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 Q3	$1.17M	Sell	337,300 -186,900	-36%	-$833K	﹤0.01%	3724
2026 Q2	$1.61M	Buy	524,200 +72,300	+16%	+$920K	﹤0.01%	3290
2026 Q1	$7.47M	Sell	451,900 -326,900	-42%	-$3.82M	﹤0.01%	1489
2025 Q4	$7.02M	Buy	778,800 +493,800	+173%	+$4.66M	﹤0.01%	1481
2025 Q3	$4.98M	Buy	285,000 +144,700	+103%	+$3.71M	﹤0.01%	1564
2025 Q2	$3.08M	Buy	140,300 +66,000	+89%	+$1.54M	﹤0.01%	1718
2025 Q1	$1.88M	Buy	74,300 +16,000	+27%	+$410K	﹤0.01%	1835
2024 Q4	$1.34M	Buy	+58,300	New	+$1.28M	﹤0.01%	2164

Other funds holding SOC

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

IMC Chicago's SOC Position: Q3 2026 in Review

IMC Chicago increased its Sable Offshore Corp (SOC) stake by 49% in Q3 2026, buying an estimated $259K and bringing the position to 176,422 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #4454.

IMC Chicago first reported a position in SOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.17M in Q1 2026. 112 funds tracked by Wall St. Rank hold SOC as of Q3 2026.

IMC Chicago held 176,422 shares of Sable Offshore Corp worth $610K as of Q3 2026.
IMC Chicago bought 57,991 Sable Offshore Corp shares in Q3 2026, an estimated $259K.
Sable Offshore Corp made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4454 holding.
IMC Chicago first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 7 quarters since.
IMC Chicago's Sable Offshore Corp position peaked at $3.17M in Q1 2026.
112 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.