SOC
Sable Offshore Corp. · Energy · Oil & Gas Drilling
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -15.0% ·
netto nieuwe posities +5.6%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 13.02K | $50,269 | +1 | n/a |
| 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 | 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 5.51M | +9.5% | $96.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passief) | 4.58M | +2.4% | $80.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 3.14M | +3.3% | $54.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $189,563 | 0.0% | New | 1 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $1.69M | 0.0% |
| AQR Capital Management | $189,563 | 0.0% |
Verlaten
| Renaissance Technologies | $5.98M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 218 houders, 135.94M aandelen, $2.24B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.