Guru Ownership Trend
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 $16.99 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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Sable Offshore Corp. (SOC)
Major holders include Li Lu ($23.45 M), Louis Moore Bacon ($3.49 M), Steven Cohen ($1.69 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.67 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.1 M, with 2 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited SOC. The total reported sell value was $5.98 M.
Yes, 2 managers opened new positions in SOC, and 0 increased their existing holdings. The total reported buy value was $1.88 M.