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K2 Principal Fund’s Sable Offshore Corp SOC Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-38,590
Closed -$979K – 367
2025
Q1 		$979K Buy
38,590
+11,959
+45% +$306K 0.12% 157
2024
Q4 		$610K Buy
26,631
+18,000
+209% +$394K 0.07% 184
2024
Q3 		$204K Buy
+8,631
New +$155K 0.03% 200
2024
Q2 		– Sell
-28,489
Closed -$312K – 288
2024
Q1 		$312K Buy
+28,489
New +$336K 0.05% 169

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's SOC Position: Q2 2025 in Review

K2 Principal Fund sold out of Sable Offshore Corp (SOC) in Q2 2025, closing a stake of 38,590 shares — an estimated $979K sold.

K2 Principal Fund first reported a position in SOC in Q1 2024 and held it in 4 quarters. The position peaked at $979K in Q1 2025. 197 funds tracked by Wall St. Rank hold SOC as of Q2 2025.

  • K2 Principal Fund reported no remaining Sable Offshore Corp position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 38,590 Sable Offshore Corp shares in Q2 2025, an estimated $979K.
  • K2 Principal Fund first reported a position in Sable Offshore Corp in Q1 2024 and held it in 4 quarters.
  • K2 Principal Fund's Sable Offshore Corp position peaked at $979K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.