PAG
SOC icon

Private Advisor Group’s Sable Offshore Corp SOC Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-16,311
Closed -$359K – 2710
2025
Q2 		$359K Buy
+16,311
New +$379K ﹤0.01% 1872

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's SOC Position: Q3 2025 in Review

Private Advisor Group sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 16,311 shares — an estimated $359K sold.

Private Advisor Group first reported a position in SOC in Q2 2025 and held it in 1 quarter. The position peaked at $359K in Q2 2025. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

  • Private Advisor Group reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 16,311 Sable Offshore Corp shares in Q3 2025, an estimated $359K.
  • Private Advisor Group first reported a position in Sable Offshore Corp in Q2 2025 and held it in 1 quarter.
  • Private Advisor Group's Sable Offshore Corp position peaked at $359K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.