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Sable Offshore Corp

168 hedge funds and large institutions have $1.14B invested in Sable Offshore Corp in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

125% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 28

117% more call options, than puts

Call options by funds: $102M | Put options by funds: $47.2M

29% more funds holding

Funds holding: 130168 (+38)

12% more capital invested

Capital invested by funds: $1.02B → $1.14B (+$122M)

10.44% less ownership

Funds ownership: 66.3%55.86% (-10%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
168
Holders Change
+38
Holders Change %
+29.23%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
58
Increased
63
Reduced
28
Closed
17
Calls
$102M
Puts
$47.2M
Net Calls
+$55.2M
Net Calls Change
+$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
126
STRS Ohio
Ohio
$213K
Ameriprise
127
Ameriprise
Minnesota
$213K +$204K +9,299 New
MWM
128
Mission Wealth Management
California
$201K +$192K +8,788 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$176K +$11.9K +545 +8%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$158K -$624K -28,514 -81%
TRCT
131
Tower Research Capital (TRC)
New York
$148K +$127K +5,814 +917%
KK
132
KLP Kapitalforvaltning
Norway
$144K +$138K +6,300 New
SFM
133
Spartan Fund Management
Canada
$139K -$15.3K -700 -10%
SIC
134
Salem Investment Counselors
North Carolina
$115K +$49.2K +2,250 +82%
AIP
135
Ameritas Investment Partners
Nebraska
$113K
OWP
136
ORG Wealth Partners
Texas
$106K +$101K +4,608 New
CIAM
137
Caitong International Asset Management
Hong Kong
$103K +$98K +4,476 New
IA
138
IFP Advisors
Florida
$80.7K +$77.2K +3,526 New
Osaic Holdings
139
Osaic Holdings
Arizona
$58.5K +$22.6K +1,031 +68%
SSG
140
Summit Securities Group
New York
$53.1K +$50.7K +2,318 New
US Bancorp
141
US Bancorp
Minnesota
$46.3K -$62.1K -2,839 -58%
BFP
142
Briaud Financial Planning
Texas
$45K
NA
143
NewEdge Advisors
Louisiana
$41.2K
AB
144
Amalgamated Bank
New York
$40K
FIA
145
FNY Investment Advisers
New York
$26K -$390K -17,830 -94%
GI
146
GAMMA Investing
California
$23.8K +$14.2K +648 +165%
SPIA
147
Steward Partners Investment Advisory
New York
$19.5K +$18.6K +850 New
Walleye Capital
148
Walleye Capital
New York
$18.8K +$15.8K +723 +723%
LC
149
Lindbrook Capital
California
$13.8K -$460 -21 -3%
LFG
150
Larson Financial Group
Missouri
$7.08K +$6.76K +309 New

SOC Hedge Fund Activity: Q4 2024 in Review

168 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q4 2024, worth a combined $1.14B — up 12% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SOC positions and 17 closed out — a net gain of 41 holders — while 63 added to existing stakes and 28 trimmed.

The largest buyer was Pilgrim Global Advisors, adding an estimated $31.8M. The largest seller was Adage Capital Partners, cutting an estimated $11.6M.

  • 168 institutional investors held Sable Offshore Corp (SOC) as of Q4 2024, up from 130 in Q3 2024.
  • Funds reported $1.14B of Sable Offshore Corp stock for Q4 2024, up 12% quarter-over-quarter.
  • 58 funds opened new Sable Offshore Corp positions in Q4 2024 and 17 closed out, a net change of +41 holders.
  • The largest Sable Offshore Corp buyer in Q4 2024 was Pilgrim Global Advisors, an estimated $31.8M added.
  • The largest Sable Offshore Corp seller in Q4 2024 was Adage Capital Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2024.