SOC β€” SABLE OFFSHORE CORP

Ownership history in Aventail Capital Group, LP  Β·  9 quarters on record

AI Ownership Summary

Aventail Capital Group, LP reported SABLE OFFSHORE CORP (SOC) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.84% in 2024 Q2. The latest visible filing shows SOC at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aventail Capital Group, LP's position in SABLE OFFSHORE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SOC was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aventail Capital Group, LP held SOC β€” position size vs. price
% of Fund (quarterly)    SOC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,264,639 +1,014,639 +405.9% 0.66% $11.4M 2026-02-14 (Est.) $8.89
2025 Q3 REDUCED 250,000 -24,018 -8.8% 0.20% $4.4M 2025-11-14 $4.19
2025 Q3 REDUCED 274,018 -119,223 -30.3% 0.22% $4.8M 2025-11-14 $4.19
2025 Q2 ADDED 393,241 +69,223 +21.4% 0.38% $8.6M 2025-08-14 $29.78
2025 Q1 UNCHANGED 324,018 β€” 0% 0.40% $8.2M 2025-05-15 $28.06
2024 Q4 ADDED 324,018 +249,018 +332.0% 0.38% $7.4M 2025-02-14 $30.53
2024 Q3 REDUCED 75,000 -725,000 -90.6% 0.10% $1.8M 2024-11-14 $22.49
2024 Q2 REDUCED 800,000 -200,000 -20.0% 0.84% $12.1M 2024-08-14 $15.52
2024 Q1 INITIATED 1,000,000 β€” β€” 0.84% $11.0M 2024-05-15 $12.34

FAQ About Aventail Capital Group, LP and SOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aventail Capital Group, LP reported owning SOC?

Aventail Capital Group, LP reported SOC across 9 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SOC position in Aventail Capital Group, LP's portfolio?

The largest reported portfolio weight for SOC was 0.84% in 2024 Q2.

What is the latest reported SOC position on this page?

The most recent filing on this page is 2025 Q4, when Aventail Capital Group, LP reported 1,264,639 shares, equal to 0.66% of portfolio, with an estimated market value of $11.4M.

What does the chart on this SOC ownership page compare?

The chart compares Aventail Capital Group, LP's quarterly SOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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