SC
SOC icon

Shay Capital’s Sable Offshore Corp SOC Stock Holding History

Shay 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
2026
Q1 		– Sell
-50,000
Closed -$451K – 669
2025
Q4 		$451K Sell
50,000
-1,119,000
-96% -$10.6M 0.05% 293
2025
Q3 		$20.4M Buy
+1,169,000
New +$30M 1.77% 9

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shay Capital's SOC Position: Q1 2026 in Review

Shay Capital sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 12,000 shares — an estimated $108K sold.

Shay Capital first reported a position in SOC in Q3 2025 and held it in 2 quarters. The position peaked at $11.4M in Q3 2025. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

  • Shay Capital reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 12,000 Sable Offshore Corp shares in Q1 2026, an estimated $108K.
  • Shay Capital first reported a position in Sable Offshore Corp in Q3 2025 and held it in 2 quarters.
  • Shay Capital's Sable Offshore Corp position peaked at $11.4M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.