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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
TFA
176
Toth Financial Advisory
Virginia
$2.16K
SCM
177
Sterling Capital Management
North Carolina
$1.32K
EWA
178
EverSource Wealth Advisors
Alabama
$1.29K +$1.13K +44 +629%
RAM
179
Riggs Asset Management
Pennsylvania
$1.27K
RIL
180
Rothschild Investment LLC
Illinois
$1.14K +$384 +15 +50%
CA
181
CoreCap Advisors
Michigan
$1.09K +$256 +10 +30%
PWA
182
Physician Wealth Advisors
Utah
$1.01K +$1.02K +40 New
RA
183
Rise Advisors
New York
$863 +$871 +34 New
AAP
184
Arax Advisory Partners
Colorado
$812 +$819 +32 New
SIC
185
SJS Investment Consulting
Ohio
$787 +$794 +31 New
SAM
186
Smartleaf Asset Management
Massachusetts
$725
PA
187
Parallel Advisors
California
$634 +$640 +25 New
VCM
188
Versant Capital Management
Arizona
$558 +$563 +22 New
PFBT
189
Parkside Financial Bank & Trust
Missouri
$508 +$512 +20 New
RWM
190
Rialto Wealth Management
New York
$508 +$512 +20 New
SC
191
Stephens Consulting
Michigan
$381 +$384 +15 New
SS
192
SBI Securities
Japan
$254 +$256 +10 New
AF
193
Allworth Financial
California
$118 +$154 +6 New
TFM
194
TFC Financial Management
Massachusetts
$26
Alyeska Investment Group
195
Alyeska Investment Group
Illinois
-$13.9M -607,286 Closed
MIM
196
Monashee Investment Management
Massachusetts
-$7.9M -345,000 Closed
GCM
197
Ghisallo Capital Management
Massachusetts
-$5.72M -250,000 Closed
BA
198
Bridgewater Associates
Connecticut
-$4.69M -204,946 Closed
TSC
199
Two Seas Capital
New York
-$3.63M -158,518 Closed
Squarepoint
200
Squarepoint
New York
-$2.1M -81,870 Closed

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.