Josh Arnold Investment Consultant’s Sable Offshore Corp SOC Stock Holding History

Josh Arnold Investment Consultant’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	-131,101	Closed	-$2.88M	–	18
2025 Q2	$2.88M	Buy	131,101 +42,665	+48%	+$992K	2.5%	6
2025 Q1	$2.24M	Buy	+88,436	New	+$2.26M	1.87%	8
2024 Q4	–	Sell	-11,710	Closed	-$277K	–	27
2024 Q3	$277K	Sell	11,710 -92,083	-89%	-$1.66M	0.23%	24
2024 Q2	$1.56M	Buy	+103,793	New	+$1.31M	1.31%	10

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Josh Arnold Investment Consultant's SOC Position: Q3 2025 in Review

Josh Arnold Investment Consultant sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 131,101 shares — an estimated $2.88M sold.

Josh Arnold Investment Consultant first reported a position in SOC in Q2 2024 and held it in 4 quarters. The position peaked at $2.88M in Q2 2025. 218 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

Josh Arnold Investment Consultant reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
Josh Arnold Investment Consultant sold 131,101 Sable Offshore Corp shares in Q3 2025, an estimated $2.88M.
Josh Arnold Investment Consultant first reported a position in Sable Offshore Corp in Q2 2024 and held it in 4 quarters.
Josh Arnold Investment Consultant's Sable Offshore Corp position peaked at $2.88M in Q2 2025.
218 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Josh Arnold Investment Consultant's 13F filing for Q3 2025, filed 14 Nov 2025.