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Sable Offshore Corp

220 hedge funds and large institutions have $2.26B invested in Sable Offshore Corp in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $1.16B → $2.26B (+$1.11B)

41% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 58

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

33% more call options, than puts

Call options by funds: $132M | Put options by funds: $99.2M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 209220 (+11)

4.82% more ownership

Funds ownership: 88.23%93.04% (+4.8%)

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
2.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
54
Increased
82
Reduced
58
Closed
39
Calls
$132M
Puts
$99.2M
Net Calls
+$32.7M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OF
151
Optimize Financial
California
$208K +$147K +12,618 New
AWM
152
Angeles Wealth Management
California
$192K +$3.56K +305 +3%
X
153
Xponance
Pennsylvania
$187K +$132K +11,324 New
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$181K -$1.31M -112,119 -91%
OAM
155
Oxford Asset Management
United Kingdom
$178K +$126K +10,787 New
RG
156
Rathbones Group
United Kingdom
$176K -$11.7K -1,000 -9%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$171K +$44.3K +3,790 +58%
OFS
158
OneAscent Financial Services
Alabama
$170K +$120K +10,295 New
AIP
159
Ameritas Investment Partners
Nebraska
$168K +$44.8K +3,835 +60%
I
160
InterCapital
Texas
$165K +$117K +10,000 New
Jones Financial Companies
161
Jones Financial Companies
Missouri
$140K +$2.75K +235 +3%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$126K
EMFAT
163
Emerald Mutual Fund Advisers Trust
Pennsylvania
$88.3K +$62.4K +5,344 New
Osaic Holdings
164
Osaic Holdings
Arizona
$88K +$21.5K +1,839 +53%
WT
165
Whittier Trust
California
$85.1K
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$82K +$10.5K +895 +22%
CWMS
167
CFG Wealth Management Services
Indiana
$76K +$147K +12,600 New
WTC
168
WhitTier Trust Company
Nevada
$58.8K
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$55.9K +$31.7K +2,711 +402%
KBC Group
170
KBC Group
Belgium
$52K +$12K +1,026 +49%
US Bancorp
171
US Bancorp
Minnesota
$48.5K +$23.8K +2,039 +228%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$38.8K +$5.14K +440 +23%
NA
173
NewEdge Advisors
Louisiana
$38K -$471K -40,311 -95%
SPIA
174
Steward Partners Investment Advisory
New York
$34.2K -$1.64K -140 -6%
AA
175
Ancora Advisors
Ohio
$30.9K +$21.9K +1,871 New

SOC Hedge Fund Activity: Q1 2026 in Review

220 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q1 2026, worth a combined $2.26B — up 95% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SOC positions and 39 closed out — a net gain of 15 holders — while 82 added to existing stakes and 58 trimmed.

The largest buyer was Continental General Insurance Company, adding an estimated $153M. The largest seller was Alyeska Investment Group, cutting an estimated $98.2M.

  • 220 institutional investors held Sable Offshore Corp (SOC) as of Q1 2026, up from 209 in Q4 2025.
  • Funds reported $2.26B of Sable Offshore Corp stock for Q1 2026, up 95% quarter-over-quarter.
  • 54 funds opened new Sable Offshore Corp positions in Q1 2026 and 39 closed out, a net change of +15 holders.
  • The largest Sable Offshore Corp buyer in Q1 2026 was Continental General Insurance Company, an estimated $153M added.
  • The largest Sable Offshore Corp seller in Q1 2026 was Alyeska Investment Group, an estimated $98.2M sold.

Based on aggregated 13F filings for Q1 2026.