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Steve Schonfeld’s Sable Offshore Corp SOC Stock Holding History

Steve Schonfeld’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
-79,566
Closed -$1.39M – 2686
2025
Q3 		$1.39M Buy
79,566
+29,339
+58% +$752K 0.01% 1220
2025
Q2 		$1.1M Buy
+50,227
New +$1.17M 0.01% 1263
2025
Q1 		– Sell
-16,300
Closed -$373K – 2543
2024
Q4 		$373K Buy
+16,300
New +$357K ﹤0.01% 1522
2022
Q4 		– Sell
-15,000
Closed -$147K – 3070
2022
Q3 		$147K Sell
15,000
-21,246
-59% -$209K ﹤0.01% 2452
2022
Q2 		$355K Hold
36,246
– – ﹤0.01% 1559
2022
Q1 		$353K Sell
36,246
-6,500
-15% -$63.2K ﹤0.01% 1581
2021
Q4 		$415K Buy
42,746
+15,000
+54% +$146K ﹤0.01% 1359
2021
Q3 		$270K Buy
+27,746
New +$268K ﹤0.01% 1587

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steve Schonfeld's SOC Position: Q4 2025 in Review

Steve Schonfeld sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 79,566 shares — an estimated $1.39M sold.

Steve Schonfeld first reported a position in SOC in Q3 2021 and held it in 8 quarters. The position peaked at $1.39M in Q3 2025. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • Steve Schonfeld reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 79,566 Sable Offshore Corp shares in Q4 2025, an estimated $1.39M.
  • Steve Schonfeld first reported a position in Sable Offshore Corp in Q3 2021 and held it in 8 quarters.
  • Steve Schonfeld's Sable Offshore Corp position peaked at $1.39M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.