ProShare Advisors

ProShare Advisors’s Sable Offshore Corp SOC Stock Holding History

ProShare Advisors’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	$298K	Buy	18,044 +4,144	+30%	+$48.4K	﹤0.01%	1345
2025 Q4	$125K	Buy	13,900 +893	+7%	+$8.43K	﹤0.01%	1829
2025 Q3	$227K	Sell	13,007 -1,022	-7%	-$26.2K	﹤0.01%	1628
2025 Q2	$308K	Buy	14,029 +3,104	+28%	+$72.2K	﹤0.01%	1425
2025 Q1	$277K	Sell	10,925 -3,286	-23%	-$84.2K	﹤0.01%	1470
2024 Q4	$325K	Buy	14,211 +4,675	+49%	+$102K	﹤0.01%	1569
2024 Q3	$225K	Buy	+9,536	New	+$172K	﹤0.01%	1659

Other funds holding SOC

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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