S&P 500: 669.14 +1.0% NASDAQ 100: 600.98 +1.2% Dow Jones: 470.16 +0.8%

Sable Offshore Corp.

SOC Energy
$16.19 $-0.64 (-3.80%)
Market Cap: $2.38 B
Gurus Holding
3
Popularity Rank
#3050
% of Shares Held
0.04%
Net Activity (Q4 2025)
-$26.63 M

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 Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $982,749.19.

Top institutional holders include Louis Moore Bacon and Mario Gabelli.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $26.63 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 40.2%. Conversely, Louis Moore Bacon reduced exposure by 87.5%.

Key Holders

Top 5 by Value

$184,739
$137,286

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$82,894.35
Total Buy Value
New Buys 0
Additions 2
-$26.71 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Sable Offshore Corp. (SOC)

Major holders include Louis Moore Bacon ($225,500), Mario Gabelli ($184,739), Cliff Asness ($137,286). According to the latest reported data, 3 tracked investment managers collectively hold approximately 60,701 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $26.63 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited SOC. The total reported sell value was $26.71 M.

Yes, 0 managers opened new positions in SOC, and 2 increased their existing holdings. The total reported buy value was $82,894.35.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -87.5% 25,000 $225,500 Q4 2025
0.00% Add 30.8% 20,481 $184,739 Q4 2025
0.00% Add 40.2% 15,220 $137,286 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form