Plustick Management’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.29M Buy
745,000
+70,000
+10% +$891K 0.85% 20
2026
Q1
$11.2M Buy
675,000
+325,000
+93% +$3.8M 5.38% 6
2025
Q4
$3.16M Buy
+350,000
New +$3.31M 1.4% 18

Other funds holding SOC

Plustick Management's SOC Position: Q2 2026 in Review

Plustick Management increased its Sable Offshore Corp (SOC) stake by 10% in Q2 2026, buying an estimated $891K and bringing the position to 745,000 shares worth $2.29M. The position accounts for 0.85% of the portfolio, ranked #20.

Plustick Management first reported a position in SOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.2M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Plustick Management held 745,000 shares of Sable Offshore Corp worth $2.29M as of Q2 2026.
  • Plustick Management bought 70,000 Sable Offshore Corp shares in Q2 2026, an estimated $891K.
  • Sable Offshore Corp made up 0.85% of Plustick Management's portfolio in Q2 2026, its #20 holding.
  • Plustick Management first reported a position in Sable Offshore Corp in Q4 2025 and has held it in 3 quarters since.
  • Plustick Management's Sable Offshore Corp position peaked at $11.2M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Plustick Management's 13F filing for Q2 2026, filed 14 Aug 2026.