NewEdge Advisors’s Sable Offshore Corp SOC Stock Holding History

NewEdge Advisors’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	$45.6K	Buy	14,804 +12,503	+543%	+$159K	﹤0.01%	3143
2026 Q1	$38K	Sell	2,301 -40,311	-95%	-$471K	﹤0.01%	3006
2025 Q4	$384K	Buy	42,612 +19,436	+84%	+$184K	﹤0.01%	2152
2025 Q3	$405K	Buy	23,176 +20,728	+847%	+$531K	﹤0.01%	1973
2025 Q2	$53.8K	Hold	2,448	–	–	﹤0.01%	2644
2025 Q1	$62.1K	Buy	2,448 +650	+36%	+$16.6K	﹤0.01%	2475
2024 Q4	$41.2K	Hold	1,798	–	–	﹤0.01%	2583
2024 Q3	$42.5K	Buy	1,798 +1,285	+250%	+$23.1K	﹤0.01%	2491
2024 Q2	$7.73K	Sell	513 -1,542	-75%	-$19.4K	﹤0.01%	2946
2024 Q1	$22.5K	Hold	2,055	–	–	﹤0.01%	2593
2023 Q4	$23.4K	Hold	2,055	–	–	﹤0.01%	2511
2023 Q3	$21.5K	Hold	2,055	–	–	﹤0.01%	2365
2023 Q2	$21.1K	Hold	2,055	–	–	﹤0.01%	2373
2023 Q1	$20.8K	Hold	2,055	–	–	﹤0.01%	2326
2022 Q4	$21	Buy	+2,055	New	+$20.5K	﹤0.01%	3593

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

NewEdge Advisors's SOC Position: Q2 2026 in Review

NewEdge Advisors increased its Sable Offshore Corp (SOC) stake by 543% in Q2 2026, buying an estimated $159K and bringing the position to 14,804 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

NewEdge Advisors first reported a position in SOC in Q4 2022 and has held it in 15 quarters since. The position peaked at $405K in Q3 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

NewEdge Advisors held 14,804 shares of Sable Offshore Corp worth $45.6K as of Q2 2026.
NewEdge Advisors bought 12,503 Sable Offshore Corp shares in Q2 2026, an estimated $159K.
Sable Offshore Corp made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3143 holding.
NewEdge Advisors first reported a position in Sable Offshore Corp in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Sable Offshore Corp position peaked at $405K in Q3 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.