§ ENERGY
USD · EnergySOC
SABLE OFFSHORE CORP
USDSector · EnergyBeta · -0.16
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
191 increased/new, 43 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 2.45 | EPS (TTM) | -4.41 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | 18.2M | 38.9% | ±0% |
| CONTINENTAL GENERAL INSURANCE CO | 13.7M | 32.7% | +2041% |
| Encompass Capital Advisors LLC | 13.4M | 6.7% | −0% |
| BlackRock, Inc. | 9.4M | 0.0% | +39% |
| Capital International Investors | 7.6M | 0.0% | −35% |
| Morgan Stanley | 7.3M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for SOC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER90.0% · 0 holders
OTHER5.6% · 166 holders
DEALER / BANK1.3% · 23 holders
INCOME / DEFENSIVE0.9% · 11 holders
PASSIVE / INDEX0.9% · 8 holders
QUALITY / COMPOUNDER0.7% · 10 holders
TACTICAL / MACRO0.4% · 5 holders
SYSTEMATIC / QUANT0.3% · 7 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SOC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
SOC
ARTICLE5M
This story is so crazy, it feels like made up. The FBI Just Added another one to a List of Eleven. (Apr 19)
SOC
ARTICLE5M
Half of 2026 US Data Centers Face Cancellation as Grid Bottlenecks Bite (Apr 13)
SOC
ARTICLE5M