Y-Intercept (HK)’s Sable Offshore Corp SOC Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-19,704	Closed	-$433K	–	2132
2025 Q2	$433K	Buy	+19,704	New	+$458K	0.01%	1250
2025 Q1	–	Sell	-15,464	Closed	-$354K	–	1675
2024 Q4	$354K	Buy	+15,464	New	+$338K	0.02%	877

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s SOC Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Sable Offshore Corp (SOC) in Q3 2025, closing a stake of 19,704 shares — an estimated $433K sold.

Y-Intercept (HK) first reported a position in SOC in Q4 2024 and held it in 2 quarters. The position peaked at $433K in Q2 2025. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

Y-Intercept (HK) reported no remaining Sable Offshore Corp position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 19,704 Sable Offshore Corp shares in Q3 2025, an estimated $433K.
Y-Intercept (HK) first reported a position in Sable Offshore Corp in Q4 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Sable Offshore Corp position peaked at $433K in Q2 2025.
217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.