Optiver Holding
SOC icon

Optiver Holding’s Sable Offshore Corp SOC Stock Holding History

Optiver Holding’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 		$1.5K Buy
+486
New +$6.19K ﹤0.01% 2387
2025
Q4 		– Sell
-672
Closed -$11.7K – 3087
2025
Q3 		$11.7K Buy
+672
New +$17.2K ﹤0.01% 1198

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

Optiver Holding's SOC Position: Q2 2026 in Review

Optiver Holding opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 486 shares worth $1.5K. The stake represents ﹤0.01% of the portfolio and ranks #2387 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SOC as recently as Q3 2025.

Optiver Holding first reported a position in SOC in Q3 2025 and has held it in 2 quarters since. The position peaked at $11.7K in Q3 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Optiver Holding held 486 shares of Sable Offshore Corp worth $1.5K as of Q2 2026.
  • Sable Offshore Corp was a new Optiver Holding position in Q2 2026.
  • Sable Offshore Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2387 holding.
  • Optiver Holding first reported a position in Sable Offshore Corp in Q3 2025 and has held it in 2 quarters since.
  • Optiver Holding's Sable Offshore Corp position peaked at $11.7K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.