Philadelphia Financial Management of San Francisco’s Sable Offshore Corp SOC Stock Holding History

Philadelphia Financial Management of San Francisco’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	$7.5M	Buy	453,722 +125,641	+38%	+$1.47M	2.17%	24
2025 Q4	$2.96M	Buy	+328,081	New	+$3.1M	0.32%	52
2025 Q2	–	Sell	-261,212	Closed	-$6.63M	–	81
2025 Q1	$6.63M	Buy	+261,212	New	+$6.69M	1.3%	33

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco's SOC Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco increased its Sable Offshore Corp (SOC) stake by 38% in Q1 2026, buying an estimated $1.47M and bringing the position to 453,722 shares worth $7.5M. The position accounts for 2.17% of the portfolio, ranked #24.

Philadelphia Financial Management of San Francisco first reported a position in SOC in Q1 2025 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Philadelphia Financial Management of San Francisco held 453,722 shares of Sable Offshore Corp worth $7.5M as of Q1 2026.
Philadelphia Financial Management of San Francisco bought 125,641 Sable Offshore Corp shares in Q1 2026, an estimated $1.47M.
Sable Offshore Corp made up 2.17% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #24 holding.
Philadelphia Financial Management of San Francisco first reported a position in Sable Offshore Corp in Q1 2025 and has held it in 3 quarters since.
222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.