Invesco’s Sable Offshore Corp SOC Stock Holding History

Invesco’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	$226K	Sell	73,381 -239,488	-77%	-$3.05M	﹤0.01%	3542
2026 Q1	$5.17M	Buy	312,869 +178,995	+134%	+$2.09M	﹤0.01%	2178
2025 Q4	$1.21M	Buy	133,874 +92,843	+226%	+$877K	﹤0.01%	2827
2025 Q3	$716K	Buy	41,031 +4,348	+12%	+$111K	﹤0.01%	3081
2025 Q2	$806K	Sell	36,683 -170,759	-82%	-$3.97M	﹤0.01%	2941
2025 Q1	$5.26M	Buy	207,442 +181,412	+697%	+$4.65M	﹤0.01%	2120
2024 Q4	$596K	Buy	26,030 +679	+3%	+$14.9K	﹤0.01%	3163
2024 Q3	$599K	Buy	25,351 +276	+1%	+$4.97K	﹤0.01%	3151
2024 Q2	$378K	Buy	+25,075	New	+$316K	﹤0.01%	3398

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

Invesco's SOC Position: Q2 2026 in Review

Invesco reduced its Sable Offshore Corp (SOC) stake by 77% in Q2 2026, selling an estimated $3.05M and leaving 73,381 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Invesco first reported a position in SOC in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.26M in Q1 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Invesco held 73,381 shares of Sable Offshore Corp worth $226K as of Q2 2026.
Invesco sold 239,488 Sable Offshore Corp shares in Q2 2026, an estimated $3.05M.
Sable Offshore Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3542 holding.
Invesco first reported a position in Sable Offshore Corp in Q2 2024 and has held it in 9 quarters since.
Invesco's Sable Offshore Corp position peaked at $5.26M in Q1 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

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