SSA
SOC icon

Schonfeld Strategic Advisors’s Sable Offshore Corp SOC Stock Holding History

Schonfeld Strategic 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
Q4 		– Sell
-79,566
Closed -$1.39M – 2692
2025
Q3 		$1.39M Buy
79,566
+29,339
+58% +$752K 0.01% 1220
2025
Q2 		$1.1M Buy
+50,227
New +$1.17M 0.01% 1263
2025
Q1 		– Sell
-16,300
Closed -$373K – 2546
2024
Q4 		$373K Buy
+16,300
New +$357K ﹤0.01% 1522
2022
Q4 		– Sell
-15,000
Closed -$147K – 3075
2022
Q3 		$147K Sell
15,000
-21,246
-59% -$209K ﹤0.01% 2452
2022
Q2 		$355K Hold
36,246
– – ﹤0.01% 1559
2022
Q1 		$353K Sell
36,246
-6,500
-15% -$63.2K ﹤0.01% 1581
2021
Q4 		$415K Buy
42,746
+15,000
+54% +$146K ﹤0.01% 1359
2021
Q3 		$270K Buy
+27,746
New +$268K ﹤0.01% 1587

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
FCM
FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return