Cliff Asness’s SOC Holdings & Trades

First Buy
Q4 2024
Duration Held
4 Quarters
Largest Add
Q4 2024
+13,186 Shares
Current Position
10,857 Shares
$189,563 Value

Cliff Asness's SOC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 10,857 shares of Sable Offshore Corp. (SOC) worth $189,563, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.

Based on 13F filings, Cliff Asness has maintained this position in SOC for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q3 2025, reducing 2,240 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2024 +13,186 New Buy 13,186 $22.90
Q1 2025 -89 Reduce 0.67% 13,097 $25.37
Q2 2025 -13,097 Sold Out 13,097 $0.00
Q3 2025 +10,857 New Buy 10,857 $17.46

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 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Sable Offshore Corp. (SOC) was in Q4 2024, adding 13,186 shares worth $301,960. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,857 shares of Sable Offshore Corp. (SOC), valued at approximately $189,563. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Sable Offshore Corp. (SOC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Sable Offshore Corp. (SOC) was 13,186 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.