Two Sigma Advisers’s Sable Offshore Corp SOC Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-10,400	Closed	-$229K	–	2680
2025 Q2	$229K	Buy	+10,400	New	+$242K	﹤0.01%	2067
2024 Q3	–	Sell	-25,000	Closed	-$377K	–	2561
2024 Q2	$377K	Buy	+25,000	New	+$315K	﹤0.01%	1989

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Two Sigma Advisers's SOC Position: Q3 2025 in Review

Two Sigma Advisers sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 10,400 shares — an estimated $229K sold.

Two Sigma Advisers first reported a position in SOC in Q2 2024 and held it in 2 quarters. The position peaked at $377K in Q2 2024. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

Two Sigma Advisers reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 10,400 Sable Offshore Corp shares in Q3 2025, an estimated $229K.
Two Sigma Advisers first reported a position in Sable Offshore Corp in Q2 2024 and held it in 2 quarters.
Two Sigma Advisers's Sable Offshore Corp position peaked at $377K in Q2 2024.
217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.