Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sable Offshore Corp (SOC)

239 + 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
↑ +28
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — SOC

Based on 256 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
256 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 — +28% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+28% 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.
🟢

More buyers than sellers — 65% buying

187 buying101 selling
Last quarter: 187 funds were net buyers (77 opened a brand new position + 110 added to an existing one). Only 101 were sellers (52 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new SOC position: 51 → 63 → 54 → 77. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 44% entered in last year

■ 20% conviction (2yr+) ■ 36% medium ■ 44% new
Only 52 funds (20%) 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 +27%, value -72%

Value
-71%
Shares
+26%
Last quarter: funds added +27% more shares while total portfolio value only changed -72%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

52 → 51 → 63 → 54 → 77 new funds/Q
New funds entering each quarter: 51 → 63 → 54 → 77. A growing number of institutions are discovering SOC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 14% veterans, 46% new entrants

■ 14% veterans ■ 40% 1-2yr ■ 46% new
Of 285 current holders: 40 (14%) held 2+ years, 115 held 1–2 years, 130 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
43 of 242 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in SOC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Institutional Sentiment Summary — SOC

In 2026 Q2, 187 hedge funds were net buyers of SOC (77 opened a new position, 110 added to an existing one), while 101 reduced or exited (52 trimmed, 49 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 45% of total institutional value in SOC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 256.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much SOC has moved relative to its sector benchmark (XLE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 82d ago
SOC
+48.1%
XLE
+21.1%

SOC outperformed XLE by +27.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
SOC
+9.9%
XLE
+3.9%

Since the filing became public, SOC outperformed XLE by +6.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 3 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: SOC
239 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 239 228 4.82%
13F Shares 188M 148M 26.63%
Total Value $579M $2.41B -75.98%
New Positions 77 54 +23
Increased Positions 104 81 +23
Closed Positions 52 44 +8
Reduced Positions 38 65 -27
Total Calls 26 23 13.04%
Total Puts 17 19 -10.53%
PUT/CALL Ratio 0.65 0.83 Bullish

Statistics: SOC

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Valuation Measures Data as of: --

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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 Q2)

239 + 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:
Top 25 SOC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FourWorld Capital Management LLC 19.12% 6,823,709 $21.0M
2 Pilgrim Global Advisors LLC 12.03% 18,206,121 $56.1M
3 Continental General Insurance Co 9.08% 14,139,408 $43.5M
4 FourWorld Capital Management LLC 5.88% 2,100,000 $6.5M
5 Whitefort Capital Management, LP 2.82% 3,720,063 $11.5M
6 Pickering Energy Partners LP 1.71% 200,000 $616K
7 Encompass Capital Advisors LLC 1.58% 14,448,741 $44.5M
8 Redwood Capital Management, LLC 1.00% 3,000,000 $9.2M
9 Plustick Management LLC 0.85% 745,000 $2.3M
10 Black Maple Capital Management LP 0.52% 296,112 $912K
11 Two Seas Capital LP 0.51% 8,377,636 $25.8M
12 Caitong International Asset Management Co., Ltd 0.47% 1,103,186 $3.4M
13 HITE Hedge Asset Management LLC 0.43% 2,555,295 $7.9M
14 Scientech Research LLC 0.37% 147,810 $455K
15 Soviero Asset Management, LP 0.31% 240,000 $739K
16 Legacy Wealth Advisors, LLC 0.27% 200,350 $617K
17 CenterBook Partners LP 0.20% 1,297,882 $4.0M
18 Union Square Park Capital Management, LLC 0.19% 175,000 $539K
19 BW Gestao de Investimentos Ltda. 0.18% 3,014,553 $9.3M
20 Longaeva Partners L.P. 0.17% 2,589,200 $8.0M
21 Converium Capital Inc. 0.17% 425,000 $1.3M
22 SIR Capital Management, L.P. 0.16% 457,919 $1.4M
23 KDK Private Wealth Management, LLC 0.14% 51,000 $172K
24 Lighthouse Investment Partners, LLC 0.11% 1,322,900 $4.1M
25 Covalis Capital LLP 0.10% 595,911 $1.8M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 65% buying: Last quarter: 187 funds were net buyers (77 opened a brand new position + 110 added to an existing one). Only 101 were sellers (52 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SOC holders?

Elite ownership — 45% AUM from top-100 funds: 43 of 242 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in SOC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SOC?

Mostly new holders — 44% entered in last year: Only 52 funds (20%) 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 Q2 hedge fund 13F filings?

As of today, SOC has moved +9.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.9% for the XLE sector ETF — an outperformance of +6.0%. Since the quarter end (June 30, 2026), SOC has gained +48.1% vs +21.1% 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.

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.

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