Susquehanna International Group’s Sable Offshore Corp SOC Stock Holding History

Susquehanna International Group’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	$36.4M	Buy	2,206,210 +1,764,190	+399%	+$20.6M	﹤0.01%	1553
2025 Q4	$3.99M	Sell	442,020 -1,801,047	-80%	-$17M	﹤0.01%	4396
2025 Q3	$39.2M	Buy	2,243,067 +1,126,703	+101%	+$28.9M	﹤0.01%	1537
2025 Q2	$24.5M	Buy	1,116,364 +427,677	+62%	+$9.95M	﹤0.01%	1804
2025 Q1	$17.5M	Buy	688,687 +370,324	+116%	+$9.48M	﹤0.01%	1866
2024 Q4	$7.29M	Buy	318,363 +155,288	+95%	+$3.4M	﹤0.01%	3055
2024 Q3	$3.85M	Buy	+163,075	New	+$2.94M	﹤0.01%	4075
2023 Q1	–	Sell	-93,059	Closed	-$935K	–	13633
2022 Q4	$935K	Hold	93,059	–	–	﹤0.01%	6345
2022 Q3	$915K	Buy	+93,059	New	+$914K	﹤0.01%	6862

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group's SOC Position: Q1 2026 in Review

Susquehanna International Group increased its Sable Offshore Corp (SOC) stake by 399% in Q1 2026, buying an estimated $20.6M and bringing the position to 2,206,210 shares worth $36.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Susquehanna International Group first reported a position in SOC in Q3 2022 and has held it in 9 quarters since. The position peaked at $39.2M in Q3 2025. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Susquehanna International Group held 2,206,210 shares of Sable Offshore Corp worth $36.4M as of Q1 2026.
Susquehanna International Group bought 1,764,190 Sable Offshore Corp shares in Q1 2026, an estimated $20.6M.
Sable Offshore Corp made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1553 holding.
Susquehanna International Group first reported a position in Sable Offshore Corp in Q3 2022 and has held it in 9 quarters since.
Susquehanna International Group's Sable Offshore Corp position peaked at $39.2M in Q3 2025.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.