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IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

SOC holding history

Sable Offshore Corp. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOC overviewAll 13F holders of SOCFull Q2 2026 holdings

Shares (Q2 2026)
118,431
Value
$364.8K
% of portfolio
<0.1%
Quarters held
6
Since Q4 2024
Holdings of SOC by IMC-Chicago, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,431$364.8K<0.1%−73,648−38.3%ReducedHolders
Q1 2026192,079$3.17M<0.1%+12,758+7.1%AddedHolders
Q4 2025179,321$1.62M<0.1%+104,757+140.5%AddedHolders
Q3 202574,564$1.30M<0.1%−7,441−9.1%ReducedHolders
Q2 202582,005$1.80M<0.1%+82,005NewHolders
Q1 20250$00.0%−13,250−100.0%Sold outHolders
Q4 202413,250$303.4K<0.1%+13,250NewHolders