SC
SOC icon

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
2026
Q2 		$36.7K Hold
11,900
– – ﹤0.01% 3829
2026
Q1 		$197K Buy
+11,900
New +$139K ﹤0.01% 3533
2025
Q4 		– Sell
-37,500
Closed -$655K – 4221
2025
Q3 		$655K Buy
+37,500
New +$961K ﹤0.01% 1829

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

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.