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Sable Offshore Corp

197 hedge funds and large institutions have $1.29B invested in Sable Offshore Corp in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 69 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

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

26% more capital inflows, than outflows

Capital inflows: $180M | Capital outflows: $143M

16% more funds holding

Funds holding: 170 → 197 (+27)

1.08% more ownership

Funds ownership: 55.84% → 56.92% (+1.1%)

Holders
197
Holders Change
+27
Holders Change %
+15.88%
% of All Funds
2.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
52
Increased
69
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

197 of the 7,489 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: 52 funds opened new SOC positions and 22 closed out — a net gain of 30 holders — while 69 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.

  • 197 institutional investors held Sable Offshore Corp (SOC) as of Q1 2025, up from 170 in Q4 2024.
  • Funds reported $1.29B of Sable Offshore Corp stock for Q1 2025, up 13% quarter-over-quarter.
  • 52 funds opened new Sable Offshore Corp positions in Q1 2025 and 22 closed out, a net change of +30 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.