Kestra Advisory Services’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-33,521
Closed -$554K 3379
2026
Q1
$554K Buy
33,521
+22,750
+211% +$266K ﹤0.01% 2138
2025
Q4
$97.2K Buy
+10,771
New +$102K ﹤0.01% 3449

Other funds holding SOC

Kestra Advisory Services's SOC Position: Q2 2026 in Review

Kestra Advisory Services sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 33,521 shares — an estimated $554K sold.

Kestra Advisory Services first reported a position in SOC in Q4 2025 and held it in 2 quarters. The position peaked at $554K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Kestra Advisory Services reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 33,521 Sable Offshore Corp shares in Q2 2026, an estimated $554K.
  • Kestra Advisory Services first reported a position in Sable Offshore Corp in Q4 2025 and held it in 2 quarters.
  • Kestra Advisory Services's Sable Offshore Corp position peaked at $554K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.