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
2026
Q1 		$1.76M Buy
106,600
+4,800
+5% +$56.1K ﹤0.01% 2273
2025
Q4 		$918K Buy
101,800
+61,100
+150% +$577K ﹤0.01% 2696
2025
Q3 		$711K Buy
40,700
+3,800
+10% +$97.4K ﹤0.01% 2940
2025
Q2 		$811K Buy
36,900
+23,400
+173% +$544K ﹤0.01% 2850
2025
Q1 		$342K Sell
13,500
-5,700
-30% -$146K ﹤0.01% 3633
2024
Q4 		$440K Buy
+19,200
New +$420K ﹤0.01% 3833

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

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. 209 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.
  • 209 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.