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Sable Offshore Corp
SOC

66 hedge funds and large institutions have $479M invested in Sable Offshore Corp in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

61% more funds holding

Funds holding: 41 → 66 (+25)

45% more capital invested

Capital invested by funds: $330M → $479M (+$150M)

2.76% more ownership

Funds ownership: 50.14% → 52.9% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
66
Holders Change
+25
Holders Change %
+60.98%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
6
Reduced
9
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$12.9M
4
State Street
State Street
Massachusetts
+$10.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$32.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$12M
3
CAC
Cowen and Company
New York
-$7.39M
4
LP
LMR Partners
United Kingdom
-$5.57M
5
SC
Sculptor Capital
New York
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$538K +$450K +35,717 New
CG
27
Clarus Group
Texas
$521K +$62.6K +4,975 +17%
Legal & General Group
28
Legal & General Group
United Kingdom
$489K +$408K +32,425 New
Bank of America
29
Bank of America
North Carolina
$443K -$7.04K -559 -2%
CF
30
Corebridge Financial
Texas
$409K +$342K +27,148 New
Goldman Sachs
31
Goldman Sachs
New York
$389K +$325K +25,799 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$383K +$320K +25,390 New
Invesco
33
Invesco
Georgia
$378K +$316K +25,075 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$377K +$315K +25,000 New
EL
35
EMFO LLC
Florida
$371K +$310K +24,589 New
AWE
36
Avidian Wealth Enterprises
Texas
$347K +$290K +23,010 New
Deutsche Bank
37
Deutsche Bank
Germany
$330K +$275K +21,877 New
KTA
38
Keeley-Teton Advisors
Illinois
$327K +$273K +21,702 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K +$270K +21,484 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$307K +$257K +20,400 New
ECG
41
Edge Capital Group
Georgia
$301K – – –
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$279K +$233K +18,500 New
UBS Group
43
UBS Group
Switzerland
$274K +$229K +18,162 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$265K +$221K +17,591 New
Barclays
45
Barclays
United Kingdom
$264K +$221K +17,518 New
Wells Fargo
46
Wells Fargo
California
$243K +$203K +16,156 New
Walleye Capital
47
Walleye Capital
New York
$239K -$379K -30,080 -65%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$235K +$196K +15,566 New
IC
49
Inscription Capital
Texas
$232K – – –
PEP
50
Pickering Energy Partners
Texas
$226K +$189K +15,000 New
1
2
3 4

SOC Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q2 2024, worth a combined $479M — up 45% from $330M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SOC positions and 20 closed out — a net gain of 25 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $42.2M. The largest seller was Fayez Sarofim & Co, exiting entirely with an estimated $32.9M sold.

  • 66 institutional investors held Sable Offshore Corp (SOC) as of Q2 2024, up from 41 in Q1 2024.
  • Funds reported $479M of Sable Offshore Corp stock for Q2 2024, up 45% quarter-over-quarter.
  • 45 funds opened new Sable Offshore Corp positions in Q2 2024 and 20 closed out, a net change of +25 holders.
  • The largest Sable Offshore Corp buyer in Q2 2024 was BlackRock, an estimated $42.2M added.
  • The largest Sable Offshore Corp seller in Q2 2024 was Fayez Sarofim & Co, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2024.