SOC
Sable Offshore Corp. · Energy · Oil & Gas Drilling
Señales de momentum (gestores comparables):
amplitud de titulares +10.0% ·
flujo de acciones -30.0% ·
nuevas posiciones netas +9.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +4 | 72.29M | $224.62M | +12 | −8 |
| Q1 2026 | 82 | +6 | 60.40M | $998.31M | +11 | −6 |
| Q4 2025 | 77 | -3 | 67.06M | $604.89M | +1 | −3 |
| Q3 2025 | 18 | +1 | 21.26M | $371.17M | +2 | −1 |
| Q2 2025 | 14 | 0 | 23.08M | $507.30M | +2 | −2 |
| Q1 2025 | 11 | +1 | 6.00M | $152.33M | +2 | −1 |
| Q4 2024 | 10 | +2 | 9.42M | $215.68M | +2 | — |
| Q3 2024 | 7 | +2 | 8.64M | $183.35M | +3 | −1 |
| Q2 2024 | 5 | — | 6.81M | $80.34M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 2.61M | -2.8% | $66.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Himalaya Capital ✦ | 1.34M | 0.0% | $34.07M | 1.5% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.26M | +2.2% | $31.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.26M | +2.2% | $31.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 329.55K | -89.7% | $8.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 232.79K | +2.3% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 111.11K | -49.9% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 41.80K | +113.1% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 27.70K | -89.7% | $702,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 18.20K | Nuevo | $461,759 | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 14.87K | Nuevo | $377,252 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 13.10K | -0.7% | $332,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 13.10K | -0.7% | $332,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 13.10K | -0.7% | $332,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 13.10K | -0.7% | $332,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 13.10K | -0.7% | $332,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Millennium Management | $461,759 | 0.0% |
| D. E. Shaw & Co. | $377,252 | 0.0% |
Posición cerrada
| Bridgewater Associates | $4.69M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 218 tenedores, 135.94M acciones, $2.24B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.