Sable Offshore Corp
SOC
211 hedge funds and large institutions have $1.16B invested in Sable Offshore Corp in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 86 increasing their positions, 48 reducing their positions, and 66 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 48
18.45% more ownership
Funds ownership: 69.79% → 88.24% (+18%)
6% more call options, than puts
Call options by funds: $158M | Put options by funds: $149M
4% less capital invested
Capital invested by funds: $1.21B → $1.16B (-$54.4M)
6% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 66
3% less funds holding
Funds holding: 218 → 211 (-7)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$98.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$92.4M |
| 3 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
+$78.1M |
| 4 |
FCM
FourWorld Capital Management
New York
|
+$76.5M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$71.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.5M |
| 3 |
HCM
Himalaya Capital Management
Seattle,
Washington
|
-$23.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10.3M |
SOC Hedge Fund Activity: Q4 2025 in Review
211 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q4 2025, worth a combined $1.16B — down 4.5% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of SOC and 62 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 86 added.
The largest buyer was Alyeska Investment Group, adding an estimated $98.2M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $71.6M sold.
- 211 institutional investors held Sable Offshore Corp (SOC) as of Q4 2025, down from 218 in Q3 2025.
- Funds reported $1.16B of Sable Offshore Corp stock for Q4 2025, down 4.5% quarter-over-quarter.
- 62 funds opened new Sable Offshore Corp positions in Q4 2025 and 66 closed out, a net change of -4 holders.
- The largest Sable Offshore Corp buyer in Q4 2025 was Alyeska Investment Group, an estimated $98.2M added.
- The largest Sable Offshore Corp seller in Q4 2025 was Cooper Creek Partners Management, an estimated $71.6M sold.
Based on aggregated 13F filings for Q4 2025.