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RR Advisors’s Sable Offshore Corp SOC Stock Holding History

RR Advisors’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
Q2 		– Sell
-270,000
Closed -$6.86M – 30
2025
Q1 		$6.86M Hold
270,000
– – 1.64% 14
2024
Q4 		$6.19M Buy
270,000
+31,000
+13% +$679K 1.59% 15
2024
Q3 		$5.65M Buy
+239,000
New +$4.3M 1.56% 15

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RR Advisors's SOC Position: Q2 2025 in Review

RR Advisors sold out of Sable Offshore Corp (SOC) in Q2 2025, closing a stake of 270,000 shares — an estimated $6.86M sold.

RR Advisors first reported a position in SOC in Q3 2024 and held it in 3 quarters. The position peaked at $6.86M in Q1 2025. 198 funds tracked by Wall St. Rank hold SOC as of Q2 2025.

  • RR Advisors reported no remaining Sable Offshore Corp position as of Q2 2025 after selling out during the quarter.
  • RR Advisors sold 270,000 Sable Offshore Corp shares in Q2 2025, an estimated $6.86M.
  • RR Advisors first reported a position in Sable Offshore Corp in Q3 2024 and held it in 3 quarters.
  • RR Advisors's Sable Offshore Corp position peaked at $6.86M in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2025.

Based on RR Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.