Sable Offshore Corp (SOC): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Sable Offshore Corp (SOC) following the 2026 Q1 hedge fund 13F filings?

As of today, SOC has moved -34.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of -26.0%. Since the quarter end (March 31, 2026), SOC gained -39.5% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Sable Offshore Corp (SOC)

226 + Investors. Track Smart Money conviction in SOC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SOC

Based on 227 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added SOC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

227 hedge funds hold SOC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q

+33 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 56% buying

146 buying113 selling

Last quarter: 146 funds bought or added vs 113 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 51 → 51 → 63 → 54. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 38% entered in last year

■ 15% conviction (2yr+) ■ 48% medium ■ 38% new

Only 33 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Price up while funds trimmed (+75% value, -2% shares)

Value

+75%

-2%

Last quarter: total value of institutional SOC holdings rose +75% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📈

Growing discovery — still being found

52 → 51 → 51 → 63 → 54 new funds/Q

New funds entering each quarter: 51 → 51 → 63 → 54. A growing number of institutions are discovering SOC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 4% veterans, 48% new entrants

■ 4% veterans ■ 48% 1-2yr ■ 48% new

Of 257 current holders: 10 (4%) held 2+ years, 124 held 1–2 years, 123 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

38 of 215 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	226	217	4.15%
13F Shares	148M	152M	-2.45%
Total Value	$2.41B	$1.37B	75.48%
New Positions	53	63	-10
Increased Positions	81	85	-4
Closed Positions	44	65	-21
Reduced Positions	64	57	+7
Total Calls	23	30	-23.33%
Total Puts	19	23	-17.39%
PUT/CALL Ratio	0.83	0.77	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

226

217

4.15%

13F Shares

148M

152M

-2.45%

Total Value

$2.41B

$1.37B

75.48%

New Positions

-10

Increased Positions

-4

Closed Positions

-21

Reduced Positions

Total Calls

-23.33%

Total Puts

-17.39%

PUT/CALL Ratio

0.83

0.77

Neutral

Institutional Holders (2026 Q1)

226 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SOC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SOC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	FourWorld Capital Management LLC	60.78%	7,212,733	$119.2M
2	Pilgrim Global Advisors LLC	38.94%	18,206,121	$300.8M
3	Continental General Insurance Co	32.65%	13,705,110	$226.4M
4	Whitefort Capital Management, LP	7.53%	1,544,793	$25.5M
5	Encompass Capital Advisors LLC	6.66%	13,448,741	$222.2M
6	Plustick Management LLC	5.38%	675,000	$11.2M
7	Kore Advisors LP	4.58%	257,152	$4.2M
8	Pickering Energy Partners LP	2.81%	80,000	$1.3M
9	FourWorld Capital Management LLC	2.25%	267,000	$4.4M
10	Philadelphia Financial Management of San Francisco, LLC	2.17%	453,722	$7.5M
11	REX Advisers, LLC	1.93%	38,600	$638K
12	T3 Companies, LLC	1.28%	59,701	$986K
13	Two Seas Capital LP	1.27%	5,496,711	$90.8M
14	BW Gestao de Investimentos Ltda.	1.17%	2,129,105	$35.2M
15	Cobalt Capital Management, INC.	1.02%	110,000	$1.8M
16	Legacy Wealth Advisors, LLC	0.84%	100,000	$1.7M
17	Bluefin Capital Management, LLC	0.80%	408,000	$3.2M
18	Aventail Capital Group, LP	0.79%	991,661	$16.4M
19	HITE Hedge Asset Management LLC	0.67%	714,307	$11.8M
20	Soviero Asset Management, LP	0.66%	80,000	$1.3M
21	GM Advisory Group, LLC	0.64%	1,000,000	$16.5M
22	KDK Private Wealth Management, LLC	0.60%	39,500	$653K
23	FourWorld Capital Management LLC	0.56%	66,500	$1.1M
24	Diametric Capital, LP	0.42%	98,300	$1.6M
25	Scoggin Management LP	0.40%	250,000	$4.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Sable Offshore Corp (SOC)

What does the Smart Money Trend signal show for SOC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SOC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SOC?

Slight buying edge — 56% buying: Last quarter: 146 funds bought or added vs 113 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SOC holders?

Strong quality — 29% AUM from major funds: 38 of 215 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SOC?

Mostly new holders — 38% entered in last year: Only 33 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Sable Offshore Corp (SOC) following the 2026 Q1 hedge fund 13F filings?

As of today, SOC has moved -34.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of -26.0%. Since the quarter end (March 31, 2026), SOC has gained -39.5% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Sable Offshore Corp (SOC)

Smart Money Signals — SOC

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +17% more funds vs a year ago

Slight buying edge — 56% buying

Fewer new buyers each quarter (-9 vs last Q)

Mostly new holders — 38% entered in last year

Price up while funds trimmed (+75% value, -2% shares)

Growing discovery — still being found

Mixed cohorts — 4% veterans, 48% new entrants

Strong quality — 29% AUM from major funds

Institutional Sentiment Summary — SOC

Hedge Fund Ownership: SOC

Market Analysis: SOC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SOC

Is It Too Late to Buy Sable Offshore Corp (SOC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SOC

Statistics: SOC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Sable Offshore Corp (SOC)

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