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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
Marshall Wace
51
Marshall Wace
United Kingdom
$1.45M +$1.22M +129,085 +402%
UBS AM
52
UBS AM
Illinois
$1.45M +$844K +89,408 +126%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$999K +105,803 +197%
GECH
54
Garnet Equity Capital Holdings
New York
$1.42M -$472K -50,000 -24%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$1.42M +$280K +29,642 +23%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.37M +$1.05M +111,083 +273%
KA
57
Kore Advisors
Florida
$1.36M +$1.12M +118,709 +367%
SG Americas Securities
58
SG Americas Securities
New York
$1.23M +$1.12M +118,345 +676%
Invesco
59
Invesco
Georgia
$1.21M +$877K +92,843 +226%
Simplex Trading
60
Simplex Trading
Illinois
$1.17M +$841K +89,076 +221%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$1.11M +$704K +74,591 +154%
PUI
62
Purpose Unlimited Inc
$1.08M +$1.13M +119,558 New
FBCM
63
Fort Baker Capital Management
California
$1.01M +$1.06M +112,047 New
N
64
Nuveen
North Carolina
$933K -$462K -48,958 -32%
QCM
65
Quantinno Capital Management
New York
$929K +$972K +102,966 New
TC
66
T3 Companies
New York
$865K +$905K +95,870 New
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$861K +$758K +80,267 +527%
Walleye Capital
68
Walleye Capital
New York
$834K +$827K +87,583 +1,777%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$824K -$147K -15,587 -15%
Legal & General Group
70
Legal & General Group
United Kingdom
$803K +$245K +25,966 +41%
GF
71
Gabelli Funds
New York
$763K +$83K +8,794 +12%
Wells Fargo
72
Wells Fargo
California
$752K -$742K -78,520 -48%
NC
73
Nokomis Capital
Texas
$749K
PEP
74
Pickering Energy Partners
Texas
$722K +$449K +47,500 +146%
AllianceBernstein
75
AllianceBernstein
Tennessee
$638K +$1.65K +175 +0.2%