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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
Q1 		$11.6M Hold
700,000
– – 0.2% 98
2025
Q4 		$6.31M Hold
700,000
– – 0.08% 177
2025
Q3 		$12.2M Buy
+700,000
New +$17.9M 0.14% 84

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's SOC Position: Q1 2026 in Review

Weiss Asset Management held its Sable Offshore Corp (SOC) position steady in Q1 2026 at 328,195 shares worth $5.42M. The position accounts for 0.09% of the portfolio, ranked #163.

Weiss Asset Management first reported a position in SOC in Q3 2025 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

  • Weiss Asset Management held 328,195 shares of Sable Offshore Corp worth $5.42M as of Q1 2026.
  • Weiss Asset Management left its Sable Offshore Corp share count unchanged in Q1 2026.
  • Sable Offshore Corp made up 0.09% of Weiss Asset Management's portfolio in Q1 2026, its #163 holding.
  • Weiss Asset Management first reported a position in Sable Offshore Corp in Q3 2025 and has held it in 3 quarters since.
  • 220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.