SOC
Sable Offshore Corp.NYSE
Energy • Oil & Gas Drilling
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Small Cap
$3.62-2.95%
Close Oct 13, 2026
- Market cap
- $555.56M
- 1 month
- -24.9%
- 3 months
- -13.0%
- 1 year
- -80.3%
- 52-week range
- $3.08$18.45
- Dividend
- No dividends on record
- Short interest
- 39.5% of float54.2M shares · settled Sep 30, 2026 · +16.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $138.4M
- Net income
- -$433.79M
- Free cash flow
- -$558.97M
- Book value
- $395M
- Total debt
- $968.84M
- P/E
- —
- Price / sales
- 4×
- Price / book
- 1.4×
- FCF yield
- -100.6%
- Net margin
- -313.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
34 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
245 filers reported a long position in SOC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Pilgrim Global Advisors LLC | $56.1M | 18.2M | Unchanged |
| Encompass Capital Advisors LLC | $44.5M | 14.4M | +7.4% |
| CONTINENTAL GENERAL INSURANCE CO | $43.5M | 14.1M | +3.2% |
| BlackRock, Inc. | $32.9M | 10.7M | +14% |
| MORGAN STANLEY | $25.9M | 8.4M | +15.7% |
| Two Seas Capital LP | $25.8M | 8.4M | +52.4% |
| STATE STREET CORP | $24.1M | 7.8M | +69.7% |
| FourWorld Capital Management LLC | $21M | 6.8M | -5.4% |
| Capital International Investors | $18.8M | 6.1M | -19.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.9M | 5.8M | +6.2% |
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