T. Rowe Price Associates’s Sable Offshore Corp SOC Stock Holding History

T. Rowe Price Associates’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	$502K	Buy	162,802 +41,094	+34%	+$523K	﹤0.01%	2631
2026 Q1	$2.01M	Buy	121,708 +59,822	+97%	+$699K	﹤0.01%	1817
2025 Q4	$559K	Buy	61,886 +1,856	+3%	+$17.5K	﹤0.01%	2340
2025 Q3	$1.05M	Buy	60,030 +6,581	+12%	+$169K	﹤0.01%	2046
2025 Q2	$1.18M	Buy	53,449 +11,651	+28%	+$271K	﹤0.01%	1914
2025 Q1	$1.06M	Buy	41,798 +22,185	+113%	+$568K	﹤0.01%	1930
2024 Q4	$450K	Buy	19,613 +3,001	+18%	+$65.7K	﹤0.01%	2330
2024 Q3	$393K	Buy	16,612 +546	+3%	+$9.83K	﹤0.01%	2353
2024 Q2	$0	Buy	+16,066	New	+$202K	﹤0.01%	3041

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's SOC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Sable Offshore Corp (SOC) stake by 34% in Q2 2026, buying an estimated $523K and bringing the position to 162,802 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

T. Rowe Price Associates first reported a position in SOC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.01M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

T. Rowe Price Associates held 162,802 shares of Sable Offshore Corp worth $502K as of Q2 2026.
T. Rowe Price Associates bought 41,094 Sable Offshore Corp shares in Q2 2026, an estimated $523K.
Sable Offshore Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2631 holding.
T. Rowe Price Associates first reported a position in Sable Offshore Corp in Q2 2024 and has held it in 9 quarters since.
T. Rowe Price Associates's Sable Offshore Corp position peaked at $2.01M in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.