Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SABLE OFFSHORE CORP (SOC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — SOC

Based on 210 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SOC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
210 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.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

152 buying132 selling
Last quarter: 152 funds bought or added vs 132 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new SOC position: 50 → 51 → 50 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 38% entered in last year

■ 12% conviction (2yr+) ■ 50% medium ■ 38% new
Only 26 funds (12%) 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.
💎

Buying through price weakness — shares +33%, value -31%

Value
-31%
Shares
+32%
Last quarter: funds added +33% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~61 new funds/quarter

53 → 50 → 51 → 50 → 61 new funds/Q
New funds entering each quarter: 50 → 51 → 50 → 61. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 57% of holders entered in last year

■ 4% veterans ■ 39% 1-2yr ■ 57% new
Of 251 current holders: 143 (57%) entered in the past year, only 10 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
29 of 210 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Hedge Fund Ownership: SOC

How many hedge funds hold SOC — quarterly history vs. share price
Quarterly hedge fund ownership of SOC vs. share price

Market Analysis: SOC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SOC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 5 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: SOC
2026 Q1 Stats Unlock in 20 days 251 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 251 265 -5.28%
13F Shares 152M 114M 32.6%
Total Value $1.37B $2.00B -31.39%
New Positions 66 58 +8
Increased Positions 144 168 -24
Closed Positions 68 31 +37
Reduced Positions 132 81 +51
Total Calls 30 33 -9.09%
Total Puts 23 29 -20.69%
PUT/CALL Ratio 0.77 0.88 Neutral

Statistics: SOC

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

251 + investors

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

Top 25 institutional holders of SOC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REX Advisers, LLC 1.93% 38,600 $638K
2 BW Gestao de Investimentos Ltda. 1.17% 2,129,105 $35.2M
3 BLUEFIN CAPITAL MANAGEMENT, LLC 0.80% 408,000 $3.2M
4 GM Advisory Group, LLC 0.64% 1,000,000 $16.5M
5 KDK Private Wealth Management, LLC 0.60% 39,500 $653K
6 REX Advisers, LLC 0.36% 77,200 $118K
7 Tactive Advisors, LLC 0.21% 45,270 $748K
8 Clarus Group, Inc. 0.13% 21,513 $355K
9 BLUEFIN CAPITAL MANAGEMENT, LLC 0.09% 1,736,400 $352K
10 LEE DANNER & BASS INC 0.07% 70,000 $1.2M
11 Mayflower Financial Advisors, LLC 0.04% 18,188 $300K
12 Inscription Capital, LLC 0.03% 19,244 $318K
13 REX Advisers, LLC 0.02% 77,200 $7K
14 U.S. Capital Wealth Advisors, LLC 0.02% 42,094 $695K
15 GF FUND MANAGEMENT CO. LTD. 0.01% 40,930 $676K
16 OneAscent Financial Services LLC 0.01% 10,295 $170K
17 OPPENHEIMER & CO INC 0.01% 26,542 $438K
18 Police & Firemen's Retirement System of New Jersey 0.00% 33,415 $552K
19 FNY Investment Advisers, LLC 0.00% 500 —
20 KLP KAPITALFORVALTNING AS 0.00% 28,600 $472K
21 Financial Management Professionals, Inc. 0.00% 833 $14K
22 WHITTIER TRUST CO OF NEVADA INC 0.00% 4,150 $59K
23 ATWOOD & PALMER INC 0.00% 1,200 $20K
24 WHITTIER TRUST CO 0.00% 6,000 $85K
25 GAMMA Investing LLC 0.00% 1,069 $18K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SOC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SOC?

Slight buying edge — 54% buying: Last quarter: 152 funds bought or added vs 132 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 — 27% AUM from major funds: 29 of 210 holders rank in the top 100 by AUM, accounting for 27% 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 26 funds (12%) 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.