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SOC — SABLE OFFSHORE CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $245.55M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.56M | $68.17M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 10.67M | $32.86M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 8.41M | $25.92M | 0.00% | Add |
| Himalaya Capital history | Q3 2025 | 1.34M | $23.45M | 0.73% | Hold |
| Citadel Advisors history | Q2 2026 | 6.44M | $19.84M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.34M | $10.29M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.68M | $8.25M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 2.45M | $7.54M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 2.43M | $7.48M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 806.30K | $7.27M | 0.00% | New |
| Renaissance Technologies history | Q2 2025 | 272.00K | $5.98M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.65M | $5.08M | 0.00% | Add |
| Bridgewater Associates history | Q4 2024 | 204.95K | $4.69M | 0.02% | New |
| Northern Trust Corp history | Q2 2026 | 1.11M | $3.41M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.10M | $3.38M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 901.62K | $2.78M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 400.00K | $1.23M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 377.09K | $1.16M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 56.20K | $927.02K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 241.29K | $743.19K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 236.55K | $728.59K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 228.32K | $703.23K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 216.69K | $667.40K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 35.84K | $592.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 74.91K | $522.12K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 154.42K | $475.62K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 81.05K | $249.62K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 73.38K | $226.01K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 25.00K | $225.50K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 58.04K | $178.76K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 57.48K | $177.05K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 46.70K | $143.84K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 21.95K | $67.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 19.32K | $59.51K | 0.00% | Add |
| Amundi US history | Q2 2026 | 14.09K | $43.40K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 10.23K | $31.52K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.73K | $5.33K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 162.80K | $502 | 0.00% | Add |