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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, 44 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

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

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 (+$152M)

1.08% more ownership

Funds ownership: 55.83%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
44
Closed
22
Calls
$138M
Puts
$46.6M
Net Calls
+$91.6M
Net Calls Change
+$36.4M

SOC Hedge Fund Activity: Q1 2025 in Review

194 of the 7,472 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 44 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.