HUB Investment Partners LLC Invests $1.66 Million in Sable Offshore Corp. $SOC

Key Points

• HUB Investment Partners bought 95,000 shares of Sable Offshore (NYSE:SOC) in Q3, a new position valued at about $1.659 million and equal to roughly 0.10% ownership.
• Legal and market catalysts — a DOJ opinion that may ease federal obstacles to restarting the California pipeline, heavy call-option buying, and public support from FourWorld have driven a recent rally and renewed hopes for resumed production.
• Mixed analyst views amid weak near-term fundamentals — analyst coverage is split (average rating: "Hold", $19 target) while the company faces deeper 2025 losses and a consensus EPS forecast of -6.39, signaling material profitability and cash‑flow risks.

HUB Investment Partners LLC acquired a new position in Sable Offshore Corp. (NYSE:SOC - Free Report) during the third quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 95,000 shares of the company's stock, valued at approximately $1,659,000. HUB Investment Partners LLC owned 0.10% of Sable Offshore as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the company. KBC Group NV acquired a new stake in shares of Sable Offshore in the second quarter valued at approximately $46,000. NewEdge Advisors LLC increased its position in Sable Offshore by 36.2% in the 1st quarter. NewEdge Advisors LLC now owns 2,448 shares of the company's stock valued at $62,000 after acquiring an additional 650 shares during the period. Whittier Trust Co. bought a new stake in Sable Offshore during the 3rd quarter valued at $115,000. MAI Capital Management bought a new stake in Sable Offshore during the 2nd quarter valued at $123,000. Finally, Ameritas Investment Partners Inc. lifted its holdings in Sable Offshore by 41.3% in the second quarter. Ameritas Investment Partners Inc. now owns 6,985 shares of the company's stock worth $154,000 after purchasing an additional 2,041 shares during the period. 26.19% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Sable Offshore

Here are the key news stories impacting Sable Offshore this week:

• Positive Sentiment: DOJ legal opinion lifts restart prospects — reporting indicates a DOJ opinion narrowed federal legal obstacles to restarting the pipeline, rekindling hopes for resumed production and clearer revenue visibility; that news is the primary catalyst for the intraday rally. Sable (SOC) Soars 37% on Renewed Hopes for California Pipeline
• Positive Sentiment: Heavy call buying — unusual options activity saw ~41,549 call contracts bought (≈86% above typical daily call volume), signaling speculative or hedged bullish positioning by traders expecting further upside.
• Positive Sentiment: Strategic investor support — FourWorld publicly backed Sable amid the legal debate, providing funding/credibility that may ease refinancing or operational restart plans and reduce near‑term capital‑risk concerns. FourWorld Backs Sable Offshore As Legal Risks Weigh On Pipeline Restart
• Neutral Sentiment: Analyst/action note — Benchmark (and other outlets) has been active on coverage; one report references a hold rating reaffirmation, which suggests analysts remain cautious even as legal clarity improves. Benchmark hold coverage
• Negative Sentiment: Analyst downgrade reported — at least one outlet reports Benchmark downgraded Sable, which could limit upside from analyst desks and weigh on some institutional buyers. Benchmark downgrades Sable Offshore (SOC)
• Negative Sentiment: Worsening 2025 fundamentals — reporting on deeper 2025 losses and ongoing negative EPS expectations underscores that, even if operations resume, the company faces material near‑term profitability and cash‑flow challenges that could limit sustainable upside. What Sable Offshore (SOC)'s Deeper 2025 Losses And FourWorld’s Big Bet Mean For Shareholders

Analyst Upgrades and Downgrades

Several research firms have recently issued reports on SOC. Jefferies Financial Group reiterated a "buy" rating and issued a $28.00 price objective on shares of Sable Offshore in a report on Thursday. Weiss Ratings reiterated a "sell (d-)" rating on shares of Sable Offshore in a research report on Tuesday, January 27th. Roth Mkm reissued a "buy" rating on shares of Sable Offshore in a research note on Wednesday, December 24th. Benchmark reaffirmed a "hold" rating on shares of Sable Offshore in a research note on Thursday. Finally, TD Cowen reiterated a "buy" rating on shares of Sable Offshore in a research report on Thursday, December 18th. Three analysts have rated the stock with a Buy rating, one has given a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat, the stock has an average rating of "Hold" and an average price target of $19.00.

Sable Offshore Price Performance

SOC stock opened at $14.38 on Friday. The firm has a market capitalization of $2.08 billion, a P/E ratio of -3.42 and a beta of 0.43. Sable Offshore Corp. has a 52-week low of $3.72 and a 52-week high of $35.00. The company's 50 day simple moving average is $9.69 and its 200-day simple moving average is $12.54.

Sable Offshore (NYSE:SOC - Get Free Report) last posted its quarterly earnings data on Friday, February 27th. The company reported ($0.39) EPS for the quarter, topping analysts' consensus estimates of ($0.59) by $0.20. The firm had revenue of $1.00 million during the quarter, compared to analyst estimates of $0.50 million. Sell-side analysts predict that Sable Offshore Corp. will post -6.39 EPS for the current fiscal year.

About Sable Offshore

Sable Offshore NYSE: SOC is an independent upstream oil and natural gas company specializing in offshore hydrocarbon exploration and production. The company identifies and secures exploration and development rights, conducts detailed seismic interpretation, and advances offshore prospects through appraisal and development phases. Its focus on the offshore environment drives investments in specialized drilling techniques, subsea infrastructure and production facility design.

Core business activities include offshore seismic surveys, the drilling of exploration and appraisal wells, installation and operation of production platforms or subsea systems, and well intervention services.

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