Ownership history in XTX Topco Ltd · 5 quarters on record
This page tracks every 13F SEC filing in which XTX Topco 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 25,477 | +542 | +2.2% | 0.02% | $445K | $17.46 |
| 2025 Q2 | REDUCED | 24,935 | -2,987 | -10.7% | 0.02% | $548K | $21.98 |
| 2025 Q1 | REDUCED | 27,922 | -6,583 | -19.1% | 0.04% | $708K | $25.37 |
| 2024 Q4 | ADDED | 34,505 | +17,337 | +101.0% | 0.06% | $790K | $22.90 |
| 2024 Q3 | INITIATED | 17,168 | — | — | 0.03% | $406K | $23.63 |
As of 2025 Q4 — sorted by position size