State Street’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.1M Buy
7,822,902
+3,211,740
+70% +$40.9M ﹤0.01% 2260
2026
Q1
$76.2M Buy
4,611,162
+835,278
+22% +$9.76M ﹤0.01% 1528
2025
Q4
$34.1M Buy
3,775,884
+639,677
+20% +$6.04M ﹤0.01% 1968
2025
Q3
$54.8M Buy
3,136,207
+100,915
+3% +$2.59M ﹤0.01% 1683
2025
Q2
$66.7M Buy
3,035,292
+420,433
+16% +$9.78M ﹤0.01% 1529
2025
Q1
$66.3M Sell
2,614,859
-76,047
-3% -$1.95M ﹤0.01% 1499
2024
Q4
$61.6M Buy
2,690,906
+1,101,511
+69% +$24.1M ﹤0.01% 1616
2024
Q3
$37.6M Buy
1,589,395
+677,426
+74% +$12.2M ﹤0.01% 1850
2024
Q2
$13.7M Buy
911,969
+840,169
+1,170% +$10.6M ﹤0.01% 2371
2024
Q1
$787K Buy
+71,800
New +$848K ﹤0.01% 3527

Other funds holding SOC

State Street's SOC Position: Q2 2026 in Review

State Street increased its Sable Offshore Corp (SOC) stake by 70% in Q2 2026, buying an estimated $40.9M and bringing the position to 7,822,902 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

State Street first reported a position in SOC in Q1 2024 and has held it in 10 quarters since. The position peaked at $76.2M in Q1 2026. 246 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • State Street held 7,822,902 shares of Sable Offshore Corp worth $24.1M as of Q2 2026.
  • State Street bought 3,211,740 Sable Offshore Corp shares in Q2 2026, an estimated $40.9M.
  • Sable Offshore Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2260 holding.
  • State Street first reported a position in Sable Offshore Corp in Q1 2024 and has held it in 10 quarters since.
  • State Street's Sable Offshore Corp position peaked at $76.2M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.