IMC Chicago’s Sable Offshore Corp SOC Stock Holding History

IMC Chicago’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	$365K	Sell	118,431 -73,648	-38%	-$937K	﹤0.01%	5000
2026 Q1	$3.17M	Buy	192,079 +12,758	+7%	+$149K	﹤0.01%	2179
2025 Q4	$1.62M	Buy	179,321 +104,757	+140%	+$989K	﹤0.01%	2590
2025 Q3	$1.3M	Sell	74,564 -7,441	-9%	-$191K	﹤0.01%	2526
2025 Q2	$1.8M	Buy	+82,005	New	+$1.91M	﹤0.01%	2083
2025 Q1	–	Sell	-13,250	Closed	-$339K	–	3549
2024 Q4	$303K	Buy	+13,250	New	+$290K	﹤0.01%	2977

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

IMC Chicago's SOC Position: Q2 2026 in Review

IMC Chicago reduced its Sable Offshore Corp (SOC) stake by 38% in Q2 2026, selling an estimated $937K and leaving 118,431 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #5000.

IMC Chicago first reported a position in SOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.17M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

IMC Chicago held 118,431 shares of Sable Offshore Corp worth $365K as of Q2 2026.
IMC Chicago sold 73,648 Sable Offshore Corp shares in Q2 2026, an estimated $937K.
Sable Offshore Corp made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5000 holding.
IMC Chicago first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 6 quarters since.
IMC Chicago's Sable Offshore Corp position peaked at $3.17M in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.