Sable Offshore CORP (SOC) Quarterly Institutional 13F Update (Q2 2026)

SOC ranks #2410 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

SOC is a top-conviction position for FourWorld Capital Management LLC — at 25.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in SOC belongs to California State Teachers Retirement System, but the position matters far more to FourWorld Capital Management LLC, who has 25.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

IFP Advisors, Inc has added to its SOC position for two straight quarters, increasing it by $605.9K to reach $606.0K today.

Tactive Advisors, LLC has trimmed its SOC position for two straight quarters, cutting it by $531.2K while still holding $216.6K.

SOC is up 5.2% today, and institutions have been net buyers of $187.5M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

SOC reported a net loss of $433.8M over the trailing twelve months.

• Not yet profitable — net loss of $433.8M over the trailing twelve months
• Net income improved year over year, from -$658.6M to -$433.8M
• Operating cash flow was negative, using $351.7M in cash
• Current ratio of 0.13x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.26x equity — a highly leveraged balance sheet worth noting