QT
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Quantbot Technologies’s Sable Offshore Corp SOC Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-168,043
Closed -$2.93M – 2249
2025
Q3 		$2.93M Buy
+168,043
New +$4.31M 0.08% 392
2025
Q2 		– Sell
-1,911
Closed -$48.5K – 2010
2025
Q1 		$48.5K Buy
+1,911
New +$48.9K ﹤0.01% 1326

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quantbot Technologies's SOC Position: Q4 2025 in Review

Quantbot Technologies sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 168,043 shares — an estimated $2.93M sold.

Quantbot Technologies first reported a position in SOC in Q1 2025 and held it in 2 quarters. The position peaked at $2.93M in Q3 2025. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • Quantbot Technologies reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 168,043 Sable Offshore Corp shares in Q4 2025, an estimated $2.93M.
  • Quantbot Technologies first reported a position in Sable Offshore Corp in Q1 2025 and held it in 2 quarters.
  • Quantbot Technologies's Sable Offshore Corp position peaked at $2.93M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.