Qube Research & Technologies (QRT)
SOC icon

Qube Research & Technologies (QRT)’s Sable Offshore Corp SOC Stock Holding History

Qube Research & Technologies (QRT)’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
-138,304
Closed -$2.41M – 4161
2025
Q3 		$2.41M Buy
+138,304
New +$3.54M ﹤0.01% 2143
2024
Q2 		– Sell
-8,645
Closed -$94.7K – 4867
2024
Q1 		$94.7K Buy
+8,645
New +$102K ﹤0.01% 3319
2022
Q1 		– Sell
-33,998
Closed -$330K – 3107
2021
Q4 		$330K Buy
33,998
+15,316
+82% +$149K ﹤0.01% 1767
2021
Q3 		$182K Hold
18,682
– – ﹤0.01% 1680
2021
Q2 		$180K Buy
+18,682
New +$181K ﹤0.01% 1819

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
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
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
State Street
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Qube Research & Technologies (QRT)'s SOC Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 138,304 shares — an estimated $2.41M sold.

Qube Research & Technologies (QRT) first reported a position in SOC in Q2 2021 and held it in 5 quarters. The position peaked at $2.41M in Q3 2025. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 138,304 Sable Offshore Corp shares in Q4 2025, an estimated $2.41M.
  • Qube Research & Technologies (QRT) first reported a position in Sable Offshore Corp in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Sable Offshore Corp position peaked at $2.41M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.