Hedge Fund - Encompass Capital Advisors
Sable Offshore Corp. (SOC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $121,672,954 | 4.97% | 13,489,241 | $9.44 |
| 2 | 2025 - Q3 (2025-09-30) | $125,221,653 | 4.41% | 7,171,916 | $25.63 |
| 3 | 2025 - Q2 (2025-06-30) | $108,845,466 | 3.97% | 4,952,023 | $23.26 |
| 4 | 2025 - Q1 (2025-03-31) | $68,370,983 | 2.62% | 2,694,954 | $25.61 |
| 5 | 2024 - Q4 (2024-12-31) | $32,060,000 | 1.2% | 1,400,000 | $21.89 |
| 6 | 2024 - Q3 (2024-09-30) | $14,449,863 | 0.7% | 611,505 | $18.00 |
The displayed share prices are average quarterly stock market prices.
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