Kepos Capital’s Sable Offshore Corp SOC Stock Holding History

Kepos Capital’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
2024 Q2	–	Sell	-215,079	Closed	-$2.36M	–	265
2024 Q1	$2.36M	Sell	215,079 -284,921	-57%	-$3.36M	0.61%	49
2023 Q4	$5.7M	Buy	+500,000	New	+$5.39M	1.85%	18
2022 Q4	$4.52M	Hold	450,000	–	–	0.65%	42
2022 Q3	$4.42M	Buy	+450,000	New	+$4.42M	0.54%	81
2021 Q4	–	Sell	-400,000	Closed	-$3.89M	–	678
2021 Q3	$3.89M	Buy	+400,000	New	+$3.87M	0.26%	206

Other funds holding SOC

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

PGA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Kepos Capital's SOC Position: Q2 2024 in Review

Kepos Capital sold out of Sable Offshore Corp (SOC) in Q2 2024, closing a stake of 215,079 shares — an estimated $2.36M sold.

Kepos Capital first reported a position in SOC in Q3 2021 and held it in 5 quarters. The position peaked at $5.7M in Q4 2023. 66 funds tracked by Wall St. Rank hold SOC as of Q2 2024.

Kepos Capital reported no remaining Sable Offshore Corp position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 215,079 Sable Offshore Corp shares in Q2 2024, an estimated $2.36M.
Kepos Capital first reported a position in Sable Offshore Corp in Q3 2021 and held it in 5 quarters.
Kepos Capital's Sable Offshore Corp position peaked at $5.7M in Q4 2023.
66 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.