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STATE STREET CORP SOC Position History
Sable Offshore Corp.
Quarters held
11
Latest value
$24.1M
Q2 2026
Peak value
$76.2M
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $787K |
| Q2 2024 | $13.7M |
| Q3 2024 | $37.6M |
| Q4 2024 | $61.6M |
| Q1 2025 | $66.3M |
| Q2 2025 | $66.7M |
| Q3 2025 | $54.8M |
| Q4 2025 | $34.1M |
| Q1 2026 | $76.2M |
| Q2 2026 | $24.1M |
| Q2 2026 | $24.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $24.1M | 7.82M | — | — |
| Q2 2026 | $24.1M | 7.82M | — | — |
| Q1 2026 | $76.2M | 4.61M | — | — |
| Q4 2025 | $34.1M | 3.78M | — | — |
| Q3 2025 | $54.8M | 3.14M | — | — |
| Q2 2025 | $66.7M | 3.04M | — | — |
| Q1 2025 | $66.3M | 2.61M | — | — |
| Q4 2024 | $61.6M | 2.69M | — | — |
| Q3 2024 | $37.6M | 1.59M | — | — |
| Q2 2024 | $13.7M | 912.0K | — | — |
| Q1 2024 | $787K | 71.8K | — | — |
Other funds holding SOC
$107.1M
$95.2M
$90.8M
$90.6M
$69.8M
$59.7M
$59.2M