Ownership history in GTS SECURITIES LLC · 7 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SABLE OFFSHORE CORP (SOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 15,488 | +2,385 | +18.2% | 0.01% | $270K | $17.46 |
| 2025 Q2 | ADDED | 13,103 | +3,734 | +39.9% | 0.01% | $288K | $21.98 |
| 2025 Q1 | REDUCED | 9,369 | -12,265 | -56.7% | 0.01% | $238K | $25.37 |
| 2024 Q4 | ADDED | 21,634 | +10,053 | +86.8% | 0.02% | $495K | $22.90 |
| 2024 Q3 | REDUCED | 11,581 | -32,219 | -73.6% | 0.00% | $274K | $23.63 |
| 2024 Q3 | ADDED | 43,800 | +32,000 | +271.2% | 0.00% | $1.0M | $23.63 |
| 2024 Q3 | INITIATED | 11,800 | — | — | 0.00% | $279K | $23.63 |
As of 2025 Q4 — sorted by position size