Steven Cohen’s Sable Offshore Corp SOC Stock Holding History

Steven Cohen’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	-96,579	Closed	-$1.69M	–	4222
2025 Q3	$1.69M	Buy	+96,579	New	+$2.48M	﹤0.01%	1507

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Steven Cohen's SOC Position: Q4 2025 in Review

Steven Cohen sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 96,579 shares — an estimated $1.69M sold.

Steven Cohen first reported a position in SOC in Q3 2025 and held it in 1 quarter. The position peaked at $1.69M in Q3 2025. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

Steven Cohen reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 96,579 Sable Offshore Corp shares in Q4 2025, an estimated $1.69M.
Steven Cohen first reported a position in Sable Offshore Corp in Q3 2025 and held it in 1 quarter.
Steven Cohen's Sable Offshore Corp position peaked at $1.69M in Q3 2025.
211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.