Swan Capital’s Sable Offshore Corp SOC Stock Holding History

Swan Capital’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 Q3	–	Sell	-40	Closed	-$879	–	557
2025 Q2	$879	Buy	+40	New	+$930	﹤0.01%	387

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swan Capital's SOC Position: Q3 2025 in Review

Swan Capital sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 40 shares — an estimated $879 sold.

Swan Capital first reported a position in SOC in Q2 2025 and held it in 1 quarter. The position peaked at $879 in Q2 2025. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

Swan Capital reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 40 Sable Offshore Corp shares in Q3 2025, an estimated $879.
Swan Capital first reported a position in Sable Offshore Corp in Q2 2025 and held it in 1 quarter.
Swan Capital's Sable Offshore Corp position peaked at $879 in Q2 2025.
217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.