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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
C
151
Covestor
United Kingdom
$134K +$46.9K +2,016 +50%
MCM
152
MAI Capital Management
Ohio
$123K +$130K +5,582 New
Osaic Holdings
153
Osaic Holdings
Arizona
$91.3K -$602K -25,888 -86%
IA
154
IFP Advisors
Florida
$81K -$4.19K -180 -5%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$72K +$19.8K +852 +35%
NA
156
NewEdge Advisors
Louisiana
$53.8K
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$46.5K -$53.9K -2,315 -52%
KBC Group
158
KBC Group
Belgium
$46K +$49K +2,106 New
BFP
159
Briaud Financial Planning
Texas
$43K
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$41K +$40.2K +1,730 +1,263%
AB
161
Amalgamated Bank
New York
$39K
DB
162
Danske Bank
Denmark
$37.4K +$34.9K +1,500 +750%
Jones Financial Companies
163
Jones Financial Companies
Missouri
$21.4K +$12.4K +532 +133%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$17.8K -$10.1K -435 -35%
Comerica Bank
165
Comerica Bank
Texas
$16K +$14K +602 +482%
GI
166
GAMMA Investing
California
$13.5K -$14.5K -625 -50%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$12K +$13K +559 New
EWA
168
EverSource Wealth Advisors
Alabama
$11.3K +$10.7K +461 +904%
TFM
169
TFC Financial Management
Massachusetts
$9.91K +$10.5K +450 +45,000%
ACM
170
Aster Capital Management
United Arab Emirates
$9.06K +$9.58K +412 New
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.69K
CF
172
Concorde Financial
Texas
$6.59K +$6.98K +300 New
CIAM
173
Caitong International Asset Management
Hong Kong
$6.11K +$954 +41 +17%
AAS
174
Ameritas Advisory Services
Nebraska
$5.83K +$6.17K +265 New
LFG
175
Larson Financial Group
Missouri
$5.8K -$2K -86 -25%

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.