Parallax Volatility Advisers’s Sable Offshore Corp SOC Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-10,975	Closed	-$99K	–	1896
2025 Q4	$99K	Sell	10,975 -123,870	-92%	-$1.17M	﹤0.01%	1443
2025 Q3	$2.35M	Buy	134,845 +107,701	+397%	+$2.76M	﹤0.01%	875
2025 Q2	$597K	Buy	+27,144	New	+$631K	﹤0.01%	1159
2022 Q4	–	Sell	-18,599	Closed	-$183K	–	3330
2022 Q3	$183K	Sell	18,599 -57,629	-76%	-$566K	﹤0.01%	2339
2022 Q2	$746K	Buy	76,228 +51,496	+208%	+$504K	﹤0.01%	1753
2022 Q1	$241K	Hold	24,732	–	–	﹤0.01%	2126
2021 Q4	$240K	Hold	24,732	–	–	﹤0.01%	2410
2021 Q3	$240K	Buy	+24,732	New	+$239K	﹤0.01%	2468

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's SOC Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 10,975 shares — an estimated $99K sold.

Parallax Volatility Advisers first reported a position in SOC in Q3 2021 and held it in 8 quarters. The position peaked at $2.35M in Q3 2025. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Parallax Volatility Advisers reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 10,975 Sable Offshore Corp shares in Q1 2026, an estimated $99K.
Parallax Volatility Advisers first reported a position in Sable Offshore Corp in Q3 2021 and held it in 8 quarters.
Parallax Volatility Advisers's Sable Offshore Corp position peaked at $2.35M in Q3 2025.
222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.