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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
TC
151
Torno Capital
Massachusetts
$101K +$102K +4,000 New
IA
152
IFP Advisors
Florida
$88.8K -$666 -26 -0.7%
US Bancorp
153
US Bancorp
Minnesota
$83.2K +$32.2K +1,258 +62%
NA
154
NewEdge Advisors
Louisiana
$62.1K +$16.6K +650 +36%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$62K -$135K -5,268 -69%
BFP
156
Briaud Financial Planning
Texas
$50K
QT
157
Quantbot Technologies
New York
$48.5K +$48.9K +1,911 New
AB
158
Amalgamated Bank
New York
$44K +$154 +6 +0.3%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$31.6K +$27.2K +1,062 +574%
GI
160
GAMMA Investing
California
$31.4K +$5.07K +198 +19%
SW
161
SVB Wealth
Massachusetts
$29.3K +$29.6K +1,156 New
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$27.9K +$43K +1,681 New
LC
163
Lindbrook Capital
California
$15.8K +$461 +18 +3%
Jones Financial Companies
164
Jones Financial Companies
Missouri
$10.4K +$10.2K +400 New
LFG
165
Larson Financial Group
Missouri
$8.88K +$1.05K +41 +13%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.88K +$8.96K +350 New
CIAM
167
Caitong International Asset Management
Hong Kong
$6.01K -$109K -4,239 -95%
CCM
168
Coldstream Capital Management
Washington
$6.01K +$6.07K +237 New
HNB
169
Huntington National Bank
Ohio
$5.35K +$5.1K +199 +1,658%
DB
170
Danske Bank
Denmark
$5.07K
TCM
171
Tradewinds Capital Management
Washington
$3.25K +$3.28K +128 New
Comerica Bank
172
Comerica Bank
Texas
$3.17K +$3.2K +125 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$3K +$666 +26 +23%
S
174
SignatureFD
Georgia
$2.79K
RWML
175
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.18K

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.