VarCov Co’s Sable Offshore Corp SOC Stock Holding History

VarCov Co’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	–	Sell	-38,430	Closed	-$347K	–	668
2025 Q4	$347K	Buy	+38,430	New	+$363K	0.14%	257

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VarCov Co's SOC Position: Q1 2026 in Review

VarCov Co sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 38,430 shares — an estimated $347K sold.

VarCov Co first reported a position in SOC in Q4 2025 and held it in 1 quarter. The position peaked at $347K in Q4 2025. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

VarCov Co reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 38,430 Sable Offshore Corp shares in Q1 2026, an estimated $347K.
VarCov Co first reported a position in Sable Offshore Corp in Q4 2025 and held it in 1 quarter.
VarCov Co's Sable Offshore Corp position peaked at $347K in Q4 2025.
222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.