Millennium Management’s Sable Offshore Corp SOC Stock Holding History

Millennium Management’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 Q1	$31.7M	Sell	1,917,843 -1,314,733	-41%	-$15.4M	0.01%	1181
2025 Q4	$29.2M	Buy	3,232,576 +2,304,965	+248%	+$21.8M	0.01%	1213
2025 Q3	$16.2M	Buy	927,611 +711,791	+330%	+$18.2M	0.01%	1906
2025 Q2	$4.74M	Buy	215,820 +197,619	+1,086%	+$4.6M	﹤0.01%	3056
2025 Q1	$462K	Buy	+18,201	New	+$466K	﹤0.01%	4864
2024 Q2	–	Sell	-171,589	Closed	-$1.88M	–	6650
2024 Q1	$1.88M	Buy	+171,589	New	+$2.03M	﹤0.01%	3798
2023 Q1	–	Sell	-513,000	Closed	-$5.16M	–	6954
2022 Q4	$5.16M	Sell	513,000 -92,600	-15%	-$924K	﹤0.01%	2779
2022 Q3	$5.95M	Sell	605,600 -1,786	-0.3%	-$17.5K	﹤0.01%	2721
2022 Q2	$5.95M	Sell	607,386 -1,286	-0.2%	-$12.6K	﹤0.01%	2616
2022 Q1	$5.93M	Sell	608,672 -18,036	-3%	-$175K	﹤0.01%	2742
2021 Q4	$6.09M	Buy	626,708 +395,463	+171%	+$3.85M	﹤0.01%	2695
2021 Q3	$2.25M	Buy	231,245 +75,600	+49%	+$731K	﹤0.01%	3770
2021 Q2	$1.5M	Buy	+155,645	New	+$1.51M	﹤0.01%	4261

Other funds holding SOC

PGA

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

ECA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Millennium Management's SOC Position: Q1 2026 in Review

Millennium Management reduced its Sable Offshore Corp (SOC) stake by 41% in Q1 2026, selling an estimated $15.4M and leaving 1,917,843 shares worth $31.7M. The position accounts for 0.01% of the portfolio, ranked #1181.

Millennium Management first reported a position in SOC in Q2 2021 and has held it in 13 quarters since. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Millennium Management held 1,917,843 shares of Sable Offshore Corp worth $31.7M as of Q1 2026.
Millennium Management sold 1,314,733 Sable Offshore Corp shares in Q1 2026, an estimated $15.4M.
Sable Offshore Corp made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1181 holding.
Millennium Management first reported a position in Sable Offshore Corp in Q2 2021 and has held it in 13 quarters since.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.