Sable Offshore Corp.

SOC Energy
$5.6 $-0.56 (-9.09%)
Market Cap: $811.79 M
Gurus Holding
5
Popularity Rank
#1651
% of Shares Held
1.15%
Net Activity (Q3 2025)
-$4.1 M

Guru Ownership Over Time

Guru Analysis for Sable Offshore Corp. (SOC)

Sable Offshore Corp. (SOC), a key player in the Energy sector, continues to attract institutional attention.

As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $9.33 M.

Top institutional holders include Li Lu and Louis Moore Bacon.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.1 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Mario Gabelli reduced exposure by 0.8%.

Portfolio Manager % of portfolio Activity Shares Value Peroid
0.73% 1,343,000 $23.45 M Q3 2025
0.05% 200,000 $3.49 M Q3 2025
0.00% New Buy 96,579 $1.69 M Q3 2025
0.00% Reduce -0.8% 15,654 $273,319 Q3 2025
0.00% New Buy 10,857 $189,563 Q3 2025

Key Holders

Top 5 by Value

$23.45 M
$1.69 M
$273,319
$189,563

Top 5 by Conviction

Recent Activity Breakdown(Q3 2025)

+$1.88 M
Total Buy Value
New Buys: 2
Additions: 0
-$5.98 M
Total Sell Value
Reductions: 1
Sold Out: 1

Guru Consensus (Q3 2025)

Based on recent guru activity
Net Sellers
2
Net Buyers
2

FAQs for Sable Offshore Corp. (SOC)

Top Guru holders include Li Lu ($23.45 M), Louis Moore Bacon ($3.49 M), Steven Cohen ($1.69 M). Collectively, tracked Gurus hold 1.67 M shares.

Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $4.1 M, with 2 Gurus buying and 2 Gurus selling.

In the recent quarter, 1 Gurus reduced their positions, and 1 Gurus sold out of SOC completely. Total sell value was $5.98 M.

Yes, 2 Gurus opened new positions in SOC, and 0 added to their existing holdings. Total buy value was $1.88 M.