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Trexquant Investment’s Sable Offshore Corp SOC Stock Holding History

Trexquant Investment’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 		– Sell
-473,509
Closed -$7.82M – 2285
2026
Q1 		$7.82M Sell
473,509
-44,183
-9% -$516K 0.06% 466
2025
Q4 		$4.67M Buy
+517,692
New +$4.89M 0.04% 623

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
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
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
State Street
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Trexquant Investment's SOC Position: Q2 2026 in Review

Trexquant Investment sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 473,509 shares — an estimated $7.82M sold.

Trexquant Investment first reported a position in SOC in Q4 2025 and held it in 2 quarters. The position peaked at $7.82M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Trexquant Investment reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 473,509 Sable Offshore Corp shares in Q2 2026, an estimated $7.82M.
  • Trexquant Investment first reported a position in Sable Offshore Corp in Q4 2025 and held it in 2 quarters.
  • Trexquant Investment's Sable Offshore Corp position peaked at $7.82M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.