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 Q1	$2.75M	Sell	166,700 -278,500	-63%	-$3.25M	0.01%	1387
2025 Q4	$4.01M	Buy	+445,200	New	+$4.2M	0.01%	886

Other funds holding SOC

PGA

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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

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

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

FCM

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

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

HRT Financial's SOC Position: Q4 2025 in Review

HRT Financial sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 67,669 shares — an estimated $639K sold.

HRT Financial first reported a position in SOC in Q4 2021 and held it in 7 quarters. The position peaked at $1.18M in Q3 2025. 209 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

HRT Financial reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 67,669 Sable Offshore Corp shares in Q4 2025, an estimated $639K.
HRT Financial first reported a position in Sable Offshore Corp in Q4 2021 and held it in 7 quarters.
HRT Financial's Sable Offshore Corp position peaked at $1.18M in Q3 2025.
209 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.