OF
SOC icon

Optimize Financial’s Sable Offshore Corp SOC Stock Holding History

Optimize Financial’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 		$38.7K Sell
12,575
-43
-0.3% -$547 0.01% 294
2026
Q1 		$208K Buy
+12,618
New +$147K 0.1% 283

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

Optimize Financial's SOC Position: Q2 2026 in Review

Optimize Financial reduced its Sable Offshore Corp (SOC) stake by 0.34% in Q2 2026, selling an estimated $547 and leaving 12,575 shares worth $38.7K. The position accounts for 0.01% of the portfolio, ranked #294.

Optimize Financial first reported a position in SOC in Q1 2026 and has held it in 2 quarters since. The position peaked at $208K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Optimize Financial held 12,575 shares of Sable Offshore Corp worth $38.7K as of Q2 2026.
  • Optimize Financial sold 43 Sable Offshore Corp shares in Q2 2026, an estimated $547.
  • Sable Offshore Corp made up 0.01% of Optimize Financial's portfolio in Q2 2026, its #294 holding.
  • Optimize Financial first reported a position in Sable Offshore Corp in Q1 2026 and has held it in 2 quarters since.
  • Optimize Financial's Sable Offshore Corp position peaked at $208K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.