SOC — SABLE OFFSHORE CORP

Ownership history in Virtu Financial LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.03%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,267 +12,639 +55.9% 0.03% $616K $17.46
2025 Q1 ADDED 22,628 +585 +2.7% 0.03% $574K $25.37
2024 Q3 INITIATED 22,043 — — 0.03% $521K $23.63
% 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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