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Sable Offshore Corp

217 hedge funds and large institutions have $1.21B invested in Sable Offshore Corp in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $640M | Put options by funds: $346M

78% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 49

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

10% more funds holding

Funds holding: 197217 (+20)

4.19% more ownership

Funds ownership: 65.59%69.78% (+4.2%)

6% less capital invested

Capital invested by funds: $1.29B → $1.21B (-$76.5M)

Holders
217
Holders Change
+20
Holders Change %
+10.15%
% of All Funds
2.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
53
Increased
87
Reduced
49
Closed
32
Calls
$640M
Puts
$346M
Net Calls
+$294M
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
1
Pilgrim Global Advisors
Nevada
$173M -$4.28M -167,175 -2%
ECA
2
Encompass Capital Advisors
New York
$125M +$56.9M +2,219,893 +45%
BlackRock
3
BlackRock
New York
$96.2M +$12.2M +477,953 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80M +$2.78M +108,504 +2%
CCPM
5
Cooper Creek Partners Management
New York
$71.6M +$76.6M +2,989,206 +269%
Bank of America
6
Bank of America
North Carolina
$61.5M +$61.4M +2,396,786 +213%
State Street
7
State Street
Massachusetts
$54.8M +$2.59M +100,915 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$39.2M +$28.9M +1,126,703 +101%
Capital International Investors
9
Capital International Investors
California
$31.5M +$46.2M +1,804,056 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.2M +$4.08M +159,040 +10%
CM
11
Caption Management
Oklahoma
$24.8M +$34.9M +1,362,569 +2,310%
HCM
12
Himalaya Capital Management
Washington
$23.4M
Verition Fund Management
13
Verition Fund Management
Connecticut
$22.2M +$13.5M +528,217 +71%
GAG
14
GM Advisory Group
New York
$17.9M +$251K +9,794 +1%
UBS Group
15
UBS Group
Switzerland
$17.2M +$18M +703,238 +250%
Millennium Management
16
Millennium Management
New York
$16.2M +$18.2M +711,791 +330%
Morgan Stanley
17
Morgan Stanley
New York
$14.8M +$59.1K +2,305 +0.3%
Goldman Sachs
18
Goldman Sachs
New York
$13.3M +$11.6M +452,498 +147%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$12.1M -$17M -664,256 -49%
Citadel Advisors
20
Citadel Advisors
Florida
$12M -$247K -9,648 -1%
SC
21
Shay Capital
New York
$11.4M +$16.8M +653,728 New
Charles Schwab
22
Charles Schwab
California
$11.3M +$1.43M +55,669 +9%
Northern Trust
23
Northern Trust
Illinois
$10.9M +$1.51M +58,909 +10%
TSC
24
Two Seas Capital
New York
$10.7M +$4.42M +172,367 +39%
EA
25
Emerald Advisers
Pennsylvania
$10.3M -$621K -24,237 -4%

SOC Hedge Fund Activity: Q3 2025 in Review

217 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q3 2025, worth a combined $1.21B — down 5.9% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SOC positions and 32 closed out — a net gain of 21 holders — while 87 added to existing stakes and 49 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $76.6M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 217 institutional investors held Sable Offshore Corp (SOC) as of Q3 2025, up from 197 in Q2 2025.
  • Funds reported $1.21B of Sable Offshore Corp stock for Q3 2025, down 5.9% quarter-over-quarter.
  • 53 funds opened new Sable Offshore Corp positions in Q3 2025 and 32 closed out, a net change of +21 holders.
  • The largest Sable Offshore Corp buyer in Q3 2025 was Cooper Creek Partners Management, an estimated $76.6M added.
  • The largest Sable Offshore Corp seller in Q3 2025 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2025.