Moore Capital Management’s Sable Offshore Corp SOC Stock Holding History

Moore Capital 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	–	Sell	-25,000	Closed	-$226K	–	841
2025 Q4	$226K	Sell	25,000 -175,000	-88%	-$1.65M	﹤0.01%	533
2025 Q3	$3.49M	Hold	200,000	–	–	0.05%	295
2025 Q2	$4.4M	Sell	200,000 -125,000	-38%	-$2.91M	0.06%	235
2025 Q1	$8.25M	Hold	325,000	–	–	0.17%	127
2024 Q4	$7.44M	Buy	325,000 +125,000	+63%	+$2.74M	0.09%	208
2024 Q3	$4.73M	Sell	200,000 -300,000	-60%	-$5.4M	0.09%	227
2024 Q2	$7.54M	Sell	500,000 -200,000	-29%	-$2.52M	0.13%	159
2024 Q1	$7.67M	Buy	700,000 +500,000	+250%	+$5.9M	0.12%	150
2023 Q4	$2.28M	Hold	200,000	–	–	0.04%	217
2023 Q3	$2.09M	Sell	200,000 -50,000	-20%	-$517K	0.04%	248
2023 Q2	$2.57M	Hold	250,000	–	–	0.04%	235
2023 Q1	$2.53M	Hold	250,000	–	–	0.05%	229
2022 Q4	$2.51M	Hold	250,000	–	–	0.06%	242
2022 Q3	$2.46M	Hold	250,000	–	–	0.06%	327
2022 Q2	$2.45M	Hold	250,000	–	–	0.06%	307
2022 Q1	$2.44M	Hold	250,000	–	–	0.06%	349
2021 Q4	$2.43M	Hold	250,000	–	–	0.05%	377
2021 Q3	$2.43M	Hold	250,000	–	–	0.04%	420
2021 Q2	$2.42M	Buy	+250,000	New	+$2.42M	0.03%	435

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moore Capital Management's SOC Position: Q1 2026 in Review

Moore Capital Management sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 25,000 shares — an estimated $226K sold.

Moore Capital Management first reported a position in SOC in Q2 2021 and held it in 19 quarters. The position peaked at $8.25M in Q1 2025. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Moore Capital Management reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 25,000 Sable Offshore Corp shares in Q1 2026, an estimated $226K.
Moore Capital Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 19 quarters.
Moore Capital Management's Sable Offshore Corp position peaked at $8.25M in Q1 2025.
222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

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