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Pentwater Capital Management’s Sable Offshore Corp SOC Stock Holding History

Pentwater Capital Management’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
-35,000
Closed -$611K – 130
2025
Q3 		$611K Buy
+35,000
New +$897K ﹤0.01% 99

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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Alyeska Investment Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pentwater Capital Management's SOC Position: Q3 2025 in Review

Pentwater Capital Management sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 10,000 shares — an estimated $256K sold.

Pentwater Capital Management first reported a position in SOC in Q2 2025 and held it in 1 quarter. The position peaked at $220K in Q2 2025. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

  • Pentwater Capital Management reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 Sable Offshore Corp shares in Q3 2025, an estimated $256K.
  • Pentwater Capital Management first reported a position in Sable Offshore Corp in Q2 2025 and held it in 1 quarter.
  • Pentwater Capital Management's Sable Offshore Corp position peaked at $220K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Pentwater Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.