NICM
SOC icon

Neo Ivy Capital Management’s Sable Offshore Corp SOC Stock Holding History

Neo Ivy 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
2025
Q2 		– Sell
-54,880
Closed -$1.39M – 502
2025
Q1 		$1.39M Buy
+54,880
New +$1.41M 0.44% 104

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neo Ivy Capital Management's SOC Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Sable Offshore Corp (SOC) in Q2 2025, closing a stake of 54,880 shares — an estimated $1.39M sold.

Neo Ivy Capital Management first reported a position in SOC in Q1 2025 and held it in 1 quarter. The position peaked at $1.39M in Q1 2025. 198 funds tracked by Wall St. Rank hold SOC as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Sable Offshore Corp position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 54,880 Sable Offshore Corp shares in Q2 2025, an estimated $1.39M.
  • Neo Ivy Capital Management first reported a position in Sable Offshore Corp in Q1 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's Sable Offshore Corp position peaked at $1.39M in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.