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Weiss Asset Management’s Sable Offshore Corp SOC Stock Holding History

Weiss Asset 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
721,645
+393,450
+120% +$5.01M 0.02% 324
2026
Q1 		$5.42M Hold
328,195
– – 0.09% 164
2025
Q4 		$2.96M Buy
328,195
+107,738
+49% +$1.02M 0.04% 250
2025
Q3 		$3.85M Buy
+220,457
New +$5.65M 0.04% 184

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

Weiss Asset Management's SOC Position: Q2 2026 in Review

Weiss Asset Management increased its Sable Offshore Corp (SOC) stake by 120% in Q2 2026, buying an estimated $5.01M and bringing the position to 721,645 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #324.

Weiss Asset Management first reported a position in SOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.42M in Q1 2026. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Weiss Asset Management held 721,645 shares of Sable Offshore Corp worth $2.22M as of Q2 2026.
  • Weiss Asset Management bought 393,450 Sable Offshore Corp shares in Q2 2026, an estimated $5.01M.
  • Sable Offshore Corp made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #324 holding.
  • Weiss Asset Management first reported a position in Sable Offshore Corp in Q3 2025 and has held it in 4 quarters since.
  • Weiss Asset Management's Sable Offshore Corp position peaked at $5.42M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

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