Marshall Wace’s Sable Offshore Corp SOC Stock Holding History

Marshall Wace’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	$703K	Buy	+228,320	New	+$2.91M	﹤0.01%	2364
2026 Q1	–	Sell	-161,210	Closed	-$1.45M	–	3748
2025 Q4	$1.45M	Buy	161,210 +129,085	+402%	+$1.22M	﹤0.01%	1748
2025 Q3	$561K	Buy	32,125 +2,365	+8%	+$60.6K	﹤0.01%	2189
2025 Q2	$654K	Buy	+29,760	New	+$692K	﹤0.01%	2041
2024 Q2	–	Sell	-68,469	Closed	-$750K	–	3046
2024 Q1	$750K	Buy	+68,469	New	+$809K	﹤0.01%	1771
2023 Q1	–	Sell	-500,556	Closed	-$5.03M	–	3177
2022 Q4	$5.03M	Sell	500,556 -758,854	-60%	-$7.58M	0.01%	1182
2022 Q3	$12.4M	Hold	1,259,410	–	–	0.03%	730
2022 Q2	$12.3M	Buy	1,259,410 +88,385	+8%	+$865K	0.03%	725
2022 Q1	$11.4M	Buy	1,171,025 +6,460	+0.6%	+$62.8K	0.02%	787
2021 Q4	$11.3M	Buy	1,164,565 +177,778	+18%	+$1.73M	0.02%	776
2021 Q3	$9.59M	Buy	986,787 +389,397	+65%	+$3.77M	0.04%	585
2021 Q2	$5.77M	Buy	+597,390	New	+$5.78M	0.03%	767

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

Marshall Wace's SOC Position: Q2 2026 in Review

Marshall Wace opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 228,320 shares worth $703K. The stake represents ﹤0.01% of the portfolio and ranks #2364 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SOC as recently as Q4 2025.

Marshall Wace first reported a position in SOC in Q2 2021 and has held it in 12 quarters since. The position peaked at $12.4M in Q3 2022. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Marshall Wace held 228,320 shares of Sable Offshore Corp worth $703K as of Q2 2026.
Sable Offshore Corp was a new Marshall Wace position in Q2 2026.
Sable Offshore Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2364 holding.
Marshall Wace first reported a position in Sable Offshore Corp in Q2 2021 and has held it in 12 quarters since.
Marshall Wace's Sable Offshore Corp position peaked at $12.4M in Q3 2022.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.