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Hedge Funds Tracker

SOC

Sable Offshore Corp.
Funds Buying12
Funds Selling14
# Funds Holding26
Total Value Held$109.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors6,440,570$19.8M0%2026-06-30ADDED+3,654,874
Verition Fund Management3,809,611$11.7M0%2026-06-30ADDED+1,766,173
Geode Capital Management3,341,362$10.3M0%2026-06-30ADDED+379,498
Hudson Bay Capital Management457,000$8.0M0%2025-09-30CLOSED-457,000
Monashee Investment Management345,000$7.9M1%2024-12-31CLOSED-345,000
Millennium Management2,446,776$7.5M0%2026-06-30ADDED+248,933
Capital World Investors2,430,095$7.5M0%2026-06-30ADDED+65,994
Norges Bank Investment Management806,300$7.3M0%2025-12-31CLOSED-806,300
Renaissance Technologies272,000$6.0M0%2025-06-30CLOSED-272,000
Bridgewater Associates204,946$4.7M0%2024-12-31CLOSED-204,946
Charles Schwab Investment Management1,098,069$3.4M0%2026-06-30ADDED+81,662
Qube Research & Technologies200,000$3.3M0%2026-03-31CLOSED-200,000
Sculptor Capital119,357$2.6M0%2025-06-30CLOSED-119,357
Man Group152,023$2.5M0%2026-03-31CLOSED-152,023
Adage Capital Partners564,412$1.7M0%2026-06-30NEW+564,412
Schonfeld Strategic Advisors79,566$1.4M0%2025-09-30CLOSED-79,566
D. E. Shaw & Co.400,000$1.2M0%2026-06-30ADDED+109,800
Squarepoint Ops305,100$0.9M0%2026-06-30TRIMMED-152,400
Marshall Wace228,320$0.7M0%2026-06-30NEW+228,320
Two Sigma Investments35,837$0.6M0%2026-03-31CLOSED-35,837
AQR Capital Management81,046$0.2M0%2026-06-30ADDED+19,525
Moore Capital Management25,000$0.2M0%2025-12-31CLOSED-25,000
Point72 Asset Management46,700$0.1M0%2026-06-30NEW+46,700
Walleye Capital40,904$0.1M0%2026-06-30TRIMMED-15,417
Neuberger Berman10,813$0.0M0%2026-06-30NEW+10,813
Ancora Advisors1,871$0.0M0%2026-03-31CLOSED-1,871

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED2,785,6966,440,570-$26.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED290,200400,000-$3.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsCLOSED35,8370-$0.6M
2026-03-31 → 2026-06-30Millennium ManagementADDED2,197,8432,446,776-$28.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED61,52181,046-$0.8M
2026-03-31 → 2026-06-30Adage Capital PartnersNEW0564,412$1.7M
2026-03-31 → 2026-06-30Marshall WaceNEW0228,320$0.7M
2026-03-31 → 2026-06-30Neuberger BermanNEW010,813$0.0M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED1,8710-$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,961,8643,341,362-$38.6M
2026-03-31 → 2026-06-30Capital World InvestorsADDED2,364,1012,430,095-$31.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,016,4071,098,069-$13.4M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED2,043,4383,809,611-$22.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED56,32140,904-$0.8M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED457,500305,100-$6.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED200,0000-$3.3M
2026-03-31 → 2026-06-30Man GroupCLOSED152,0230-$2.5M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED4,933,6222,785,696$1.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW046,700$0.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED321,200290,200$1.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED455,20835,837-$3.5M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED3,491,0762,197,843$4.8M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED15,22061,521$0.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED806,3000-$7.3M
2025-12-31 → 2026-03-31Marshall WaceCLOSED161,2100-$1.5M
2025-12-31 → 2026-03-31Ancora AdvisorsNEW01,871$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,294,1212,961,864$28.2M
2025-12-31 → 2026-03-31Capital World InvestorsNEW02,364,101$39.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED923,7401,016,407$8.5M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED25,0000-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED3,331,6412,043,438$3.7M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED166,81356,321-$0.6M
2025-12-31 → 2026-03-31Squarepoint OpsADDED140,000457,500$6.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW0200,000$3.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED391,038152,023-$1.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED2,661,7134,933,622-$2.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED134,0790-$2.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED1,798,219321,200-$28.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED216,990455,208$0.3M
2025-09-30 → 2025-12-31Millennium ManagementADDED1,443,0113,491,076$6.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED10,85715,220-$0.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0806,300$7.3M
2025-09-30 → 2025-12-31Marshall WaceADDED32,125161,210$0.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,783,9332,294,121-$10.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED646,041923,740-$2.9M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED300,00025,000-$5.0M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED1,823,4823,331,641-$1.8M
2025-09-30 → 2025-12-31Walleye CapitalADDED94,330166,813-$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsADDED130,856140,000-$1.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED79,5660-$1.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED638,3040-$11.1M
2025-09-30 → 2025-12-31Man GroupNEW0391,038$3.5M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED457,0000-$8.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED272,0000-$6.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,524,5612,661,713$13.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0134,079$2.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED45,7581,798,219$30.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED421,849216,990-$5.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED496,1201,443,011$14.3M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW010,857$0.2M
2025-06-30 → 2025-09-30Marshall WaceADDED29,76032,125-$0.1M
2025-06-30 → 2025-09-30Sculptor CapitalCLOSED119,3570-$2.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,624,8931,783,933-$4.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED590,372646,041-$1.7M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED200,000300,000$0.8M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED834,8651,823,482$13.5M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED173,40094,330-$2.2M
2025-06-30 → 2025-09-30Squarepoint OpsADDED99,400130,856$0.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED50,22779,566$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0638,304$11.1M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW0457,000$8.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED27,700272,000$5.3M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED733,6951,524,561$14.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED14,87045,758$0.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED111,109421,849$6.5M
2025-03-31 → 2025-06-30Millennium ManagementADDED18,201496,120$10.4M
2025-03-31 → 2025-06-30AQR Capital ManagementCLOSED13,0970-$0.3M
2025-03-31 → 2025-06-30Adage Capital PartnersCLOSED329,5450-$8.4M
2025-03-31 → 2025-06-30Marshall WaceNEW029,760$0.7M
2025-03-31 → 2025-06-30Sculptor CapitalTRIMMED125,000119,357-$0.5M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,256,8341,624,893$3.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED484,716590,372$0.7M
2025-03-31 → 2025-06-30Moore Capital ManagementTRIMMED325,000200,000-$3.8M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED521,215834,865$5.1M
2025-03-31 → 2025-06-30Walleye CapitalADDED104,061173,400$1.2M
2025-03-31 → 2025-06-30Squarepoint OpsADDED13,50099,400$1.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW050,227$1.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED269,80027,700-$5.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED811,326733,695$0.0M
2024-12-31 → 2025-03-31Bridgewater AssociatesCLOSED204,9460-$4.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW014,870$0.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED221,829111,109-$2.3M
2024-12-31 → 2025-03-31Millennium ManagementNEW018,201$0.5M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED13,18613,097$0.0M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED3,198,166329,545-$64.9M
2024-12-31 → 2025-03-31Sculptor CapitalTRIMMED175,000125,000-$0.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,229,1481,256,834$3.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED493,042484,716$1.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED12,927521,215$12.9M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED196,823104,061-$1.9M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED131,17013,500-$2.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED16,3000-$0.4M
2024-12-31 → 2025-03-31Monashee Investment ManagementCLOSED345,0000-$7.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED65,200269,800$4.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED728,133811,326$1.8M
2024-09-30 → 2024-12-31Bridgewater AssociatesNEW0204,946$4.7M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED90,000221,829$4.0M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED200,0000-$2.4M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW013,186$0.3M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED1,686,2173,198,166$52.8M
2024-09-30 → 2024-12-31Sculptor CapitalTRIMMED400,000175,000-$5.4M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,051,1771,229,148$3.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED385,567493,042$2.2M
2024-09-30 → 2024-12-31Moore Capital ManagementADDED200,000325,000$2.7M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW012,927$0.3M
2024-09-30 → 2024-12-31Walleye CapitalADDED113,600196,823$1.8M
2024-09-30 → 2024-12-31Squarepoint OpsADDED26,460131,170$2.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW016,300$0.4M
2024-09-30 → 2024-12-31Monashee Investment ManagementTRIMMED350,000345,000-$0.4M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW065,200$1.5M
2024-06-30 → 2024-09-30Citadel AdvisorsNEW0728,133$16.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED131,2970-$0.6M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED211,694200,000$1.5M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED1,822,4341,686,217$12.6M
2024-06-30 → 2024-09-30Sculptor CapitalADDED202,867400,000$6.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,024,2431,051,177$9.4M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED363,773385,567$3.6M
2024-06-30 → 2024-09-30Moore Capital ManagementTRIMMED500,000200,000-$2.8M
2024-06-30 → 2024-09-30Walleye CapitalADDED15,850113,600$2.4M
2024-06-30 → 2024-09-30Squarepoint OpsNEW026,460$0.6M
2024-06-30 → 2024-09-30Monashee Investment ManagementNEW0350,000$8.3M
2024-03-31 → 2024-06-30Citadel AdvisorsCLOSED62,1770-$0.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED14,49190,000$0.2M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED3,175,0001,822,434-$27.0M
2024-03-31 → 2024-06-30Marshall WaceCLOSED68,4690-$0.8M
2024-03-31 → 2024-06-30Sculptor CapitalTRIMMED599,792202,867-$3.5M
2024-03-31 → 2024-06-30Geode Capital ManagementNEW01,024,243$15.4M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementNEW0363,773$5.5M
2024-03-31 → 2024-06-30Moore Capital ManagementTRIMMED700,000500,000-$0.1M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED45,93015,850-$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED13,4900-$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED8,6450-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsNEW062,177$0.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW0131,297$0.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW014,491$0.2M
2023-12-31 → 2024-03-31Millennium ManagementNEW0211,694$0.5M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW03,175,000$34.8M
2023-12-31 → 2024-03-31Marshall WaceNEW068,469$0.8M
2023-12-31 → 2024-03-31Sculptor CapitalNEW0599,792$6.6M
2023-12-31 → 2024-03-31Moore Capital ManagementNEW0700,000$7.7M
2023-12-31 → 2024-03-31Walleye CapitalNEW045,930$0.5M
2023-12-31 → 2024-03-31Squarepoint OpsNEW013,490$0.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW08,645$0.1M