295,332 shares worth $7.07M. The stake represents 0.01% of the portfolio and ranks #947 among its holdings. This is a return to the name: HRT Financial previously reported a position in SOC as recently as Q3 2025.

HRT Financial first reported a position in SOC in Q4 2021 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

HRT Financial held 2,295,332 shares of Sable Offshore Corp worth $7.07M as of Q2 2026.
Sable Offshore Corp was a new HRT Financial position in Q2 2026.
Sable Offshore Corp made up 0.01% of HRT Financial's portfolio in Q2 2026, its #947 holding.
HRT Financial first reported a position in Sable Offshore Corp in Q4 2021 and has held it in 8 quarters since.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.