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SOC · Sable Offshore Corp.

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$4.79 +0.16 (+3.46%)
Market Cap
$714.70M
Shares
154.36M

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

128 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 6,454,543 $106,629,050 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,960,824 $65,432,812 0.00%
SMALLCAP World Fund Inc 3,478,384 $57,462,904 0.07%
iShares Russell 2000 ETF 3,033,542 $50,114,114 0.07%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,767,246 $29,194,904 0.82%
VANGUARD EXTENDED MARKET INDEX FUND 1,376,069 $22,732,660 0.03%
Fidelity Small Cap Index Fund 1,231,483 $17,671,781 0.05%
iShares Russell 2000 Growth ETF 1,017,219 $16,804,458 0.14%
VANGUARD ENERGY INDEX FUND 960,181 $14,066,652 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 639,628 $9,370,550 0.05%
Fidelity Extended Market Index Fund 637,932 $9,345,704 0.02%
Schwab U.S. Small-Cap ETF 592,437 $8,679,202 0.04%
Schwab Small-Cap Index Fund 274,302 $3,936,234 0.05%
Fidelity Total Market Index Fund 234,340 $3,433,081 0.00%
Master Small Cap Index Series 202,351 $3,342,839 0.07%
iShares Core S&P Total U.S. Stock Market ETF 176,549 $2,916,589 0.00%
Fidelity Series Total Market Index Fund 187,224 $2,742,832 0.00%
Invesco Dorsey Wright Energy Momentum ETF 168,600 $2,419,410 2.86%
Fidelity MSCI Energy Index ETF 158,451 $2,273,772 0.11%
EQ/2000 Managed Volatility Portfolio 129,798 $2,144,263 0.06%
Nuveen Small Cap Blend Index Fund 149,192 $2,140,905 0.05%
iShares U.S. Oil & Gas Exploration & Production ETF 115,548 $1,908,853 0.29%
VANGUARD EXPLORER FUND 127,326 $1,827,128 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 116,882 $1,712,321 0.10%
Clough Select Equity ETF 115,850 $1,662,448 3.47%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 109,033 $1,564,624 0.53%
Fidelity Small Cap Growth Index Fund 94,660 $1,563,783 0.14%
Nuveen Equity Index Fund 103,646 $1,487,320 0.00%
LVIP SSGA Small-Cap Index Fund 82,600 $1,364,552 0.07%
VANGUARD BALANCED INDEX FUND 71,029 $1,173,399 0.00%
Invesco Dorsey Wright SmallCap Momentum ETF 78,514 $1,150,230 0.28%
EQ/Small Company Index Portfolio 66,940 $1,105,849 0.07%
College Retirement Equities Fund - Total Global Stock Account 66,000 $1,090,320 0.00%
Schwab U.S. Broad Market ETF 73,082 $1,070,651 0.00%
Schwab Total Stock Market Index Fund 74,144 $1,063,966 0.00%
Keeley Gabelli Small Cap Dividend Fund 62,957 $1,040,050 0.40%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 60,711 $1,002,946 0.00%
Small Cap Index Fund 58,436 $965,363 0.07%
Fidelity ZERO Total Market Index Fund 63,390 $909,647 0.00%
Global X Russell 2000 ETF 53,966 $774,412 0.05%
Small Cap Index Fund 49,564 $726,113 0.05%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 43,700 $721,924 0.03%
EQ/AB Small Cap Growth Portfolio 41,100 $678,972 0.04%
SMALL COMPANY GROWTH PORTFOLIO 40,868 $675,139 0.05%
MetLife Russell 2000 Index Portfolio 39,540 $653,201 0.07%
REX IncomeMax Option Strategy ETF 38,600 $637,672 4.36%
Fidelity ZERO Extended Market Index Fund 43,162 $619,375 0.03%
ATM Small Cap Managed Volatility Portfolio 36,814 $608,167 0.06%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 36,559 $603,955 0.04%
Easterly Snow Long/Short Opportunity Fund 40,000 $586,000 0.53%
Showing 1–50 of 128 positions
Key facts CIK 1831481 CUSIP 78574H104 13F (30d) 67 filings 61 filers Visit website Investor relations

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