Two Seas Capital’s Sable Offshore Corp SOC Stock Holding History

Two Seas 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
2026 Q1	$90.8M	Buy	5,496,711 +3,763,472	+217%	+$44M	1.27%	11
2025 Q4	$15.6M	Buy	1,733,239 +1,119,195	+182%	+$10.6M	0.32%	28
2025 Q3	$10.7M	Buy	614,044 +172,367	+39%	+$4.42M	0.17%	31
2025 Q2	$9.71M	Buy	+441,677	New	+$10.3M	0.16%	28
2025 Q1	–	Sell	-158,518	Closed	-$3.63M	–	38
2024 Q4	$3.63M	Buy	+158,518	New	+$3.47M	0.31%	28

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Seas Capital's SOC Position: Q1 2026 in Review

Two Seas Capital increased its Sable Offshore Corp (SOC) stake by 217% in Q1 2026, buying an estimated $44M and bringing the position to 5,496,711 shares worth $90.8M. The position accounts for 1.27% of the portfolio, ranked #11.

Two Seas Capital first reported a position in SOC in Q4 2024 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Two Seas Capital held 5,496,711 shares of Sable Offshore Corp worth $90.8M as of Q1 2026.
Two Seas Capital bought 3,763,472 Sable Offshore Corp shares in Q1 2026, an estimated $44M.
Sable Offshore Corp made up 1.27% of Two Seas Capital's portfolio in Q1 2026, its #11 holding.
Two Seas Capital first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 5 quarters since.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Two Seas Capital's 13F filing for Q1 2026, filed 15 May 2026.