SABLE OFFSHORE CORP SOC

US Energy Crude Petroleum & Natural Gas
$4.25
-3.4%
52w: $3.08 – $31.69

Latest 13F among current holders filed 26 days ago (Jun 9, 2026)

Price — last 12 months

research preview data
3.0817.3931.69
Jun 20, 2025 Jul 2, 2026
Institutional holders
220
+11 QoQ
13F value
$2.26B
+95.5% QoQ
Smart-money holders
18
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
1.5×
$98.3M calls / $66.5M puts

Institutional value by quarter

$345.5M
Q1 2024
$514.8M
Q2 2024
$1.07B
Q3 2024
$1.14B
Q4 2024
$1.29B
Q1 2025
$1.29B
Q2 2025
$1.22B
Q3 2025
$1.16B
Q4 2025
$2.26B
Q1 2026

Number of holders

59
Q1 2024
86
Q2 2024
137
Q3 2024
171
Q4 2024
195
Q1 2025
199
Q2 2025
217
Q3 2025
209
Q4 2025
220
Q1 2026

Who owns SOC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
PILGRIM GLOBAL ADVISORS LLC ★2Fundamental diversified18.2M$300.8M38.9%Held
CONTINENTAL GENERAL INSURANCE CO ★2Fundamental concentrated13.7M$226.4M32.7%+2041.1%
Encompass Capital Advisors LLC ★2Fundamental diversified13.4M$222.2M9.1%-0.3%
BlackRock, Inc. Index provider9.4M$154.6M0.0%+39.5%
Capital International Investors Long only active7.6M$125.0M0.0%-34.7%
MORGAN STANLEY Bank broker7.3M$120.2M0.0%+39.0%
FourWorld Capital Management LLC ★2Fundamental concentrated7.2M$119.2M64.9%-11.0%
Two Seas Capital LP ★3Fundamental concentrated5.5M$90.8M4.2%+217.1%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical5.5M$90.4M0.0%
STATE STREET CORP Index provider4.6M$76.2M0.0%+22.1%
GEODE CAPITAL MANAGEMENT, LLC Index provider3.0M$48.9M0.0%+29.1%
Alyeska Investment Group, L.P. Quant stat arb2.7M$44.4M0.1%-75.7%
Capital World Investors Long only active2.4M$39.1M0.0%New
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker2.2M$36.4M0.0%+399.1%
BW Gestao de Investimentos Ltda. Quant stat arb2.1M$35.2M1.6%+45.1%
Verition Fund Management LLC Multistrat pod2.0M$33.8M0.3%-16.8%
MILLENNIUM MANAGEMENT LLC Multistrat pod1.9M$31.7M0.0%-40.7%
GOLDMAN SACHS GROUP INC Bank broker1.9M$31.6M0.0%+100.7%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical1.9M$31.2M0.0%
Whitefort Capital Management, LP ★3Fundamental concentrated1.5M$25.5M8.1%-19.2%
BOOTHBAY FUND MANAGEMENT, LLC Diversified mechanical1.5M$24.2M0.6%New
UBS Group AG Bank broker1.4M$22.7M0.0%-49.0%
BANK OF AMERICA CORP /DE/ Bank broker1.3M$21.4M0.0%+224.7%
JPMORGAN CHASE & CO Bank broker1.1M$18.9M0.0%+2941.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider1.0M$16.8M0.0%+10.0%
NORTHERN TRUST CORP Index provider1.0M$16.8M0.0%+41.0%
GM Advisory Group, LLC Wealth advisor1.0M$16.5M0.6%Held
Aventail Capital Group, LP Other991.7K$16.4M0.8%-21.6%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical857.4K$14.2M0.0%
CITADEL ADVISORS LLC Multistrat pod743.6K$12.3M0.0%-68.2%
LPL Financial LLC Bank broker730.5K$12.1M0.0%+72.2%
HITE Hedge Asset Management LLC ★2Fundamental diversified714.3K$11.8M0.7%New
PLUSTICK MANAGEMENT LLC ★2Fundamental concentrated675.0K$11.2M5.4%+92.9%
Trexquant Investment LP Diversified mechanical473.5K$7.8M0.1%-8.5%
Philadelphia Financial Management of San Francisco, LLC ★2Fundamental diversified453.7K$7.5M2.4%+38.3%
Nuveen, LLC Diversified mechanical399.1K$6.6M0.0%+286.1%
Purpose Unlimited Inc. Other394.2K$6.5M0.3%+229.8%
Weiss Asset Management LP Quant stat arb328.2K$5.4M0.1%Held
Bank of New York Mellon Corp Diversified mechanical323.7K$5.3M0.0%+62.9%
Invesco Ltd. Index provider312.9K$5.2M0.0%+133.7%
Rockefeller Capital Management L.P. Diversified mechanical263.8K$4.4M0.0%New
Kore Advisors LP ★3Fundamental concentrated257.2K$4.2M5.4%+70.2%
BARCLAYS PLC Bank broker207.4K$3.4M0.0%-65.7%
MIRABELLA FINANCIAL SERVICES LLP Quant stat arb201.4K$3.3M0.3%+656.4%
Swiss National Bank Index provider200.0K$3.3M0.0%Held
IMC-Chicago, LLC Market maker192.1K$3.2M0.0%+7.1%
BNP PARIBAS FINANCIAL MARKETS Bank broker173.4K$2.9M0.0%+14.3%
Man Group plc Quant stat arb152.0K$2.5M0.0%-61.1%
Rafferty Asset Management, LLC Index provider149.0K$2.5M0.0%-5.4%
Balyasny Asset Management L.P. Multistrat pod143.8K$2.4M0.0%+690.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.