Simplex Trading
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Simplex Trading’s Sable Offshore Corp SOC Stock Holding History

Simplex Trading’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
Q2 		– Sell
-116,509
Closed -$1.48M – 10493
2026
Q1 		$1.92M Sell
116,509
-12,942
-10% -$151K ﹤0.01% 1846
2025
Q4 		$1.17M Buy
129,451
+89,076
+221% +$841K ﹤0.01% 2473
2025
Q3 		$704K Sell
40,375
-48,911
-55% -$1.25M ﹤0.01% 3422
2025
Q2 		$1.96M Sell
89,286
-76,273
-46% -$1.77M ﹤0.01% 2132
2025
Q1 		$4.2M Buy
165,559
+61,891
+60% +$1.58M ﹤0.01% 1420
2024
Q4 		$2.37M Buy
103,668
+48,286
+87% +$1.06M ﹤0.01% 2039
2024
Q3 		$1.31M Buy
+55,382
New +$997K ﹤0.01% 2665

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 $5.05B AUM 164.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Simplex Trading's SOC Position: Q2 2026 in Review

Simplex Trading sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 116,509 shares — an estimated $1.48M sold.

Simplex Trading first reported a position in SOC in Q3 2024 and held it in 7 quarters. The position peaked at $4.2M in Q1 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Simplex Trading reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 116,509 Sable Offshore Corp shares in Q2 2026, an estimated $1.48M.
  • Simplex Trading first reported a position in Sable Offshore Corp in Q3 2024 and held it in 7 quarters.
  • Simplex Trading's Sable Offshore Corp position peaked at $4.2M in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.