Parallax Volatility Advisers
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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
-477,300
Closed -$4.31M – 1895
2025
Q4 		$4.31M Sell
477,300
-217,800
-31% -$2.06M 0.01% 723
2025
Q3 		$12.1M Buy
695,100
+555,600
+398% +$14.2M 0.02% 412
2025
Q2 		$3.07M Buy
+139,500
New +$3.25M 0.01% 756

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 221 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.
  • 221 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.