TF
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Trek Financial’s Sable Offshore Corp SOC Stock Holding History

Trek Financial’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
-266,422
Closed -$4.65M – 514
2025
Q3 		$4.65M Buy
+266,422
New +$6.83M 0.28% 98
2025
Q2 		– Sell
-25,536
Closed -$648K – 460
2025
Q1 		$648K Buy
+25,536
New +$654K 0.05% 218

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trek Financial's SOC Position: Q4 2025 in Review

Trek Financial sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 266,422 shares — an estimated $4.65M sold.

Trek Financial first reported a position in SOC in Q1 2025 and held it in 2 quarters. The position peaked at $4.65M in Q3 2025. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • Trek Financial reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 266,422 Sable Offshore Corp shares in Q4 2025, an estimated $4.65M.
  • Trek Financial first reported a position in Sable Offshore Corp in Q1 2025 and held it in 2 quarters.
  • Trek Financial's Sable Offshore Corp position peaked at $4.65M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.