SIG Brokerage’s Sable Offshore Corp SOC Stock Holding History

SIG Brokerage’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	-22,500	Closed	-$203K	–	1002
2025 Q4	$203K	Buy	+22,500	New	+$212K	0.01%	602

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG Brokerage's SOC Position: Q4 2025 in Review

SIG Brokerage sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 35,872 shares — an estimated $339K sold.

SIG Brokerage first reported a position in SOC in Q3 2025 and held it in 1 quarter. The position peaked at $626K in Q3 2025. 209 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

SIG Brokerage reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 35,872 Sable Offshore Corp shares in Q4 2025, an estimated $339K.
SIG Brokerage first reported a position in Sable Offshore Corp in Q3 2025 and held it in 1 quarter.
SIG Brokerage's Sable Offshore Corp position peaked at $626K in Q3 2025.
209 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.