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

Saba 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
2025 Q3	–	Sell	-291,402	Closed	-$6.41M	–	358
2025 Q2	$6.41M	Hold	291,402	–	–	0.15%	95
2025 Q1	$7.39M	Hold	291,402	–	–	0.2%	68
2024 Q4	$6.67M	Sell	291,402 -58,598	-17%	-$1.28M	0.16%	78
2024 Q3	$7.46M	Buy	+350,000	New	+$6.3M	0.16%	96
2023 Q1	–	Sell	-1,150,783	Closed	-$11.6M	–	809
2022 Q4	$11.6M	Sell	1,150,783 -1,555,000	-57%	-$15.5M	0.16%	225
2022 Q3	$26.6M	Buy	2,705,783 +1,045,000	+63%	+$10.3M	0.3%	47
2022 Q2	$16.3M	Buy	1,660,783 +36,306	+2%	+$355K	0.19%	148
2022 Q1	$15.8M	Buy	1,624,477 +22,149	+1%	+$215K	0.23%	103
2021 Q4	$15.6M	Hold	1,602,328	–	–	0.24%	81
2021 Q3	$15.6M	Buy	1,602,328 +594,961	+59%	+$5.75M	0.38%	42
2021 Q2	$9.73M	Buy	+1,007,367	New	+$9.74M	0.28%	73

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

Saba Capital Management's SOC Position: Q3 2025 in Review

Saba Capital Management sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 291,402 shares — an estimated $6.41M sold.

Saba Capital Management first reported a position in SOC in Q2 2021 and held it in 11 quarters. The position peaked at $26.6M in Q3 2022. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

Saba Capital Management reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
Saba Capital Management sold 291,402 Sable Offshore Corp shares in Q3 2025, an estimated $6.41M.
Saba Capital Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 11 quarters.
Saba Capital Management's Sable Offshore Corp position peaked at $26.6M in Q3 2022.
217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Saba Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.