Squarepoint
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Squarepoint’s Sable Offshore Corp SOC Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-63,956
Closed -$604K – 5012
2025
Q3 		$1.12M Buy
+63,956
New +$1.64M ﹤0.01% 2599
2025
Q1 		– Sell
-81,870
Closed -$2.1M – 5564
2024
Q4 		$1.87M Buy
81,870
+55,410
+209% +$1.21M ﹤0.01% 2482
2024
Q3 		$625K Buy
+26,460
New +$476K ﹤0.01% 2941
2024
Q2 		– Sell
-13,490
Closed -$148K – 4748
2024
Q1 		$148K Buy
+13,490
New +$159K ﹤0.01% 3707

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

Squarepoint's SOC Position: Q4 2025 in Review

Squarepoint sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 63,956 shares — an estimated $604K sold.

Squarepoint first reported a position in SOC in Q1 2024 and held it in 4 quarters. The position peaked at $1.87M in Q4 2024. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • Squarepoint reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 63,956 Sable Offshore Corp shares in Q4 2025, an estimated $604K.
  • Squarepoint first reported a position in Sable Offshore Corp in Q1 2024 and held it in 4 quarters.
  • Squarepoint's Sable Offshore Corp position peaked at $1.87M in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.