13FPulse
SO

SOC SABLE OFFSHORE CORP

2026Q2 · CUSIP 78574H104 · Sector: Energy

Piling in

Net holder growth ranks near the top of the market

Funds that own it
242
Institutions that reported holding it to the SEC
Net increase in holders
+23
Last quarter 219 → now 242
How unusual is that
Top 20%
Stronger buying than 85% of US stocks
What the filings say, in one paragraph

242 funds held SOC at the end of 2026Q2, up 23 from the quarter before. That is stronger buying than 85.4% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $138M, return on equity is -109.8%. SOC has had 6 buying rushes in its history, and the price moved +32.1% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Energy sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2024Q2: holders=66 2024Q3: holders=130 2024Q4: holders=169 2025Q1: holders=194 2025Q2: holders=197 2025Q3: holders=217 2025Q4: holders=211 2026Q1: holders=219 2026Q2: holders=242 -64 -32 +0 +32 +64 59157255 24Q224Q324Q425Q125Q225Q325Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 6 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20%
2025Q3 Top 20% +168.4% +104.3%
2025Q1 Top 10% -29.6% -16.1%
2024Q4 Top 20% -16.1% -5.5%
2024Q3 Top 5% +15.4% +32.0%
2024Q2 Top 10% +58.5% +45.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
112
Change in large funds
+10
Total value they hold
$525M
Funds buying for the first time
73
Funds that sold out entirely
50
Price change that quarter
-68.8%
Funds holding puts (bearish)
18
Funds holding calls (bullish)
27

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-3.27
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
Net margin
-313.4%
ROE
-109.8%
Debt ratio
77.6%
FCF (TTM)
-$559M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-03-31: EPS 0.01 2021-06-30: EPS -0.56 2024-06-30: EPS -2.75 2024-09-30: EPS -4.11 2025-03-31: EPS -1.30 2025-06-30: EPS -1.40 2025-09-30: EPS -1.11 2025-12-31: EPS -0.37 2026-03-31: EPS -1.37 2026-06-30: EPS -0.42 0M 69M 137M $M -4.52 -2.26 0.01 202120242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-241M-120M0K 202420252026
Latest quarter $-103M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.