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Sable Offshore Corp

197 hedge funds and large institutions have $1.29B invested in Sable Offshore Corp in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 40 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 40

116% more call options, than puts

Call options by funds: $153M | Put options by funds: $70.7M

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

8.67% more ownership

Funds ownership: 56.92%65.59% (+8.7%)

2% more funds holding

Funds holding: 193197 (+4)

0% less capital invested

Capital invested by funds: $1.29B → $1.29B (-$1.96M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
50
Increased
90
Reduced
40
Closed
44
Calls
$153M
Puts
$70.7M
Net Calls
+$81.9M
Net Calls Change
-$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.18M +$634K +27,238 +38%
LM
52
Luminus Management
Texas
$2.13M +$2.26M +97,000 New
Simplex Trading
53
Simplex Trading
Illinois
$1.96M -$1.77M -76,273 -46%
DFCM
54
Dark Forest Capital Management
Puerto Rico
$1.93M +$1.36M +58,382 +200%
Wells Fargo
55
Wells Fargo
California
$1.87M +$1.15M +49,363 +138%
NC
56
Nokomis Capital
Texas
$1.82M
IMC Chicago
57
IMC Chicago
Illinois
$1.8M +$1.91M +82,005 New
GF
58
Gabelli Funds
New York
$1.78M +$1.88M +80,998 New
SS
59
Sunbelt Securities
Texas
$1.72M -$23.3K -1,000 -1%
Raymond James Financial
60
Raymond James Financial
Florida
$1.67M -$415K -17,856 -19%
DCM
61
Dupont Capital Management
Delaware
$1.65M
BP
62
BBR Partners
New York
$1.54M -$349K -15,000 -18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.53M +$391K +16,800 +32%
CCP
64
Clough Capital Partners
Massachusetts
$1.45M +$165K +7,079 +12%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.4M +$325K +13,974 +28%
Walleye Trading
66
Walleye Trading
New York
$1.36M +$1.04M +44,771 +264%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$456K +19,593 +47%
SCM
68
SCS Capital Management
Massachusetts
$1.32M -$1.4M -60,000 -50%
CM
69
Caption Management
Oklahoma
$1.3M -$1.26M -54,027 -48%
M&T Bank
70
M&T Bank
New York
$1.28M +$838K +36,025 +163%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.27M +$19.1K +823 +1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.18M +$271K +11,651 +28%
IC
73
IEQ Capital
California
$1.17M +$720K +30,968 +138%
SSA
74
Schonfeld Strategic Advisors
New York
$1.1M +$1.17M +50,227 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.1M -$4.7M -201,892 -80%

SOC Hedge Fund Activity: Q2 2025 in Review

197 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q2 2025, worth a combined $1.29B — down 0.15% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SOC positions and 44 closed out — a net gain of 6 holders — while 90 added to existing stakes and 40 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $52.5M. The largest seller was Fidelity Investments, cutting an estimated $74.6M.

  • 197 institutional investors held Sable Offshore Corp (SOC) as of Q2 2025, up from 193 in Q1 2025.
  • Funds reported $1.29B of Sable Offshore Corp stock for Q2 2025, down 0.15% quarter-over-quarter.
  • 50 funds opened new Sable Offshore Corp positions in Q2 2025 and 44 closed out, a net change of +6 holders.
  • The largest Sable Offshore Corp buyer in Q2 2025 was Encompass Capital Advisors, an estimated $52.5M added.
  • The largest Sable Offshore Corp seller in Q2 2025 was Fidelity Investments, an estimated $74.6M sold.

Based on aggregated 13F filings for Q2 2025.