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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
PGA
1
Pilgrim Global Advisors
Nevada
$222M -$3.35M -143,806 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M -$74.6M -3,205,056 -36%
BlackRock
3
BlackRock
New York
$111M +$20.7M +887,872 +21%
ECA
4
Encompass Capital Advisors
New York
$109M +$52.5M +2,257,069 +84%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.3M +$18.3M +787,962 +21%
State Street
6
State Street
Massachusetts
$66.7M +$9.78M +420,433 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.7M +$8.56M +368,059 +29%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$29.8M +$31.5M +1,355,754 New
HCM
9
Himalaya Capital Management
Washington
$29.5M
Bank of America
10
Bank of America
North Carolina
$24.7M +$20.1M +862,810 +330%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$24.5M +$9.95M +427,677 +62%
CCPM
12
Cooper Creek Partners Management
New York
$24.5M +$25.9M +1,113,062 New
GAG
13
GM Advisory Group
New York
$22.3M +$9.62M +413,355 +69%
Morgan Stanley
14
Morgan Stanley
New York
$18.5M +$1.7M +73,160 +9%
Verition Fund Management
15
Verition Fund Management
Connecticut
$16.4M +$5.2M +223,650 +43%
Citadel Advisors
16
Citadel Advisors
Florida
$15.3M +$10.8M +463,166 +199%
GRIM
17
Greenhaven Road Investment Management
Connecticut
$14.2M +$1.05M +45,000 +7%
EA
18
Emerald Advisers
Pennsylvania
$13.4M +$7.46M +320,589 +110%
Jane Street
19
Jane Street
New York
$13.4M -$2.8M -120,250 -16%
Charles Schwab
20
Charles Schwab
California
$13M +$2.46M +105,656 +22%
Northern Trust
21
Northern Trust
Illinois
$12.4M +$2.26M +97,126 +21%
GECH
22
Garnet Equity Capital Holdings
New York
$11.7M +$6.11M +262,661 +97%
N
23
Nuveen
North Carolina
$11.4M +$8.65M +371,638 +256%
TSC
24
Two Seas Capital
New York
$9.71M +$10.3M +441,677 New
Two Sigma Investments
25
Two Sigma Investments
New York
$9.27M +$7.23M +310,740 +280%

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.