Rockefeller Capital Management’s Sable Offshore Corp SOC Stock Holding History

Rockefeller Capital 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	$777K	Sell	252,250 -11,500	-4%	-$146K	﹤0.01%	1852
2026 Q1	$4.36M	Buy	+263,750	New	+$3.08M	0.01%	974
2025 Q4	–	Sell	-19,000	Closed	-$332K	–	4864
2025 Q3	$332K	Sell	19,000 -13,650	-42%	-$350K	﹤0.01%	1967
2025 Q2	$718K	Buy	32,650 +11,650	+55%	+$271K	﹤0.01%	1441
2025 Q1	$533K	Buy	+21,000	New	+$538K	﹤0.01%	1462

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

Rockefeller Capital Management's SOC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Sable Offshore Corp (SOC) stake by 4.4% in Q2 2026, selling an estimated $146K and leaving 252,250 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Rockefeller Capital Management first reported a position in SOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.36M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Rockefeller Capital Management held 252,250 shares of Sable Offshore Corp worth $777K as of Q2 2026.
Rockefeller Capital Management sold 11,500 Sable Offshore Corp shares in Q2 2026, an estimated $146K.
Sable Offshore Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1852 holding.
Rockefeller Capital Management first reported a position in Sable Offshore Corp in Q1 2025 and has held it in 5 quarters since.
Rockefeller Capital Management's Sable Offshore Corp position peaked at $4.36M in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.