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

RedJay 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
2025 Q3	–	Sell	-200,000	Closed	-$4.4M	–	34
2025 Q2	$4.4M	Buy	200,000 +20,000	+11%	+$465K	1.03%	18
2025 Q1	$4.57M	Buy	+180,000	New	+$4.61M	2.47%	11

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RedJay Asset Management's SOC Position: Q3 2025 in Review

RedJay Asset Management sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 200,000 shares — an estimated $4.4M sold.

RedJay Asset Management first reported a position in SOC in Q1 2025 and held it in 2 quarters. The position peaked at $4.57M in Q1 2025. 218 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

RedJay Asset Management reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
RedJay Asset Management sold 200,000 Sable Offshore Corp shares in Q3 2025, an estimated $4.4M.
RedJay Asset Management first reported a position in Sable Offshore Corp in Q1 2025 and held it in 2 quarters.
RedJay Asset Management's Sable Offshore Corp position peaked at $4.57M in Q1 2025.
218 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.