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Virtu Financial’s Sable Offshore Corp SOC Stock Holding History

Virtu Financial’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
-35,267
Closed -$616K – 2337
2025
Q3 		$616K Buy
+35,267
New +$904K 0.03% 476
2025
Q2 		– Sell
-22,628
Closed -$574K – 2117
2025
Q1 		$574K Buy
+22,628
New +$579K 0.03% 447
2024
Q4 		– Sell
-22,043
Closed -$521K – 2161
2024
Q3 		$521K Buy
+22,043
New +$397K 0.03% 440
2023
Q2 		– Sell
-28,151
Closed -$285K – 2133
2023
Q1 		$285K Sell
28,151
-127,383
-82% -$1.29M 0.03% 567
2022
Q4 		$1.56M Buy
155,534
+100,651
+183% +$1M 0.21% 85
2022
Q3 		$539K Buy
54,883
+12,186
+29% +$120K 0.05% 367
2022
Q2 		$418K Buy
+42,697
New +$418K 0.04% 437

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

Virtu Financial's SOC Position: Q4 2025 in Review

Virtu Financial sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 35,267 shares — an estimated $616K sold.

Virtu Financial first reported a position in SOC in Q2 2022 and held it in 7 quarters. The position peaked at $1.56M in Q4 2022. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

  • Virtu Financial reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 35,267 Sable Offshore Corp shares in Q4 2025, an estimated $616K.
  • Virtu Financial first reported a position in Sable Offshore Corp in Q2 2022 and held it in 7 quarters.
  • Virtu Financial's Sable Offshore Corp position peaked at $1.56M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.