Northern Trust’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.41M Buy
1,108,392
+93,420
+9% +$1.19M ﹤0.01% 2847
2026
Q1
$16.8M Buy
1,014,972
+295,233
+41% +$3.45M ﹤0.01% 1780
2025
Q4
$6.49M Buy
719,739
+96,810
+16% +$914K ﹤0.01% 2323
2025
Q3
$10.9M Buy
622,929
+58,909
+10% +$1.51M ﹤0.01% 2072
2025
Q2
$12.4M Buy
564,020
+97,126
+21% +$2.26M ﹤0.01% 1938
2025
Q1
$11.8M Sell
466,894
-3,218
-0.7% -$82.4K ﹤0.01% 1939
2024
Q4
$10.8M Buy
470,112
+30,720
+7% +$672K ﹤0.01% 2081
2024
Q3
$10.4M Buy
439,392
+290,836
+196% +$5.24M ﹤0.01% 2047
2024
Q2
$2.24M Buy
+148,556
New +$1.87M ﹤0.01% 2843

Other funds holding SOC

Northern Trust's SOC Position: Q2 2026 in Review

Northern Trust increased its Sable Offshore Corp (SOC) stake by 9.2% in Q2 2026, buying an estimated $1.19M and bringing the position to 1,108,392 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Northern Trust first reported a position in SOC in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.8M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Northern Trust held 1,108,392 shares of Sable Offshore Corp worth $3.41M as of Q2 2026.
  • Northern Trust bought 93,420 Sable Offshore Corp shares in Q2 2026, an estimated $1.19M.
  • Sable Offshore Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2847 holding.
  • Northern Trust first reported a position in Sable Offshore Corp in Q2 2024 and has held it in 9 quarters since.
  • Northern Trust's Sable Offshore Corp position peaked at $16.8M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.