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TownSquare Capital’s Sable Offshore Corp SOC Stock Holding History

TownSquare 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
Q2 		– Sell
-11,338
Closed -$288K – 1645
2025
Q1 		$288K Buy
11,338
+1,242
+12% +$31.8K ﹤0.01% 1370
2024
Q4 		$231K Buy
+10,096
New +$221K ﹤0.01% 1373

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TownSquare Capital's SOC Position: Q2 2025 in Review

TownSquare Capital sold out of Sable Offshore Corp (SOC) in Q2 2025, closing a stake of 11,338 shares — an estimated $288K sold.

TownSquare Capital first reported a position in SOC in Q4 2024 and held it in 2 quarters. The position peaked at $288K in Q1 2025. 197 funds tracked by Wall St. Rank hold SOC as of Q2 2025.

  • TownSquare Capital reported no remaining Sable Offshore Corp position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 11,338 Sable Offshore Corp shares in Q2 2025, an estimated $288K.
  • TownSquare Capital first reported a position in Sable Offshore Corp in Q4 2024 and held it in 2 quarters.
  • TownSquare Capital's Sable Offshore Corp position peaked at $288K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.