PFBT
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Parkside Financial Bank & Trust’s Sable Offshore Corp SOC Stock Holding History

Parkside Financial Bank & Trust’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 		$216 Hold
70
– – ﹤0.01% 2663
2026
Q1 		$1.16K Hold
70
– – ﹤0.01% 2300
2025
Q4 		$632 Buy
70
+45
+180% +$425 ﹤0.01% 2508
2025
Q3 		$437 Hold
25
– – ﹤0.01% 2601
2025
Q2 		$550 Buy
25
+5
+25% +$116 ﹤0.01% 2493
2025
Q1 		$508 Buy
+20
New +$512 ﹤0.01% 2374

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 $8.68B AUM 78.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's SOC Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Sable Offshore Corp (SOC) position steady in Q2 2026 at 70 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Parkside Financial Bank & Trust first reported a position in SOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.16K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Parkside Financial Bank & Trust held 70 shares of Sable Offshore Corp worth $216 as of Q2 2026.
  • Parkside Financial Bank & Trust left its Sable Offshore Corp share count unchanged in Q2 2026.
  • Sable Offshore Corp made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2663 holding.
  • Parkside Financial Bank & Trust first reported a position in Sable Offshore Corp in Q1 2025 and has held it in 6 quarters since.
  • Parkside Financial Bank & Trust's Sable Offshore Corp position peaked at $1.16K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.