Rafferty Asset Management’s Sable Offshore Corp SOC Stock Holding History

Rafferty Asset Management’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	$702K	Buy	227,992 +78,967	+53%	+$1.01M	﹤0.01%	839
2026 Q1	$2.46M	Sell	149,025 -8,498	-5%	-$99.3K	0.01%	565
2025 Q4	$1.42M	Buy	157,523 +29,642	+23%	+$280K	﹤0.01%	734
2025 Q3	$2.23M	Sell	127,881 -517	-0.4%	-$13.3K	0.01%	626
2025 Q2	$2.82M	Buy	128,398 +27,361	+27%	+$636K	0.01%	525
2025 Q1	$2.56M	Sell	101,037 -18,728	-16%	-$480K	0.01%	511
2024 Q4	$2.74M	Buy	119,765 +94,684	+378%	+$2.07M	0.01%	556
2024 Q3	$593K	Buy	+25,081	New	+$452K	﹤0.01%	895

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

Rafferty Asset Management's SOC Position: Q2 2026 in Review

Rafferty Asset Management increased its Sable Offshore Corp (SOC) stake by 53% in Q2 2026, buying an estimated $1.01M and bringing the position to 227,992 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Rafferty Asset Management first reported a position in SOC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.82M in Q2 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Rafferty Asset Management held 227,992 shares of Sable Offshore Corp worth $702K as of Q2 2026.
Rafferty Asset Management bought 78,967 Sable Offshore Corp shares in Q2 2026, an estimated $1.01M.
Sable Offshore Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #839 holding.
Rafferty Asset Management first reported a position in Sable Offshore Corp in Q3 2024 and has held it in 8 quarters since.
Rafferty Asset Management's Sable Offshore Corp position peaked at $2.82M in Q2 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.