Macquarie Group’s Sable Offshore Corp SOC Stock Holding History

Macquarie Group’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	-1,277	Closed	-$14	–	2171
2024 Q1	$14	Buy	+1,277	New	+$15.1K	﹤0.01%	1712

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

Macquarie Group's SOC Position: Q2 2024 in Review

Macquarie Group sold out of Sable Offshore Corp (SOC) in Q2 2024, closing a stake of 1,277 shares — an estimated $14 sold.

Macquarie Group first reported a position in SOC in Q1 2024 and held it in 1 quarter. The position peaked at $14 in Q1 2024. 66 funds tracked by Wall St. Rank hold SOC as of Q2 2024.

Macquarie Group reported no remaining Sable Offshore Corp position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 1,277 Sable Offshore Corp shares in Q2 2024, an estimated $14.
Macquarie Group first reported a position in Sable Offshore Corp in Q1 2024 and held it in 1 quarter.
Macquarie Group's Sable Offshore Corp position peaked at $14 in Q1 2024.
66 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.