OFS
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OneAscent Financial Services’s Sable Offshore Corp SOC Stock Holding History

OneAscent Financial Services’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 		– Sell
-10,295
Closed -$170K – 652
2026
Q1 		$170K Buy
+10,295
New +$120K 0.01% 580

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OneAscent Financial Services's SOC Position: Q2 2026 in Review

OneAscent Financial Services sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 10,295 shares — an estimated $170K sold.

OneAscent Financial Services first reported a position in SOC in Q1 2026 and held it in 1 quarter. The position peaked at $170K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • OneAscent Financial Services reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 10,295 Sable Offshore Corp shares in Q2 2026, an estimated $170K.
  • OneAscent Financial Services first reported a position in Sable Offshore Corp in Q1 2026 and held it in 1 quarter.
  • OneAscent Financial Services's Sable Offshore Corp position peaked at $170K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.