Spartan Fund Management’s Sable Offshore Corp SOC Stock Holding History

Spartan Fund Management’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
2024 Q4	$139K	Sell	6,059 -700	-10%	-$15.3K	0.46%	31
2024 Q3	$160K	Sell	6,759 -4,000	-37%	-$72K	0.48%	33
2024 Q2	$162K	Buy	+10,759	New	+$135K	0.46%	34
2022 Q4	–	Sell	-383,036	Closed	-$3.77M	–	427
2022 Q3	$3.77M	Sell	383,036 -29,804	-7%	-$293K	1.14%	4
2022 Q2	$4.04M	Hold	412,840	–	–	0.86%	7
2022 Q1	$5.03M	Buy	+412,840	New	+$4.02M	0.82%	10

Other funds holding SOC

PGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HCM

Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Spartan Fund Management's SOC Position: Q4 2024 in Review

Spartan Fund Management reduced its Sable Offshore Corp (SOC) stake by 10% in Q4 2024, selling an estimated $15.3K and leaving 6,059 shares worth $139K. The position accounts for 0.46% of the portfolio, ranked #31.

Spartan Fund Management first reported a position in SOC in Q1 2022 and has held it in 6 quarters since. The position peaked at $5.03M in Q1 2022. 168 funds tracked by Wall St. Rank hold SOC as of Q4 2024.

Spartan Fund Management held 6,059 shares of Sable Offshore Corp worth $139K as of Q4 2024.
Spartan Fund Management sold 700 Sable Offshore Corp shares in Q4 2024, an estimated $15.3K.
Sable Offshore Corp made up 0.46% of Spartan Fund Management's portfolio in Q4 2024, its #31 holding.
Spartan Fund Management first reported a position in Sable Offshore Corp in Q1 2022 and has held it in 6 quarters since.
Spartan Fund Management's Sable Offshore Corp position peaked at $5.03M in Q1 2022.
168 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.