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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
CG
126
Clarus Group
Texas
$376K -$580K -24,940 -59%
CWM
127
CIBC World Markets
New York
$359K +$119K +5,132 +46%
PAG
128
Private Advisor Group
New Jersey
$359K +$379K +16,311 New
ASRS
129
Arizona State Retirement System
Arizona
$351K +$73.9K +3,178 +25%
GI
130
GAMCO Investors
Connecticut
$347K +$367K +15,772 New
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$346K +$108K +4,653 +42%
SRL
132
Scientech Research LLC
New Jersey
$344K +$364K +15,666 New
SIM
133
Sentry Investment Management
Wisconsin
$330K +$7.05K +303 +2%
ProShare Advisors
134
ProShare Advisors
Maryland
$308K +$72.2K +3,104 +28%
IWM
135
IHT Wealth Management
Illinois
$304K +$322K +13,825 New
AP
136
Americana Partners
Texas
$297K
GS
137
GTS Securities
New York
$288K +$86.9K +3,734 +40%
AWM
138
Angeles Wealth Management
California
$268K +$283K +12,181 New
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$267K +$283K +12,160 New
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$241K -$14.7K -634 -5%
KK
141
KLP Kapitalforvaltning
Norway
$235K -$46.5K -2,000 -16%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$229K +$242K +10,400 New
PCM
143
Pentwater Capital Management
Florida
$220K +$233K +10,000 New
MFA
144
Mayflower Financial Advisors
Massachusetts
$212K +$225K +9,657 New
AG
145
Ascent Group
Virginia
$210K -$189K -8,139 -46%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$201K -$169K -7,254 -44%
TRCT
147
Tower Research Capital (TRC)
New York
$165K +$68.9K +2,960 +65%
SG Americas Securities
148
SG Americas Securities
New York
$161K +$171K +7,330 New
SIC
149
Salem Investment Counselors
North Carolina
$154K +$46.5K +2,000 +40%
AIP
150
Ameritas Investment Partners
Nebraska
$154K +$47.5K +2,041 +41%

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.