Simplex Trading
SOC icon

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
Q1 		$8.58M Sell
519,200
-584,000
-53% -$6.82M 0.01% 769
2025
Q4 		$9.95M Buy
1,103,200
+475,300
+76% +$4.49M 0.01% 852
2025
Q3 		$11M Buy
627,900
+448,700
+250% +$11.5M 0.01% 907
2025
Q2 		$3.94M Buy
179,200
+51,100
+40% +$1.19M ﹤0.01% 1549
2025
Q1 		$3.25M Sell
128,100
-36,400
-22% -$932K ﹤0.01% 1598
2024
Q4 		$3.77M Buy
164,500
+129,000
+363% +$2.82M ﹤0.01% 1681
2024
Q3 		$838K Buy
+35,500
New +$639K ﹤0.01% 3085

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's SOC Position: Q1 2026 in Review

Simplex Trading reduced its Sable Offshore Corp (SOC) stake by 10% in Q1 2026, selling an estimated $151K and leaving 116,509 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Simplex Trading first reported a position in SOC in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.2M in Q1 2025. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

  • Simplex Trading held 116,509 shares of Sable Offshore Corp worth $1.92M as of Q1 2026.
  • Simplex Trading sold 12,942 Sable Offshore Corp shares in Q1 2026, an estimated $151K.
  • Sable Offshore Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1846 holding.
  • Simplex Trading first reported a position in Sable Offshore Corp in Q3 2024 and has held it in 7 quarters since.
  • Simplex Trading's Sable Offshore Corp position peaked at $4.2M in Q1 2025.
  • 220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.