Skip to main content

Sable Offshore Corp. hedge fund holdings

SOCNYSE
$3.47-0.04 (-1.14%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SOC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-81.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202512969$337M$166M190Aug 14, 2025
Q3 202510965$315M$194M206Nov 14, 2025
Q4 202512897$676M$120M205Feb 14, 2026
Q1 202611283$616M$462M216May 15, 2026
Q2 202614660$126M$30.4M233Aug 14, 2026

Quarterly action breakdown

Q2 2026
233 filers
New position
58
$45.3M+14.7M sh
Increased
88
$80.5M+26.1M sh
Reduced
26
-$12.1M-3.94M sh
Out / sold
34
-$18.3M-5.94M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Aventail Capital Group, LPSell 100%-$16.4M$00.00%Aug 14, 2026
Redwood Capital Management, LLCNew Buy+$9.24M$9.24M1.00%Aug 14, 2026
Two Seas Capital LPAdded 52.41%+$8.87M$25.8M0.51%Aug 12, 2026
Philadelphia Financial Management of San Francisco, LLCSell 100%-$7.5M$00.00%Aug 14, 2026
Whitefort Capital Management, LPAdded 140.81%+$6.7M$11.5M2.82%Aug 14, 2026
HITE Hedge Asset Management LLCAdded 257.73%+$5.67M$7.87M0.43%Aug 14, 2026
Sona Asset Management (Us) LLCNew Buy+$4.63M$4.63M0.10%Aug 14, 2026
Capital International InvestorsReduce 19.25%-$4.49M$18.8M0.00%Aug 12, 2026
SIH Partners, LLLPNew Buy+$4.4M$4.4M0.03%Aug 14, 2026
Kore Advisors LPSell 100%-$4.25M$00.00%Aug 14, 2026
CenterBook Partners LPNew Buy+$4M$4M0.20%Aug 11, 2026
Encompass Capital Advisors LLCAdded 7.44%+$3.08M$44.5M1.58%Aug 14, 2026
BW Gestao de Investimentos Ltda.Added 41.59%+$2.73M$9.28M0.18%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$2.54M$2.54M0.00%Aug 13, 2026
Capital Fund Management S.A.Sell 100%-$2.27M$00.00%Aug 13, 2026
Clough Capital Partners L PSell 100%-$1.97M$00.00%Aug 14, 2026
Covalis Capital LLPNew Buy+$1.84M$1.84M0.10%Aug 13, 2026
Cobalt Capital Management, Inc.Sell 100%-$1.82M$00.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.New Buy+$1.74M$1.74M0.00%Aug 14, 2026
SIR Capital Management, L.P.New Buy+$1.41M$1.41M0.16%Aug 14, 2026
Continental General Insurance CoAdded 3.17%+$1.34M$43.5M9.08%Aug 13, 2026
Converium Capital Inc.New Buy+$1.31M$1.31M0.17%Aug 14, 2026
Lighthouse Investment Partners, LLCSell 100%-$1.24M$00.00%Aug 14, 2026
Weiss Asset Management LPAdded 119.88%+$1.21M$2.22M0.02%Aug 14, 2026
FourWorld Capital Management LLCReduce 5.39%-$1.2M$21M19.12%Aug 14, 2026
Black Maple Capital Management LPNew Buy+$912K$912K0.52%Aug 14, 2026
SCS Capital Management LLCSell 100%-$826K$00.00%Aug 6, 2026
Yaupon Capital Management LPNew Buy+$770K$770K0.02%Aug 14, 2026
BBR Partners, LLCAdded 373.31%+$573K$727K0.03%Aug 11, 2026
Kiker Wealth Management, LLCSell 100%-$560K$00.00%Jul 30, 2026
Purpose Unlimited Inc.Reduce 45.13%-$548K$666K0.03%Aug 13, 2026
Union Square Park Capital Management, LLCNew Buy+$539K$539K0.19%Aug 14, 2026
Penn Capital Management Company, LLCSell 100%-$499K$00.00%Jul 30, 2026
Soviero Asset Management, LPAdded 200.00%+$493K$739K0.31%Aug 14, 2026
Levin Capital Strategies, L.P.New Buy+$484K$484K0.03%Jul 31, 2026
Oppenheimer & Co IncSell 100%-$438K$00.00%Aug 3, 2026
Pickering Energy Partners LPAdded 150.00%+$370K$616K1.71%Aug 14, 2026
Legacy Wealth Advisors, LLCAdded 100.35%+$309K$617K0.27%Aug 14, 2026
Rafferty Asset Management, LLCAdded 52.99%+$243K$702K0.00%Aug 14, 2026
IMC-Chicago, LLCReduce 38.34%-$227K$365K0.00%Aug 6, 2026
Plustick Management LLCAdded 10.37%+$216K$2.29M0.85%Aug 14, 2026
Capital World InvestorsAdded 2.79%+$203K$7.48M0.00%Aug 12, 2026
Jefferies Financial Group Inc.Reduce 62.00%-$191K$117K0.00%Aug 17, 2026
Odyssean, LLCNew Buy+$187K$187K0.03%Aug 14, 2026
Thomist Capital Management, LPNew Buy+$184K$184K0.06%Aug 14, 2026
OneAscent Financial Services LLCSell 100%-$170K$00.00%Aug 11, 2026
Intercapital, LLCSell 100%-$165K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 54.28%+$156K$444K0.00%Aug 13, 2026
Bitterroot Capital Advisors LLCAdded 3100.00%+$143K$148K0.09%Aug 14, 2026
Tactive Advisors, LLCAdded 94.06%+$131K$271K0.07%Jul 9, 2026
LexAurum Advisors, LLCNew Buy+$116K$116K0.01%Jul 15, 2026
Sig Brokerage, LPNew Buy+$104K$104K0.00%Aug 14, 2026
Polymer Capital Management (US) LLCAdded 97.49%+$75.9K$154K0.02%Aug 14, 2026
Hollencrest Capital ManagementReduce 30.80%-$75K$169K0.01%Aug 13, 2026
Silver Oak Securities, IncorporatedNew Buy+$57.9K$57.9K0.00%Aug 7, 2026
Briaud Financial Planning IncNew Buy+$53.4K$53.4K0.01%Jul 30, 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd.New Buy+$50.6K$50.6K0.01%Aug 13, 2026
nVerses Capital, LLCNew Buy+$48.1K$48.1K0.07%Aug 4, 2026
Clear Harbor Asset Management, LLCNew Buy+$46.2K$46.2K0.00%Aug 12, 2026
KDK Private Wealth Management, LLCAdded 29.11%+$38.9K$172K0.14%Aug 13, 2026
F/m Investments LLCNew Buy+$34.9K$34.9K0.00%Aug 5, 2026
Ascent Group, LLCNew Buy+$34.2K$34.2K0.00%Aug 3, 2026
Edgestream Partners, L.P.New Buy+$33.9K$33.9K0.00%Aug 11, 2026
Rathbones Group PLCReduce 50.00%-$32.9K$32.9K0.00%Jul 23, 2026
HUB Investment Partners, LLCNew Buy+$30.8K$30.8K0.00%Jul 31, 2026
Axq Capital, LPAdded 25.59%+$23.3K$114K0.01%Aug 6, 2026
Emerald Mutual Fund Advisers TrustAdded 112.14%+$18.5K$34.9K0.00%Aug 5, 2026
Holocene Advisors, LPReduce 19.53%-$17K$69.9K0.00%Aug 14, 2026
Kemnay Advisory Services Inc.Sell 100%-$16.7K$00.00%Aug 14, 2026
Mraz, Amerine & Associates, Inc.Added 30.27%+$12.7K$54.7K0.01%Jul 16, 2026
Guggenheim Capital LLCAdded 20.33%+$9.24K$54.7K0.00%Aug 12, 2026
Continuum Advisory, LLCNew Buy+$8.24K$8.24K0.00%Aug 6, 2026
Ensign Peak Advisors, IncReduce 22.88%-$5.39K$18.2K0.00%Aug 14, 2026
Persistent Asset Partners LtdNew Buy+$5.02K$5.02K0.00%Aug 7, 2026
Xponance LLCAdded 13.36%+$4.66K$39.5K0.00%Aug 10, 2026
IFG Advisory, LLCNew Buy+$4.62K$4.62K0.00%Aug 14, 2026
Bogart Wealth, LLCNew Buy+$4.34K$4.34K0.00%Jul 24, 2026
Wealthfront Advisers LLCAdded 4.91%+$2.65K$56.6K0.00%Aug 7, 2026
Pension & Wealth Management Advisors, Inc.Sell 100%-$2.51K$00.00%Aug 7, 2026
Silver Grove Financial Group, Inc.New Buy+$1.63K$1.63K0.00%Aug 13, 2026
Bare Financial Services, IncAdded 503.70%+$1.26K$1.51K0.00%Jul 27, 2026
Quarry LPSell 100%-$1.07K$00.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 5.92%-$428$6.8K0.00%Aug 13, 2026
SHP Wealth ManagementSell 100%-$413$00.00%Aug 11, 2026
Mission Wealth Management, LPAdded 0.70%+$410$58.9K0.00%Jul 20, 2026
Stone House Investment Management, LLCAdded 625.00%+$308$3570.00%Aug 5, 2026
Keating Financial Advisory Services, Inc.Added 1680.00%+$259$2740.00%Aug 11, 2026
Rialto Wealth Management, LLCNew Buy+$222$2220.00%Aug 11, 2026
Clarus Group, Inc.Reduce 0.29%-$194$66.1K0.02%Jul 24, 2026
Aptus Capital Advisors, LLCReduce 0.22%-$145$66.1K0.00%Aug 12, 2026
Optimize Financial Inc.Reduce 0.34%-$132$38.7K0.01%Aug 27, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$132$00.00%Aug 13, 2026
Raffa Wealth Management, LLCAdded 23.85%+$96$4960.00%Jul 27, 2026
Caprock Group, LLCAdded 0.14%+$86$60.7K0.00%Jul 27, 2026
Ankerstar Wealth, LLCSell 100%-$33$00.00%Aug 13, 2026
Hughes Financial Services, LLCAdded 450.00%+$28$340.00%Jul 20, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.