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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
BFG
76
Bleakley Financial Group
New Jersey
$1.07M -$409K -17,598 -27%
FA
77
Fiducient Advisors
Illinois
$1.06M +$1.12M +48,300 New
ICM
78
Ionic Capital Management
New York
$1.06M +$1.12M +48,153 New
Citigroup
79
Citigroup
New York
$1.01M -$1.58M -68,020 -60%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.01M +$719K +30,888 +208%
AWE
81
Avidian Wealth Enterprises
Texas
$1M
GCM
82
GeoSphere Capital Management
Florida
$983K +$1.04M +44,717 New
Deutsche Bank
83
Deutsche Bank
Germany
$975K +$27.8K +1,197 +3%
EP
84
Edgestream Partners
New Jersey
$945K +$1M +42,992 New
SSIM
85
Sheets Smith Investment Management
Texas
$942K +$997K +42,863 New
MIM
86
MetLife Investment Management
New Jersey
$905K +$243K +10,457 +34%
USCWA
87
U.S. Capital Wealth Advisors
Texas
$855K
IIM
88
INTECH Investment Management
Florida
$841K +$288K +12,373 +48%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$824K +$174K +7,501 +25%
Invesco
90
Invesco
Georgia
$806K -$3.97M -170,759 -82%
DP
91
DDD Partners
Washington
$800K +$847K +36,410 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$779K +$98.3K +4,226 +14%
PHS
93
Pekin Hardy Strauss
Illinois
$753K +$157K +6,750 +25%
BP
94
Ballentine Partners
Massachusetts
$741K +$395K +16,984 +101%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$718K +$271K +11,650 +55%
JP Morgan Chase
96
JP Morgan Chase
New York
$715K +$173K +7,438 +30%
Brown Advisory
97
Brown Advisory
Maryland
$680K
PCM
98
Penn Capital Management
Pennsylvania
$657K +$288K +12,399 +71%
Marshall Wace
99
Marshall Wace
United Kingdom
$654K +$692K +29,760 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$601K -$28.4K -1,219 -4%

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.