KDK Private Wealth Management’s Sable Offshore Corp SOC Stock Holding History

KDK Private Wealth 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
2026 Q2	$172K	Buy	51,000 +11,500	+29%	+$146K	0.14%	57
2026 Q1	$653K	Hold	39,500	–	–	0.6%	30
2025 Q4	$356K	Buy	39,500 +16,900	+75%	+$160K	0.31%	44
2025 Q3	$395K	Sell	22,600 -858	-4%	-$22K	0.4%	34
2025 Q2	$516K	Buy	23,458 +6,250	+36%	+$145K	0.55%	31
2025 Q1	$437K	Hold	17,208	–	–	0.5%	33
2024 Q4	$394K	Buy	+17,208	New	+$377K	0.41%	34

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

KDK Private Wealth Management's SOC Position: Q2 2026 in Review

KDK Private Wealth Management increased its Sable Offshore Corp (SOC) stake by 29% in Q2 2026, buying an estimated $146K and bringing the position to 51,000 shares worth $172K. The position accounts for 0.14% of the portfolio, ranked #57.

KDK Private Wealth Management first reported a position in SOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $653K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

KDK Private Wealth Management held 51,000 shares of Sable Offshore Corp worth $172K as of Q2 2026.
KDK Private Wealth Management bought 11,500 Sable Offshore Corp shares in Q2 2026, an estimated $146K.
Sable Offshore Corp made up 0.14% of KDK Private Wealth Management's portfolio in Q2 2026, its #57 holding.
KDK Private Wealth Management first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 7 quarters since.
KDK Private Wealth Management's Sable Offshore Corp position peaked at $653K in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on KDK Private Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.