SOC
Sable Offshore Corp. · Energy · Oil & Gas Drilling
Señales de momentum (gestores comparables):
amplitud de titulares +5.9% ·
flujo de acciones -15.0% ·
nuevas posiciones netas +5.6%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +3 | 72.25M | $224.51M | +11 | −9 |
| 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 | n/a |
| Q3 2024 | 7 | +2 | 8.64M | $183.35M | +3 | −1 |
| Q2 2024 | 5 | n/a | 6.81M | $80.34M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 5.51M | +9.5% | $96.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (pasivo) | 4.58M | +2.4% | $80.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 3.14M | +3.3% | $54.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.78M | +9.8% | $31.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Himalaya Capital ✦ | 1.34M | 0.0% | $23.45M | 0.7% | Held | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 927.61K | +329.8% | $16.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 845.86K | n/a | $14.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 760.15K | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 686.31K | -1.4% | $11.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 516.53K | -91.1% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 417.02K | +811.4% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 318.48K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Two Sigma Investments ✦ | 216.99K | -48.6% | $3.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 96.58K | Nuevo | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 60.03K | +12.3% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 32.12K | +8.0% | $560,902 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | GAMCO Investors ✦ | 15.65K | -0.8% | $273,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 10.86K | Nuevo | $189,563 | 0.0% | New | 1 | SEC ↗ ×3 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $1.69M | 0.0% |
| AQR Capital Management | $189,563 | 0.0% |
Posición cerrada
| Renaissance Technologies | $5.98M | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.