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
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 $772M AUM 51.79% 1-Year Est. Return

ECA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Optiver Holding's SOC Position: Q4 2025 in Review

Optiver Holding sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 672 shares — an estimated $11.7K sold.

Optiver Holding first reported a position in SOC in Q3 2025 and held it in 1 quarter. The position peaked at $11.7K in Q3 2025. 210 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

Optiver Holding reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 672 Sable Offshore Corp shares in Q4 2025, an estimated $11.7K.
Optiver Holding first reported a position in Sable Offshore Corp in Q3 2025 and held it in 1 quarter.
Optiver Holding's Sable Offshore Corp position peaked at $11.7K in Q3 2025.
210 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.