We are live on ! Find out more
SOC icon

Sable Offshore Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 69 (+3)

15% more funds holding

Funds holding: 169194 (+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%)

Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
2.6%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
50
Increased
68
Reduced
45
Closed
22
Calls
$138M
Puts
$46.6M
Net Calls
+$91.6M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
126
Simplicity Wealth
New Jersey
$336K +$339K +13,244 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$332K -$2.28K -89 -0.7%
ASRS
128
Arizona State Retirement System
Arizona
$324K +$84.4K +3,297 +35%
KK
129
KLP Kapitalforvaltning
Norway
$322K +$164K +6,400 +102%
LPL Financial
130
LPL Financial
California
$320K -$25.8K -1,008 -7%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$295K +$297K +11,616 New
TC
132
TownSquare Capital
Utah
$288K +$31.8K +1,242 +12%
CWM
133
CIBC World Markets
New York
$284K +$287K +11,197 New
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$282K +$24.7K +964 +10%
ProShare Advisors
135
ProShare Advisors
Maryland
$277K -$84.2K -3,286 -23%
CCM
136
Corsair Capital Management
New York
$254K -$768K -30,000 -75%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$254K -$128K -5,000 -33%
AA
138
Argent Advisors
Louisiana
$254K +$256K +10,000 New
SIM
139
Sentry Investment Management
Wisconsin
$252K -$182K -7,109 -34%
GS
140
GTS Securities
New York
$238K -$314K -12,265 -57%
SO
141
STRS Ohio
Ohio
$236K
MWM
142
Mission Wealth Management
California
$223K
Stifel Financial
143
Stifel Financial
Missouri
$216K +$218K +8,513 New
FLC
144
Fifth Lane Capital
Texas
$216K +$218K +8,500 New
IC
145
Inscription Capital
Texas
$168K +$394K +15,374 New
SIC
146
Salem Investment Counselors
North Carolina
$127K
AIP
147
Ameritas Investment Partners
Nebraska
$125K
TRCT
148
Tower Research Capital (TRC)
New York
$115K -$48.8K -1,904 -30%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$112K +$110K +4,313 +3,686%
C
150
Covestor
United Kingdom
$103K -$201K -7,845 -66%

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.