SB
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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 $466M AUM 46.9% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIG Brokerage's SOC Position: Q2 2026 in Review

SIG Brokerage opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 33,740 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in SOC as recently as Q3 2025.

SIG Brokerage first reported a position in SOC in Q3 2025 and has held it in 2 quarters since. The position peaked at $626K in Q3 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • SIG Brokerage held 33,740 shares of Sable Offshore Corp worth $104K as of Q2 2026.
  • Sable Offshore Corp was a new SIG Brokerage position in Q2 2026.
  • Sable Offshore Corp made up ﹤0.01% of SIG Brokerage's portfolio in Q2 2026, its #879 holding.
  • SIG Brokerage first reported a position in Sable Offshore Corp in Q3 2025 and has held it in 2 quarters since.
  • SIG Brokerage's Sable Offshore Corp position peaked at $626K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.