SOC — SABLE OFFSHORE CORP

Ownership history in Qube Research & Technologies Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 138,304 -61,696 -30.8% 0.00% $2.4M $17.46
2025 Q3 REDUCED 200,000 -100,000 -33.3% 0.00% $3.5M $17.46
2025 Q3 ADDED 300,000 +291,355 +3370.2% 0.01% $5.2M $17.46
2024 Q1 INITIATED 8,645 — — 0.00% $95K —
% of Fund (quarterly)    SOC price (monthly, adj. close)

Other funds also holding SOC

As of 2025 Q4 — sorted by position size

FourWorld Capital Management LLC 3Y 62.89% Pilgrim Global Advisors LLC 30.42% Encompass Capital Advisors LLC 3Y 7Y 4.97% THOMIST CAPITAL MANAGEMENT, LP 3Y 4.53% Whitefort Capital Management, LP 3Y 4.41% PICKERING ENERGY PARTNERS LP 2.82% Legacy Wealth Advisors, LLC 2.16% PLUSTICK MANAGEMENT LLC 3Y 1.4% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 1.04% Kore Advisors LP 1.0%
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