Jane Street’s Sable Offshore Corp SOC Stock Holding History

Jane Street’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	$1.39M	Sell	84,000 -1,719,300	-95%	-$20.1M	﹤0.01%	5788
2025 Q4	$16.3M	Buy	1,803,300 +797,100	+79%	+$7.53M	﹤0.01%	1791
2025 Q3	$17.6M	Buy	1,006,200 +876,600	+676%	+$22.5M	﹤0.01%	1779
2025 Q2	$2.85M	Buy	129,600 +14,900	+13%	+$347K	﹤0.01%	3845
2025 Q1	$2.91M	Buy	114,700 +53,500	+87%	+$1.37M	﹤0.01%	3760
2024 Q4	$1.4M	Buy	61,200 +42,700	+231%	+$935K	﹤0.01%	4778
2024 Q3	$437K	Buy	+18,500	New	+$333K	﹤0.01%	7427

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

Jane Street's SOC Position: Q1 2026 in Review

Jane Street opened a new position in Sable Offshore Corp (SOC) in Q1 2026: 14,996 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #9648 among its holdings. This is a return to the name: Jane Street previously reported a position in SOC as recently as Q2 2025.

Jane Street first reported a position in SOC in Q3 2022 and has held it in 7 quarters since. The position peaked at $18.6M in Q1 2025. 221 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Jane Street held 14,996 shares of Sable Offshore Corp worth $248K as of Q1 2026.
Sable Offshore Corp was a new Jane Street position in Q1 2026.
Sable Offshore Corp made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9648 holding.
Jane Street first reported a position in Sable Offshore Corp in Q3 2022 and has held it in 7 quarters since.
Jane Street's Sable Offshore Corp position peaked at $18.6M in Q1 2025.
221 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.