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Sable Offshore Corp

209 hedge funds and large institutions have $1.16B invested in Sable Offshore Corp in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 48 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 48

18.44% more ownership

Funds ownership: 69.78%88.23% (+18%)

6% more call options, than puts

Call options by funds: $158M | Put options by funds: $149M

4% less capital invested

Capital invested by funds: $1.21B → $1.16B (-$54.5M)

8% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 66

4% less funds holding

Funds holding: 217209 (-8)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.1%
New
61
Increased
86
Reduced
48
Closed
66
Calls
$158M
Puts
$149M
Net Calls
+$9.25M
Net Calls Change
-$284M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
251
Clayton Partners
California
-$288K -16,500 Closed
C
252
Covestor
United Kingdom
-$155K -16,443 -100%
GS
253
GTS Securities
New York
-$270K -15,488 Closed
RA
254
Raffles Associates
New York
-$262K -15,000 Closed
IWM
255
IHT Wealth Management
Illinois
-$248K -14,180 Closed
EGM
256
Engineers Gate Manager
New York
-$236K -13,538 Closed
PCM
257
Polymer Capital Management
New York
-$221K -12,674 Closed
Allspring Global Investments
258
Allspring Global Investments
North Carolina
-$190K -10,875 Closed
Stifel Financial
259
Stifel Financial
Missouri
-$187K -10,724 Closed
PFGIA
260
Patriot Financial Group Insurance Agency
Massachusetts
-$186K -10,679 Closed
CIAM
261
Caitong International Asset Management
Hong Kong
-$135K -7,711 Closed
SIC
262
Salem Investment Counselors
North Carolina
-$122K -7,000 Closed
SIM
263
Sentry Investment Management
Wisconsin
-$34K -1,705 Closed
Optiver Holding
264
Optiver Holding
Netherlands
-$11.7K -672 Closed
BBHC
265
Brown Brothers Harriman & Co
New York
-$6.63K -380 Closed
AAS
266
Ameritas Advisory Services
Nebraska
-$4.63K -265 Closed
TFM
267
TFC Financial Management
Massachusetts
-$3.95K -226 Closed
APW
268
Aventura Private Wealth
Florida
-$3.49K -200 Closed
ASN
269
Advisory Services Network
Georgia
-$2.53K -145 Closed
National Bank of Canada
270
National Bank of Canada
Quebec, Canada
-$2.51K -144 Closed
KG
271
Kilter Group
New York
-$769 -44 Closed
RA
272
Rise Advisors
New York
-$716 -41 Closed
PWA
273
Physician Wealth Advisors
Utah
-$612 -35 Closed
RWM
274
Rialto Wealth Management
New York
-$297 -17 Closed
CS
275
Clear Street
New York
+$501K +53,025 New