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Sable Offshore Corp

209 hedge funds and large institutions have $1.16B invested in Sable Offshore Corp in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 48 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 48

18.44% more ownership

Funds ownership: 69.78%88.23% (+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 (-$54.5M)

8% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 66

4% less funds holding

Funds holding: 217209 (-8)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.1%
New
61
Increased
86
Reduced
48
Closed
66
Calls
$158M
Puts
$149M
Net Calls
+$9.25M
Net Calls Change
-$284M
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
1
Pilgrim Global Advisors
Nevada
$164M +$78.1M +8,272,727 +83%
ECA
2
Encompass Capital Advisors
New York
$122M +$59.7M +6,317,325 +88%
Capital International Investors
3
Capital International Investors
California
$105M +$92.4M +9,788,351 +543%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$100M +$98.2M +10,400,275 +1,504%
FCM
5
FourWorld Capital Management
New York
$73.1M +$76.5M +8,105,608 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$68.2M +$28.1M +2,975,712 +65%
BlackRock
7
BlackRock
New York
$60.5M +$11.3M +1,201,093 +22%
Morgan Stanley
8
Morgan Stanley
New York
$47.2M +$41.4M +4,388,030 +519%
State Street
9
State Street
Massachusetts
$34.1M +$6.04M +639,677 +20%
Millennium Management
10
Millennium Management
New York
$29.2M +$21.8M +2,304,965 +248%
UBS Group
11
UBS Group
Switzerland
$24.3M +$16.1M +1,704,942 +173%
Verition Fund Management
12
Verition Fund Management
Connecticut
$22.2M +$11.2M +1,183,159 +93%
TCM
13
Thomist Capital Management
Texas
$21.3M +$17.2M +1,818,181 New
Citadel Advisors
14
Citadel Advisors
Florida
$21.1M +$15.6M +1,654,009 +241%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.7M +$4.82M +510,188 +29%
WCM
16
Whitefort Capital Management
New York
$17.2M +$18M +1,910,793 New
TSC
17
Two Seas Capital
New York
$15.6M +$10.6M +1,119,195 +182%
CM
18
Caption Management
Oklahoma
$13.6M +$857K +90,783 +6%
BGDI
19
BW Gestao de Investimentos
Brazil
$13.2M +$13.9M +1,467,222 New
ACG
20
Aventail Capital Group
New York
$11.4M +$9.36M +990,621 +362%
PP
21
Pertento Partners
United Kingdom
$9.99M +$10.5M +1,107,901 New
GAG
22
GM Advisory Group
New York
$9.02M -$219K -23,149 -2%
Goldman Sachs
23
Goldman Sachs
New York
$8.61M +$1.83M +194,108 +26%
Charles Schwab
24
Charles Schwab
California
$8.33M +$2.62M +277,699 +43%
Norges Bank
25
Norges Bank
Norway
$7.27M +$7.61M +806,300 New