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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
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$597K +$631K +27,144 New
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$582K +$616K +26,482 New
A
103
AlphaQuest
New York
$568K +$602K +25,861 New
RC
104
Rangeley Capital
Connecticut
$550K +$582K +25,000 New
XT
105
XTX Topco
Cayman Islands
$548K -$69.5K -2,987 -11%
NRD
106
Nebula Research & Development
New York
$529K +$560K +24,067 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$525K +$126K +5,400 +29%
ACM
108
Aquatic Capital Management
Illinois
$519K +$550K +23,632 New
KPWM
109
KDK Private Wealth Management
Texas
$516K +$145K +6,250 +36%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$490K +$105K +4,500 +25%
PEP
111
Pickering Energy Partners
Texas
$484K -$186K -8,000 -27%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$482K -$218K -9,350 -30%
GFM
113
GF Fund Management
China
$475K +$62.6K +2,693 +14%
HighTower Advisors
114
HighTower Advisors
Illinois
$440K +$18.6K +798 +4%
CCM
115
Cobalt Capital Management
New Jersey
$440K -$1.16M -50,000 -71%
DC
116
Diametric Capital
Massachusetts
$437K +$112K +4,805 +32%
YIH
117
Y-Intercept (HK)
Hong Kong
$433K +$458K +19,704 New
Wolverine Trading
118
Wolverine Trading
Illinois
$432K -$903K -38,804 -67%
Mariner
119
Mariner
Kansas
$431K -$504K -21,654 -52%
OAM
120
Oxford Asset Management
United Kingdom
$421K +$446K +19,171 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$412K +$115K +4,960 +36%
FIA
122
FNY Investment Advisers
New York
$404K +$77.4K +3,328 +22%
SSWM
123
Sheets Smith Wealth Management
North Carolina
$393K +$415K +17,861 New
CC
124
Centiva Capital
New York
$392K +$414K +17,816 New
LPL Financial
125
LPL Financial
California
$382K +$111K +4,766 +38%

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.