Pilgrim Global Advisors LLC SOC SABLE OFFSHORE CORP

Ownership history in Pilgrim Global Advisors LLC  ·  9 quarters on record

AI Ownership Summary

Pilgrim Global Advisors LLC reported SABLE OFFSHORE CORP (SOC) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 49.08% in 2025 Q1. The latest visible filing shows SOC at 38.94% 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 Pilgrim Global Advisors LLC'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
2026 Q1

SOC was reported at 38.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
49.08% in 2025 Q1

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 2026 Q1

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 Pilgrim Global Advisors LLC held SOC — position size vs. price
% of Fund (quarterly)    SOC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 18,206,121 0% 38.94% $300.8M 2026-05-15 $15.13
2025 Q4 ADDED 18,206,121 +8,272,727 +83.3% 30.42% $164.2M 2026-02-17 $8.69
2025 Q3 REDUCED 9,933,394 -167,175 -1.7% 33.68% $173.4M 2025-11-14 $4.19
2025 Q2 REDUCED 10,100,569 -143,806 -1.4% 46.96% $222.0M 2025-08-14 $29.78
2025 Q1 UNCHANGED 10,244,375 0% 49.08% $259.9M 2025-05-15 $28.06
2024 Q4 ADDED 10,244,375 +1,453,374 +16.5% 42.86% $234.6M 2025-02-14 $30.53
2024 Q3 ADDED 8,791,001 +791,000 +9.9% 31.81% $207.7M 2024-11-14 $22.49
2024 Q2 UNCHANGED 8,000,001 0% 23.73% $120.6M 2024-08-14 $15.52
2024 Q1 INITIATED 8,000,001 18.98% $87.7M 2024-05-15 $12.34

FAQ About Pilgrim Global Advisors LLC and SOC

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

How long has Pilgrim Global Advisors LLC reported owning SOC?

Pilgrim Global Advisors LLC reported SOC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SOC position in Pilgrim Global Advisors LLC's portfolio?

The largest reported portfolio weight for SOC was 49.08% in 2025 Q1.

What is the latest reported SOC position on this page?

The most recent filing on this page is 2026 Q1, when Pilgrim Global Advisors LLC reported 18,206,121 shares, equal to 38.94% of portfolio, with an estimated market value of $300.8M.

What does the chart on this SOC ownership page compare?

The chart compares Pilgrim Global Advisors LLC'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.

How well did Pilgrim Global Advisors LLC time their SOC position?

Based on 13F filing dates vs. subsequent SOC price moves, Pilgrim Global Advisors LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on SOC relative to SPY over the holding period was -7.4%.

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