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Sable Offshore Corp

217 hedge funds and large institutions have $1.21B invested in Sable Offshore Corp in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $640M | Put options by funds: $346M

78% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 49

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

10% more funds holding

Funds holding: 197217 (+20)

4.19% more ownership

Funds ownership: 65.59%69.78% (+4.2%)

6% less capital invested

Capital invested by funds: $1.29B → $1.21B (-$76.5M)

Holders
217
Holders Change
+20
Holders Change %
+10.15%
% of All Funds
2.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
53
Increased
87
Reduced
49
Closed
32
Calls
$640M
Puts
$346M
Net Calls
+$294M
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
76
UBS O'Connor
Illinois
$1.29M +$1.9M +74,000 New
UBS AM
77
UBS AM
Illinois
$1.24M -$1.07M -41,876 -37%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.23M +$23.1K +900 +1%
BP
79
BBR Partners
New York
$1.22M
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.19M +$276K +10,768 +19%
HF
81
HRT Financial
New York
$1.18M +$1.73M +67,669 New
GCM
82
GeoSphere Capital Management
Florida
$1.13M +$513K +20,000 +45%
Squarepoint
83
Squarepoint
New York
$1.12M +$1.64M +63,956 New
Legal & General Group
84
Legal & General Group
United Kingdom
$1.1M -$18.2K -710 -1%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.05M +$169K +6,581 +12%
SCM
86
SCS Capital Management
Massachusetts
$1.05M
M&T Bank
87
M&T Bank
New York
$1.02M +$2.67K +104 +0.2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$938K -$192K -7,501 -12%
IC
89
IEQ Capital
California
$932K
BFG
90
Bleakley Financial Group
New Jersey
$890K +$55.5K +2,167 +4%
Deutsche Bank
91
Deutsche Bank
Germany
$882K +$157K +6,123 +14%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$847K -$1.83M -71,524 -60%
FA
93
Fiducient Advisors
Illinois
$843K
Russell Investments Group
94
Russell Investments Group
United Kingdom
$831K +$520K +20,281 +74%
AWE
95
Avidian Wealth Enterprises
Texas
$801K +$5.02K +196 +0.4%
MIM
96
MetLife Investment Management
New Jersey
$779K +$87.7K +3,422 +8%
RC
97
Rangeley Capital
Connecticut
$733K +$436K +17,000 +68%
EP
98
Edgestream Partners
New Jersey
$725K -$37.5K -1,463 -3%
Invesco
99
Invesco
Georgia
$716K +$111K +4,348 +12%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$710K -$240K -9,378 -19%

SOC Hedge Fund Activity: Q3 2025 in Review

217 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q3 2025, worth a combined $1.21B — down 5.9% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SOC positions and 32 closed out — a net gain of 21 holders — while 87 added to existing stakes and 49 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $76.6M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 217 institutional investors held Sable Offshore Corp (SOC) as of Q3 2025, up from 197 in Q2 2025.
  • Funds reported $1.21B of Sable Offshore Corp stock for Q3 2025, down 5.9% quarter-over-quarter.
  • 53 funds opened new Sable Offshore Corp positions in Q3 2025 and 32 closed out, a net change of +21 holders.
  • The largest Sable Offshore Corp buyer in Q3 2025 was Cooper Creek Partners Management, an estimated $76.6M added.
  • The largest Sable Offshore Corp seller in Q3 2025 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2025.