Keeley-Teton Advisors’s Sable Offshore Corp SOC Stock Holding History

Keeley-Teton Advisors’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 Q1	$2.36M	Sell	93,031 -644	-0.7%	-$16.5K	0.29%	116
2024 Q4	$2.15M	Sell	93,675 -2,658	-3%	-$58.2K	0.25%	127
2024 Q3	$2.28M	Buy	96,333 +74,631	+344%	+$1.34M	0.25%	131
2024 Q2	$327K	Buy	+21,702	New	+$273K	0.04%	314

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Keeley-Teton Advisors's SOC Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Sable Offshore Corp (SOC) stake by 0.69% in Q1 2025, selling an estimated $16.5K and leaving 93,031 shares worth $2.36M. The position accounts for 0.29% of the portfolio, ranked #116.

Keeley-Teton Advisors first reported a position in SOC in Q2 2024 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold SOC as of Q1 2025.

Keeley-Teton Advisors held 93,031 shares of Sable Offshore Corp worth $2.36M as of Q1 2025.
Keeley-Teton Advisors sold 644 Sable Offshore Corp shares in Q1 2025, an estimated $16.5K.
Sable Offshore Corp made up 0.29% of Keeley-Teton Advisors's portfolio in Q1 2025, its #116 holding.
Keeley-Teton Advisors first reported a position in Sable Offshore Corp in Q2 2024 and has held it in 4 quarters since.
193 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.