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TFC Financial Management’s Sable Offshore Corp SOC Stock Holding History

TFC Financial Management’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
-226
Closed -$3.95K – 1066
2025
Q3 		$3.95K Sell
226
-225
-50% -$5.77K ﹤0.01% 481
2025
Q2 		$9.91K Buy
451
+450
+45,000% +$10.5K ﹤0.01% 381
2025
Q1 		$26 Hold
1
– – ﹤0.01% 936
2024
Q4 		$23 Hold
1
– – ﹤0.01% 948
2024
Q3 		$24 Buy
+1
New +$18 ﹤0.01% 973

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFC Financial Management's SOC Position: Q4 2025 in Review

TFC Financial Management sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 226 shares — an estimated $3.95K sold.

TFC Financial Management first reported a position in SOC in Q3 2024 and held it in 5 quarters. The position peaked at $9.91K in Q2 2025. 210 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • TFC Financial Management reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • TFC Financial Management sold 226 Sable Offshore Corp shares in Q4 2025, an estimated $3.95K.
  • TFC Financial Management first reported a position in Sable Offshore Corp in Q3 2024 and held it in 5 quarters.
  • TFC Financial Management's Sable Offshore Corp position peaked at $9.91K in Q2 2025.
  • 210 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on TFC Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.