SC
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Sculptor Capital’s Sable Offshore Corp SOC Stock Holding History

Sculptor Capital’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
-119,357
Closed -$2.62M – 414
2025
Q2 		$2.62M Sell
119,357
-5,643
-5% -$131K 0.04% 210
2025
Q1 		$3.17M Sell
125,000
-50,000
-29% -$1.28M 0.06% 158
2024
Q4 		$4.01M Sell
175,000
-225,000
-56% -$4.92M 0.05% 164
2024
Q3 		$9.45M Buy
400,000
+197,133
+97% +$3.55M 0.16% 104
2024
Q2 		$3.06M Sell
202,867
-396,925
-66% -$5M 0.06% 129
2024
Q1 		$6.57M Sell
599,792
-1,750
-0.3% -$20.7K 0.13% 92
2023
Q4 		$6.85M Sell
601,542
-500
-0.1% -$5.39K 0.15% 98
2023
Q3 		$6.3M Sell
602,042
-7,165
-1% -$74.1K 0.13% 91
2023
Q2 		$6.26M Buy
609,207
+150,000
+33% +$1.53M 0.12% 94
2023
Q1 		$4.65M Sell
459,207
-965,808
-68% -$9.79M 0.1% 143
2022
Q4 		$14.3M Sell
1,425,015
-145,594
-9% -$1.45M 0.25% 73
2022
Q3 		$15.4M Buy
1,570,609
+10,490
+0.7% +$103K 0.19% 109
2022
Q2 		$15.3M Buy
1,560,119
+24,480
+2% +$240K 0.16% 122
2022
Q1 		$15M Buy
1,535,639
+572,261
+59% +$5.57M 0.12% 150
2021
Q4 		$9.36M Hold
963,378
– – 0.08% 204
2021
Q3 		$9.36M Buy
963,378
+300,000
+45% +$2.9M 0.08% 185
2021
Q2 		$6.41M Buy
+663,378
New +$6.42M 0.05% 260

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's SOC Position: Q3 2025 in Review

Sculptor Capital sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 119,357 shares — an estimated $2.62M sold.

Sculptor Capital first reported a position in SOC in Q2 2021 and held it in 17 quarters. The position peaked at $15.4M in Q3 2022. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

  • Sculptor Capital reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 119,357 Sable Offshore Corp shares in Q3 2025, an estimated $2.62M.
  • Sculptor Capital first reported a position in Sable Offshore Corp in Q2 2021 and held it in 17 quarters.
  • Sculptor Capital's Sable Offshore Corp position peaked at $15.4M in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

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