Cliff Asness's SOC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 61,521 shares of Sable Offshore Corp. (SOC) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SOC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 46,301 shares. Largest reduction occurred in Q2 2025, reducing 13,097 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sable Offshore (SOC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sable Offshore (SOC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +46,301 | Add 304.21% | 61,521 | $16.52 |
| Q4 2025 | +4,363 | Add 40.19% | 15,220 | $9.02 |
| Q3 2025 | +10,857 | New Buy | 10,857 | $17.46 |
| Q2 2025 | -13,097 | Sold Out | 0 | $0.00 |
| Q1 2025 | -89 | Reduce 0.67% | 13,097 | $25.37 |
| Q4 2024 | +13,186 | New Buy | 13,186 | $22.90 |
Cliff Asness's Sable Offshore Investment FAQs
Cliff Asness first purchased Sable Offshore Corp. (SOC) in Q4 2024, acquiring 13,186 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Sable Offshore Corp. (SOC) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Sable Offshore Corp. (SOC) was in Q1 2026, adding 61,521 shares worth $1.02 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 61,521 shares of Sable Offshore Corp. (SOC), valued at approximately $1.02 M.
As of the Q1 2026 filing, Sable Offshore Corp. (SOC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Sable Offshore Corp. (SOC) was 61,521 shares, as reported at the end of Q1 2026.