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

Prelude 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
2026 Q1	$591K	Buy	35,790 +790	+2%	+$9.23K	0.05%	447
2025 Q4	$316K	Buy	35,000 +13,207	+61%	+$125K	0.02%	767
2025 Q3	$381K	Buy	+21,793	New	+$559K	0.03%	612
2023 Q2	–	Sell	-57,000	Closed	-$577K	–	1434
2023 Q1	$577K	Hold	57,000	–	–	0.04%	416
2022 Q4	$573K	Sell	57,000 -21,005	-27%	-$210K	0.04%	519
2022 Q3	$767K	Sell	78,005 -140	-0.2%	-$1.38K	0.04%	504
2022 Q2	$765K	Sell	78,145 -19,860	-20%	-$194K	0.04%	619
2022 Q1	$956K	Buy	+98,005	New	+$953K	0.04%	613

Other funds holding SOC

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Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return