Quarry LP’s Sable Offshore Corp SOC Stock Holding History

Quarry LP’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	–	Sell	-65	Closed	-$1.07K	–	2597
2026 Q1	$1.07K	Sell	65 -461	-88%	-$5.39K	﹤0.01%	1268
2025 Q4	$4.75K	Buy	+526	New	+$4.97K	﹤0.01%	1703

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

Quarry LP's SOC Position: Q2 2026 in Review

Quarry LP sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 65 shares — an estimated $1.07K sold.

Quarry LP first reported a position in SOC in Q4 2025 and held it in 2 quarters. The position peaked at $4.75K in Q4 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Quarry LP reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 65 Sable Offshore Corp shares in Q2 2026, an estimated $1.07K.
Quarry LP first reported a position in Sable Offshore Corp in Q4 2025 and held it in 2 quarters.
Quarry LP's Sable Offshore Corp position peaked at $4.75K in Q4 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.