Sable Offshore Corp
SOC
194 hedge funds and large institutions have $1.29B invested in Sable Offshore Corp in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 22 closing their positions.
196% more call options, than puts
Call options by funds: $138M | Put options by funds: $46.6M
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
51% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 45
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
15% more funds holding
Funds holding: 169 → 194 (+25)
13% more capital invested
Capital invested by funds: $1.14B → $1.29B (+$151M)
1.05% more ownership
Funds ownership: 55.86% → 56.92% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$33.2M |
| 2 |
Morgan Stanley
New York
|
+$13.4M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$13M |
| 4 |
Jane Street
New York
|
+$12.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.9M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$7.9M |
| 4 |
Renaissance Technologies
New York
|
-$6.2M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$5.72M |
SOC Hedge Fund Activity: Q1 2025 in Review
194 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q1 2025, worth a combined $1.29B — up 13% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SOC positions and 22 closed out — a net gain of 28 holders — while 68 added to existing stakes and 45 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $33.2M. The largest seller was Adage Capital Partners, cutting an estimated $73.5M.
- 194 institutional investors held Sable Offshore Corp (SOC) as of Q1 2025, up from 169 in Q4 2024.
- Funds reported $1.29B of Sable Offshore Corp stock for Q1 2025, up 13% quarter-over-quarter.
- 50 funds opened new Sable Offshore Corp positions in Q1 2025 and 22 closed out, a net change of +28 holders.
- The largest Sable Offshore Corp buyer in Q1 2025 was Encompass Capital Advisors, an estimated $33.2M added.
- The largest Sable Offshore Corp seller in Q1 2025 was Adage Capital Partners, an estimated $73.5M sold.
Based on aggregated 13F filings for Q1 2025.