Verition Fund Management
SOC icon

Verition Fund Management’s Sable Offshore Corp SOC Stock Holding History

Verition Fund Management’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 		$2.22M Buy
+720,800
New +$9.18M 0.01% 1046
2026
Q1 		– Sell
-675,000
Closed -$6.09M – 3698
2025
Q4 		$6.09M Buy
675,000
+525,000
+350% +$4.96M 0.02% 739
2025
Q3 		$2.62M Buy
150,000
+60,000
+67% +$1.54M 0.01% 1749
2025
Q2 		$1.98M Buy
+90,000
New +$2.09M 0.01% 1956

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

Verition Fund Management's SOC Position: Q2 2026 in Review

Verition Fund Management increased its Sable Offshore Corp (SOC) stake by 46% in Q2 2026, buying an estimated $12M and bringing the position to 2,988,811 shares worth $9.21M. The position accounts for 0.05% of the portfolio, ranked #392.

Verition Fund Management first reported a position in SOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.8M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Verition Fund Management held 2,988,811 shares of Sable Offshore Corp worth $9.21M as of Q2 2026.
  • Verition Fund Management bought 945,373 Sable Offshore Corp shares in Q2 2026, an estimated $12M.
  • Sable Offshore Corp made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #392 holding.
  • Verition Fund Management first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 7 quarters since.
  • Verition Fund Management's Sable Offshore Corp position peaked at $33.8M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.