REX Advisers’s Sable Offshore Corp SOC Stock Holding History

REX Advisers’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	-77,200	Closed	-$118K	–	119
2026 Q1	$118K	Buy	+77,200	New	+$902K	0.36%	33

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

REX Advisers's SOC Position: Q2 2026 in Review

REX Advisers sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 38,600 shares — an estimated $638K sold.

REX Advisers first reported a position in SOC in Q1 2026 and held it in 1 quarter. The position peaked at $638K in Q1 2026. 243 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

REX Advisers reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
REX Advisers sold 38,600 Sable Offshore Corp shares in Q2 2026, an estimated $638K.
REX Advisers first reported a position in Sable Offshore Corp in Q1 2026 and held it in 1 quarter.
REX Advisers's Sable Offshore Corp position peaked at $638K in Q1 2026.
243 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on REX Advisers's 13F filing for Q2 2026, filed 13 Jul 2026.