Tower Research Capital (TRC)’s Sable Offshore Corp SOC Stock Holding History

Tower Research Capital (TRC)’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	$54K	Sell	17,538 -3,363	-16%	-$42.8K	﹤0.01%	2668
2026 Q1	$345K	Buy	20,901 +16,576	+383%	+$194K	0.01%	1199
2025 Q4	$39K	Buy	4,325 +2,167	+100%	+$20.5K	﹤0.01%	2615
2025 Q3	$37.7K	Sell	2,158 -5,346	-71%	-$137K	﹤0.01%	2746
2025 Q2	$165K	Buy	7,504 +2,960	+65%	+$68.9K	﹤0.01%	1962
2025 Q1	$115K	Sell	4,544 -1,904	-30%	-$48.8K	﹤0.01%	1699
2024 Q4	$148K	Buy	6,448 +5,814	+917%	+$127K	﹤0.01%	1908
2024 Q3	$15K	Buy	+634	New	+$11.4K	﹤0.01%	3429
2022 Q1	–	Sell	-100	Closed	-$1K	–	6617
2021 Q4	$1K	Buy	+100	New	+$974	﹤0.01%	5899

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 $3.37T AUM 44.26% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tower Research Capital (TRC)'s SOC Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Sable Offshore Corp (SOC) stake by 16% in Q2 2026, selling an estimated $42.8K and leaving 17,538 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Tower Research Capital (TRC) first reported a position in SOC in Q4 2021 and has held it in 9 quarters since. The position peaked at $345K in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Tower Research Capital (TRC) held 17,538 shares of Sable Offshore Corp worth $54K as of Q2 2026.
Tower Research Capital (TRC) sold 3,363 Sable Offshore Corp shares in Q2 2026, an estimated $42.8K.
Sable Offshore Corp made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2668 holding.
Tower Research Capital (TRC) first reported a position in Sable Offshore Corp in Q4 2021 and has held it in 9 quarters since.
Tower Research Capital (TRC)'s Sable Offshore Corp position peaked at $345K in Q1 2026.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.