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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
2025
Q4 		– Sell
-9,000
Closed -$157K – 2697
2025
Q3 		$157K Buy
+9,000
New +$231K 0.03% 417

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's SOC Position: Q1 2026 in Review

Quarry LP reduced its Sable Offshore Corp (SOC) stake by 88% in Q1 2026, selling an estimated $5.39K and leaving 65 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Quarry LP first reported a position in SOC in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.75K in Q4 2025. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

  • Quarry LP held 65 shares of Sable Offshore Corp worth $1.07K as of Q1 2026.
  • Quarry LP sold 461 Sable Offshore Corp shares in Q1 2026, an estimated $5.39K.
  • Sable Offshore Corp made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1268 holding.
  • Quarry LP first reported a position in Sable Offshore Corp in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Sable Offshore Corp position peaked at $4.75K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.