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 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

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

IMC Chicago's SOC Position: Q1 2026 in Review

IMC Chicago increased its Sable Offshore Corp (SOC) stake by 7.1% in Q1 2026, buying an estimated $149K and bringing the position to 192,079 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

IMC Chicago first reported a position in SOC in Q4 2024 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

IMC Chicago held 192,079 shares of Sable Offshore Corp worth $3.17M as of Q1 2026.
IMC Chicago bought 12,758 Sable Offshore Corp shares in Q1 2026, an estimated $149K.
Sable Offshore Corp made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2179 holding.
IMC Chicago first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 5 quarters since.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.