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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SOC holding history

Sable Offshore Corp. in every 13F filed by Verition Fund Management 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)
2,988,811
Value
$9.21M
% of portfolio
0.1%
Quarters held
7
Since Q4 2024
Holdings of SOC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,988,811$9.21M0.1%+945,373+46.3%AddedHolders
Q1 20262,043,438$33.8M0.3%−412,803−16.8%ReducedHolders
Q4 20252,456,241$22.2M0.1%+1,183,159+92.9%AddedHolders
Q3 20251,273,082$22.2M0.1%+528,217+70.9%AddedHolders
Q2 2025744,865$16.4M0.1%+223,650+42.9%AddedHolders
Q1 2025521,215$13.2M0.1%+508,288+3,932.0%AddedHolders
Q4 202412,927$296.0K<0.1%+12,927NewHolders