SOC
Sable Offshore Corp.Company with tickers: SOC
CIK
1831481
CUSIP
78574H104
Shares Outstanding
154,362,910
Website
https://www.sableoffshore.com
13F Activity (30d)
10 filings
8 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SOC
98 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 6,454,543 | $106,629,050 | 0.13% | Long | 2026-03-31 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,960,824 | $65,432,812 | 0.00% | Long | 2026-03-31 |
| SMALLCAP World Fund Inc | — | 3,478,384 | $57,462,904 | 0.07% | Long | 2026-03-31 |
| iShares Russell 2000 ETF | — | 3,033,542 | $50,114,114 | 0.07% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 1,767,246 | $29,194,904 | 0.82% | Long | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,376,069 | $22,732,660 | 0.03% | Long | 2026-03-31 |
| iShares Russell 2000 Growth ETF | — | 1,017,219 | $16,804,458 | 0.14% | Long | 2026-03-31 |
| VANGUARD ENERGY INDEX FUND | — | 819,027 | $6,756,973 | 0.06% | Long | 2026-02-28 |
| Fidelity Extended Market Index Fund | — | 646,123 | $5,330,515 | 0.01% | Long | 2026-02-28 |
| Schwab U.S. Small-Cap ETF | — | 594,028 | $4,900,731 | 0.02% | Long | 2026-02-28 |
| Master Small Cap Index Series | — | 202,351 | $3,342,839 | 0.07% | Long | 2026-03-31 |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 377,157 | $3,111,545 | 0.02% | Long | 2026-02-28 |
| iShares Core S&P Total U.S. Stock Market ETF | — | 176,549 | $2,916,589 | 0.00% | Long | 2026-03-31 |
| EQ/2000 Managed Volatility Portfolio | — | 129,798 | $2,144,263 | 0.06% | Long | 2026-03-31 |
| Fidelity Total Market Index Fund | — | 234,340 | $1,933,305 | 0.00% | Long | 2026-02-28 |
| iShares U.S. Oil & Gas Exploration & Production ETF | — | 115,548 | $1,908,853 | 0.29% | Long | 2026-03-31 |
| Fidelity Small Cap Growth Index Fund | — | 94,660 | $1,563,783 | 0.14% | Long | 2026-03-31 |
| Fidelity Series Total Market Index Fund | — | 186,757 | $1,540,745 | 0.00% | Long | 2026-02-28 |
| LVIP SSGA Small-Cap Index Fund | — | 82,600 | $1,364,552 | 0.07% | Long | 2026-03-31 |
| VANGUARD BALANCED INDEX FUND | — | 71,029 | $1,173,399 | 0.00% | Long | 2026-03-31 |
| EQ/Small Company Index Portfolio | — | 66,940 | $1,105,849 | 0.07% | Long | 2026-03-31 |
| College Retirement Equities Fund - Total Global Stock Account | — | 66,000 | $1,090,320 | 0.00% | Long | 2026-03-31 |
| Keeley Gabelli Small Cap Dividend Fund | — | 62,957 | $1,040,050 | 0.40% | Long | 2026-03-31 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 60,711 | $1,002,946 | 0.00% | Long | 2026-03-31 |
| Small Cap Index Fund | — | 58,436 | $965,363 | 0.07% | Long | 2026-03-31 |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 43,700 | $721,924 | 0.03% | Long | 2026-03-31 |
| EQ/AB Small Cap Growth Portfolio | — | 41,100 | $678,972 | 0.04% | Long | 2026-03-31 |
| SMALL COMPANY GROWTH PORTFOLIO | — | 40,868 | $675,139 | 0.05% | Long | 2026-03-31 |
| MetLife Russell 2000 Index Portfolio | — | 39,540 | $653,201 | 0.07% | Long | 2026-03-31 |
| REX IncomeMax Option Strategy ETF | — | 38,600 | $637,672 | 4.36% | Long | 2026-03-31 |
| ATM Small Cap Managed Volatility Portfolio | — | 36,814 | $608,167 | 0.06% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 36,559 | $603,955 | 0.04% | Long | 2026-03-31 |
| Schwab U.S. Broad Market ETF | — | 72,124 | $595,023 | 0.00% | Long | 2026-02-28 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 69,704 | $575,058 | 0.04% | Long | 2026-02-28 |
| iShares Russell 3000 ETF | — | 33,417 | $552,049 | 0.00% | Long | 2026-03-31 |
| Small-Cap Index Portfolio | — | 32,435 | $535,826 | 0.07% | Long | 2026-03-31 |
| Penn Capital Special Situations Small Cap Equity Fund | — | 62,990 | $519,668 | 0.60% | Long | 2026-02-28 |
| Easterly Snow Long/Short Opportunity Fund | — | 60,000 | $495,000 | 0.45% | Long | 2026-02-28 |
| NVIT Small Cap Index Fund | — | 24,467 | $404,195 | 0.07% | Long | 2026-03-31 |
| Bridge Builder Small/Mid Cap Growth Fund | — | 23,695 | $391,441 | 0.00% | Long | 2026-03-31 |
| Small Cap Index Trust | — | 22,572 | $372,889 | 0.07% | Long | 2026-03-31 |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 22,237 | $367,355 | 0.14% | Long | 2026-03-31 |
| BlackRock Advantage Small Cap Growth Fund | — | 20,821 | $343,963 | 0.05% | Long | 2026-03-31 |
| Keeley Gabelli SMID Cap Value Fund | — | 20,210 | $333,869 | 1.45% | Long | 2026-03-31 |
| Diversified Equity Master Portfolio | — | 18,597 | $307,222 | 0.01% | Long | 2026-03-31 |
| DWS Small Cap Index VIP | — | 17,420 | $287,778 | 0.07% | Long | 2026-03-31 |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 16,821 | $277,883 | 0.07% | Long | 2026-03-31 |
| Small Cap Index Fund | — | 31,625 | $260,906 | 0.02% | Long | 2026-02-28 |
| BlackRock Small Cap Index V.I. Fund | — | 15,098 | $249,419 | 0.07% | Long | 2026-03-31 |
| T. Rowe Price Small-Cap Index Fund | — | 14,678 | $242,481 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 98 positions