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 Q2	$54K	Sell	17,524 -520	-3%	-$6.62K	﹤0.01%	1836
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

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ProShare Advisors's SOC Position: Q2 2026 in Review

ProShare Advisors reduced its Sable Offshore Corp (SOC) stake by 2.9% in Q2 2026, selling an estimated $6.62K and leaving 17,524 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

ProShare Advisors first reported a position in SOC in Q3 2024 and has held it in 8 quarters since. The position peaked at $325K in Q4 2024. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

ProShare Advisors held 17,524 shares of Sable Offshore Corp worth $54K as of Q2 2026.
ProShare Advisors sold 520 Sable Offshore Corp shares in Q2 2026, an estimated $6.62K.
Sable Offshore Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1836 holding.
ProShare Advisors first reported a position in Sable Offshore Corp in Q3 2024 and has held it in 8 quarters since.
ProShare Advisors's Sable Offshore Corp position peaked at $325K in Q4 2024.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.