Numerai’s Sable Offshore Corp SOC Stock Holding History

Numerai’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 Q1	–	Sell	-12,044	Closed	-$276K	–	608
2024 Q4	$276K	Sell	12,044 -39,464	-77%	-$864K	0.08%	307
2024 Q3	$1.22M	Buy	+51,508	New	+$927K	0.32%	100

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Numerai's SOC Position: Q1 2025 in Review

Numerai sold out of Sable Offshore Corp (SOC) in Q1 2025, closing a stake of 12,044 shares — an estimated $276K sold.

Numerai first reported a position in SOC in Q3 2024 and held it in 2 quarters. The position peaked at $1.22M in Q3 2024. 193 funds tracked by Wall St. Rank hold SOC as of Q1 2025.

Numerai reported no remaining Sable Offshore Corp position as of Q1 2025 after selling out during the quarter.
Numerai sold 12,044 Sable Offshore Corp shares in Q1 2025, an estimated $276K.
Numerai first reported a position in Sable Offshore Corp in Q3 2024 and held it in 2 quarters.
Numerai's Sable Offshore Corp position peaked at $1.22M in Q3 2024.
193 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.