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Ionic Capital Management’s Sable Offshore Corp SOC Stock Holding History

Ionic Capital Management’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
2025
Q3 		– Sell
-48,153
Closed -$1.06M – 187
2025
Q2 		$1.06M Buy
+48,153
New +$1.12M 0.3% 40
2025
Q1 		– Sell
-10,378
Closed -$238K – 159
2024
Q4 		$238K Buy
+10,378
New +$227K 0.02% 87

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ionic Capital Management's SOC Position: Q3 2025 in Review

Ionic Capital Management sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 48,153 shares — an estimated $1.06M sold.

Ionic Capital Management first reported a position in SOC in Q4 2024 and held it in 2 quarters. The position peaked at $1.06M in Q2 2025. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

  • Ionic Capital Management reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 48,153 Sable Offshore Corp shares in Q3 2025, an estimated $1.06M.
  • Ionic Capital Management first reported a position in Sable Offshore Corp in Q4 2024 and held it in 2 quarters.
  • Ionic Capital Management's Sable Offshore Corp position peaked at $1.06M in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.