Oxford Asset Management’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,787
Closed -$178K 672
2026
Q1
$178K Buy
+10,787
New +$126K 0.07% 390
2025
Q4
Sell
-36,793
Closed -$642K 779
2025
Q3
$642K Buy
36,793
+17,622
+92% +$452K 0.21% 140
2025
Q2
$421K Buy
+19,171
New +$446K 0.14% 243

Other funds holding SOC

Oxford Asset Management's SOC Position: Q2 2026 in Review

Oxford Asset Management sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 10,787 shares — an estimated $178K sold.

Oxford Asset Management first reported a position in SOC in Q2 2025 and held it in 3 quarters. The position peaked at $642K in Q3 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Oxford Asset Management reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 10,787 Sable Offshore Corp shares in Q2 2026, an estimated $178K.
  • Oxford Asset Management first reported a position in Sable Offshore Corp in Q2 2025 and held it in 3 quarters.
  • Oxford Asset Management's Sable Offshore Corp position peaked at $642K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.