Nomura Holdings’s Sable Offshore Corp SOC Stock Holding History

Nomura Holdings’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	-407,800	Closed	-$3.68M	–	2178
2025 Q4	$3.68M	Sell	407,800 -889,600	-69%	-$8.4M	﹤0.01%	889
2025 Q3	$22.7M	Buy	+1,297,400	New	+$33.2M	0.04%	291
2025 Q1	–	Sell	-55,400	Closed	-$1.27M	–	2458
2024 Q4	$1.27M	Buy	+55,400	New	+$1.21M	﹤0.01%	1336

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

Nomura Holdings's SOC Position: Q1 2026 in Review

Nomura Holdings reduced its Sable Offshore Corp (SOC) stake by 91% in Q1 2026, selling an estimated $3.46M and leaving 29,034 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Nomura Holdings first reported a position in SOC in Q2 2021 and has held it in 11 quarters since. The position peaked at $12.8M in Q3 2021. 221 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Nomura Holdings held 29,034 shares of Sable Offshore Corp worth $480K as of Q1 2026.
Nomura Holdings sold 295,715 Sable Offshore Corp shares in Q1 2026, an estimated $3.46M.
Sable Offshore Corp made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1379 holding.
Nomura Holdings first reported a position in Sable Offshore Corp in Q2 2021 and has held it in 11 quarters since.
Nomura Holdings's Sable Offshore Corp position peaked at $12.8M in Q3 2021.
221 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.