UOC
SOC icon

UBS O'Connor’s Sable Offshore Corp SOC Stock Holding History

UBS O'Connor’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
-74,000
Closed -$1.29M – 328
2025
Q3 		$1.29M Buy
+74,000
New +$1.9M 0.04% 166
2022
Q4 		– Sell
-143,174
Closed -$1.41M – 848
2022
Q3 		$1.41M Sell
143,174
-14,333
-9% -$141K 0.02% 702
2022
Q2 		$1.54M Hold
157,507
– – 0.02% 709
2022
Q1 		$1.54M Buy
157,507
+2,776
+2% +$27K 0.02% 629
2021
Q4 		$1.5M Buy
+154,731
New +$1.51M 0.01% 617

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

UBS O'Connor's SOC Position: Q4 2025 in Review

UBS O'Connor sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 74,000 shares — an estimated $1.29M sold.

UBS O'Connor first reported a position in SOC in Q4 2021 and held it in 5 quarters. The position peaked at $1.54M in Q2 2022. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • UBS O'Connor reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 74,000 Sable Offshore Corp shares in Q4 2025, an estimated $1.29M.
  • UBS O'Connor first reported a position in Sable Offshore Corp in Q4 2021 and held it in 5 quarters.
  • UBS O'Connor's Sable Offshore Corp position peaked at $1.54M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.