As of the latest SEC filings, Sable Offshore Corp. (SOC) is held by 126 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $106,629,050.36 in market value, representing 0.13% of its portfolio.
Funds holding Sable Offshore Corp. (SOC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOC
- CIK:
- 0001831481
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.13% | $106,629,050.36 | 6,454,543 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $65,432,812.48 | 3,960,824 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.07% | $57,462,903.68 | 3,478,384 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $50,114,113.84 | 3,033,542 | Mar 31, 2026 | May 28, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 0.82% | $29,194,903.92 | 1,767,246 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $22,732,659.88 | 1,376,069 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $17,671,781.05 | 1,231,483 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.14% | $16,804,457.88 | 1,017,219 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.06% | $6,756,972.75 | 819,027 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,330,514.75 | 646,123 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,900,731.00 | 594,028 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.05% | $3,936,233.70 | 274,302 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.07% | $3,342,838.52 | 202,351 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,111,545.25 | 377,157 | Feb 28, 2026 | Apr 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $2,916,589.48 | 176,549 | Mar 31, 2026 | May 28, 2026 |
|
PXI
Invesco Dorsey Wright Energy Momentum ETF
|
ETF | Invesco | 2.86% | $2,419,410.00 | 168,600 | Apr 30, 2026 | Jun 26, 2026 |
|
FENY
Fidelity MSCI Energy Index ETF
|
ETF | Fidelity | 0.11% | $2,273,771.85 | 158,451 | Apr 30, 2026 | Jun 23, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,144,262.96 | 129,798 | Mar 31, 2026 | May 26, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.05% | $2,140,905.20 | 149,192 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,933,305.00 | 234,340 | Feb 28, 2026 | Apr 24, 2026 |
|
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
ETF | BlackRock / iShares | 0.29% | $1,908,852.96 | 115,548 | Mar 31, 2026 | May 22, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $1,827,128.10 | 127,326 | Apr 30, 2026 | Jun 26, 2026 |
|
CBSE
Clough Select Equity ETF
|
ETF | Independent / Boutique | 3.47% | $1,662,447.50 | 115,850 | Apr 30, 2026 | Jun 29, 2026 |
|
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
ETF | Direxion | 0.53% | $1,564,623.55 | 109,033 | Apr 30, 2026 | Jun 29, 2026 |
|
FECGX
Fidelity Small Cap Growth Index Fund
|
MF | Fidelity | 0.14% | $1,563,783.20 | 94,660 | Mar 31, 2026 | May 26, 2026 |
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