SOC Sable Offshore Corp. Common Stock
$5.07
Price · Aug 24, 2026
Fundamentals as of Aug 10, 2026
52W Range
$3–$29
8% of range
Analyst Rating
BUY
8 analysts
Price Target
$10
+104% upside
P/E (TTM)
-1.3
ROE
-83.7%
Net Profit Margin
—
SOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.07
Market Cap
$761M
P/E (TTM)
-1.3
EPS (TTM)
$-4.18
Revenue (TTM)
$0
Div Yield
—
ROE
-83.7%
Debt/Equity
1.7
52W Range
$3 – $29
SOC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$0
2023-12-31
→
2025-12-31
EPS
$-4.18
2024-12-31
→
2025-12-31
Free Cash Flow
$-769M
2024-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SOC
Peer Median
P/E (TTM)
-1.3
18.9
P/B
1.4
2.1
EV / EBITDA
-4.0
—
Price / FCF
-1.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SOC
Peer Median
ROA
-24.7%
0.31%
ROE
-83.7%
3.0%
ROIC
-28.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SOC
Peer Median
Debt / Equity
1.7
0.0
Current Ratio
0.1
0.9
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SOC
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SOC
Peer Median
SOC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-22
Median
$11.00
Mean
$10.33
← Below all targets
$5.07
Low
$9.00
High
$11.00
Median target
$11.00
+117.2%
Mean target
$10.33
+104.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.39%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.05 | $0.42 | -0.37% |
| March 31, 2026 | $-1.37 | $-0.54 | -0.83% |
| Dec. 31, 2025 | $-0.39 | $-0.47 | 0.08% |
| Sept. 30, 2025 | $-1.11 | $-0.78 | -0.33% |
| June 30, 2025 | $-1.11 | $-0.78 | -0.33% |
| March 31, 2025 | $-1.05 | $-0.39 | -0.66% |
| Dec. 31, 2024 | $-0.54 | $-0.23 | -0.31% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | |
| SG&A Expense | $176M | $229M | $13M | |
| Operating Expenses | $408M | $327M | $94M | |
| Operating Income | $-408M | $-327M | $-94M | |
| Interest Income | · | · | $4M | |
| Other Non-op | $9M | $4M | $801.0K | |
| Pretax Income | $-398M | $-617M | $-94M | |
| Income Tax | $12M | $-48.0K | $0 | |
| Net Income | $-410M | $-617M | $-94M | |
| EPS (Basic) | $-4.18 | $-9.21 | · | |
| EPS (Diluted) | $-4.18 | $-9.21 | · | |
| Shares (Basic) | 98,179,703 | 67,015,860 | · | |
| Shares (Diluted) | 98,179,703 | 67,015,860 | · | |
| EBITDA | $-395M | $-317M | $-5M |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $98M | $300M | $0 | |
| Receivables | $0 | · | · | |
| Inventory | $12M | $0 | · | |
| Prepaid Expense | $11M | $4M | $0 | |
| Current Assets | $136M | $355M | $16M | |
| Other Non-current Assets | $44M | $33M | $6M | |
| Total Assets | $1.74B | $1.58B | $712M | |
| Accounts Payable | $25M | $17M | $3M | |
| Accrued Liabilities | $24M | $62M | $2M | |
| Short-term Debt | $922M | $0 | $1M | |
| Current Liabilities | $1.02B | $121M | $18M | |
| Capital Leases | $19M | $17M | $5M | |
| Deferred Tax | $13M | $1M | $0 | |
| Other Non-current Liabilities | $19M | $17M | $6M | |
| Total Liabilities | $1.21B | $1.20B | $373M | |
| Long-term Debt | $0 | $834M | $0 | |
| Total Debt | $922M | · | $1M | |
| Common Stock | $15.0K | $8.0K | $0 | |
| Paid-in Capital | $1.64B | $1.08B | $0 | |
| Retained Earnings | $-1.11B | $-698M | $0 | |
| Stockholders' Equity | $534M | $384M | $339M | |
| Liabilities + Equity | $1.74B | $1.58B | $712M | |
| Shares Outstanding | 144,961,796 | 89,310,996 | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $10M | $21M | |
| Stock-based Comp | $43M | $92M | $0 | |
| Deferred Tax | · | $-48.0K | $0 | |
| Other Non-cash | $3M | $353M | · | |
| Operating Cash Flow | $-352M | $-163M | $-70M | |
| CapEx | $418M | $72M | $0 | |
| Investing Cash Flow | $-418M | $-276M | $0 | |
| Net Debt Issued | $0 | $-19M | · | |
| Stock Repurchased | · | · | $230M | |
| Net Stock Activity | · | · | $-230M | |
| Financing Cash Flow | $531M | $722M | $70M | |
| Net Change in Cash | · | $282M | $0 | |
| Taxes Paid | · | · | $1M | |
| Free Cash Flow | $-769M | $-235M | · |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -24.7% | -53.8% | -18.1% | |
| ROE | -83.7% | -223.8% | 90.5% | |
| ROIC | -28.9% | -85.0% | 9.3% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 2.9 | 0.0 | |
| Quick Ratio | 0.1 | 2.5 | 0.0 | |
| Debt / Equity | 1.7 | · | -0.0 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | |
| Net Income TTM | $-410M | $-617M | $-94M | |
| Market Cap | $1.31B | $2.05B | · | |
| Enterprise Value | $2.13B | · | · | |
| P/E | -2.2 | -2.5 | · | |
| P/B | 2.4 | 5.3 | · | |
| P / Tangible Book | 2.4 | 5.3 | · | |
| P / Cash Flow | -3.7 | -12.5 | · | |
| P / FCF | -1.7 | -8.7 | · | |
| EV / EBITDA | -5.4 | · | · | |
| EV / FCF | -2.8 | · | · | |
| Earnings Yield | -46.3% | -40.2% | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $1M | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 | $0 | |
| SG&A Expense | $59M | $48M | $42M | $37M | $75M | $22M | · | $26M | $33M | · | $3M | $3M | |
| Operating Expenses | $204M | $120M | $100M | $119M | $129M | $60M | · | $55M | $62M | · | $23M | $22M | |
| Operating Income | $-67M | $-119M | $-100M | $-119M | $-129M | $-60M | · | $-55M | $-62M | · | $-23M | $-22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $699.9K | $835.9K | |
| Other Non-op | $665.0K | $553.0K | $1M | $2M | $3M | $3M | · | $-3M | $2M | · | $-535.0K | $7.0K | |
| Pretax Income | $-37M | $-197M | $-76M | $-104M | $-120M | $-99M | · | $-255M | $-160M | · | $-23M | $-22M | |
| Income Tax | $27M | $0 | $-14M | $7M | $8M | $11M | · | $865.0K | $5M | · | $0 | $0 | |
| Net Income | $-64M | $-197M | $-62M | $-110M | $-128M | $-110M | · | $-256M | $-165M | · | $-23M | $-22M | |
| EPS (Basic) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| EPS (Diluted) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| Shares (Basic) | 153,470,125 | 143,670,869 | -176,967,009 | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| Shares (Diluted) | 153,470,125 | 143,670,869 | -176,967,009 | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| EBITDA | $-35M | $-115M | · | $-116M | $-126M | $-57M | · | $-52M | $-60M | · | $-996.9K | $-1M |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $52M | $98M | $42M | $247M | $189M | $300M | $288M | $112M | $209M | $709.5K | $93.6K | |
| Receivables | $50M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $12M | $6M | $12M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $10M | $11M | $11M | $11M | $5M | $5M | $4M | $5M | $3M | $3M | $246.4K | $142.1K | |
| Current Assets | $107M | $85M | $136M | $78M | $308M | $245M | $355M | $344M | $167M | $229M | $955.8K | $235.7K | |
| Other Non-current Assets | $43M | $43M | $44M | $39M | $37M | $34M | $33M | $18M | $5M | $6M | · | · | |
| Total Assets | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Accounts Payable | $55M | $38M | $25M | $53M | $62M | $56M | $17M | $23M | $5M | $0 | · | · | |
| Accrued Liabilities | $55M | $28M | $24M | $110M | $89M | $55M | $62M | $38M | $18M | $78M | $6M | $6M | |
| Short-term Debt | $237M | $956M | $922M | $897M | $876M | · | $0 | · | · | · | $1M | $633.6K | |
| Current Liabilities | $446M | $1.08B | $1.02B | $1.06B | $1.06B | $147M | $121M | $98M | $61M | $82M | $13M | $11M | |
| Capital Leases | · | · | $19M | · | · | · | $17M | · | · | · | · | · | |
| Deferred Tax | $40M | $13M | $13M | $26M | $20M | $12M | $1M | $21M | $20M | · | · | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $4M | $4M | · | · | |
| Total Liabilities | $1.37B | $1.31B | $1.21B | $1.30B | $1.33B | $1.28B | $1.20B | $1.31B | $1.12B | $1.03B | $28M | $16M | |
| Long-term Debt | · | · | $0 | $0 | $0 | $855M | $834M | $814M | $790M | $771M | · | · | |
| Total Debt | $969M | $956M | · | $897M | $876M | · | · | · | · | · | $1M | $633.6K | |
| Common Stock | $16.0K | $16.0K | $15.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | · | · | |
| Paid-in Capital | $1.76B | $1.73B | $1.64B | $1.39B | $1.38B | $1.09B | $1.08B | $850M | $549M | $526M | $0 | $0 | |
| Retained Earnings | $-1.37B | $-1.31B | $-1.11B | $-1.05B | $-936M | $-808M | $-698M | $-682M | $-427M | $-261M | $-26M | $-15M | |
| Stockholders' Equity | $395M | $422M | $534M | $348M | $446M | $281M | $384M | $167M | $122M | $265M | $-26M | $-15M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Shares Outstanding | 154,531,910 | 150,321,586 | 144,961,796 | 99,507,250 | 99,482,250 | 89,338,358 | 89,310,996 | 78,789,516 | 64,845,435 | 60,166,269 | · | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $4M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $5M | $5M | |
| Stock-based Comp | $15M | $15M | $13M | $14M | $10M | $6M | · | · | · | · | $0 | · | |
| Deferred Tax | · | · | · | · | · | $11M | · | · | · | · | $0 | · | |
| Other Non-cash | · | $96M | · | · | · | $42M | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-82M | $-98M | $-111M | $-95M | $-48M | · | · | · | · | $-53M | $-37M | |
| CapEx | $32M | $21M | $95M | $130M | $130M | $63M | · | · | · | · | $0 | · | |
| Investing Cash Flow | $-32M | $-21M | $-95M | $-130M | $-130M | $-63M | · | · | · | · | $-207M | $-206M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $24M | $0 | |
| Financing Cash Flow | $-8M | $58M | $249M | $-409.0K | $283M | $-36.0K | · | · | · | · | $259M | $243M | |
| Net Change in Cash | · | · | · | · | · | $-111M | · | · | · | · | $0 | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $290.1K | |
| Free Cash Flow | · | $-103M | · | · | · | $-111M | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.8% | -9343.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -46.8% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -27.2% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -25.4% | -9033.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -3.6% | -12.0% | · | -7.1% | -8.5% | -7.7% | · | -33.2% | -24.9% | · | -5.9% | 2.7% | |
| ROE | -15.3% | -56.1% | · | -42.8% | -45.1% | -40.2% | · | -362.3% | -310.5% | · | 67.6% | -52.4% | |
| ROIC | -8.5% | -8.6% | · | -10.2% | -10.4% | -23.6% | · | -32.7% | -52.6% | · | 4.0% | 8.8% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | · | 0.1 | 0.3 | 1.7 | · | 3.5 | 2.7 | 2.8 | 0.1 | 0.0 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.2 | 1.3 | · | 2.9 | 1.8 | 2.6 | 0.1 | 0.0 | |
| Debt / Equity | 2.5 | 2.3 | · | 2.6 | 2.0 | · | · | · | · | · | -0.0 | -0.0 | |
| LT Debt / Equity | 1.9 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 5.5 | 1.6 | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | $1M | · | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income TTM | $-500M | $-545M | · | $-604M | $-659M | · | · | · | · | $-69M | $-69M | $-43M | |
| Market Cap | $476M | $2.48B | · | $1.74B | $2.19B | $2.27B | · | $1.86B | $977M | $659M | · | · | |
| Enterprise Value | $1.42B | $3.39B | · | $2.59B | $2.82B | · | · | · | · | · | · | · | |
| P/E | -0.7 | -3.2 | · | -2.2 | -2.3 | · | · | · | · | · | · | · | |
| P/S | 3.4 | 1953.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Tangible Book | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Cash Flow | · | -30.2 | · | · | · | -47.3 | · | · | · | · | · | · | |
| P / FCF | · | -24.0 | · | · | · | -20.4 | · | · | · | · | · | · | |
| EV / EBITDA | -40.8 | -29.5 | · | -22.3 | -22.4 | · | · | · | · | · | · | · | |
| EV / FCF | · | -32.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.3 | 2665.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -139.6% | -31.4% | · | -45.4% | -43.5% | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Net Income | $-410M | $-617M | $-94M | $-3M | $4M |
| Diluted EPS | $-4.18 | $-9.21 | — | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.7 | — | -0.0 | -0.0 | — |
| Current Ratio | 0.1 | 2.9 | 0.0 | 0.0 | 0.7 |
| Quick Ratio | 0.1 | 2.5 | 0.0 | 0.0 | 0.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-769M | $-235M | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 307 filers · $570.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 85 (+16 vs prior Q) | 38 (-1 vs prior Q) | 107 (+22 vs prior Q) | 47 (-27 vs prior Q) | +37.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | $56,074,853 | 18,206,121 | 9.84% | Shares |
| Encompass Capital Advisors LLC | $44,502,122 | 14,448,741 | 7.81% | Shares |
| CONTINENTAL GENERAL INSURANCE CO | $43,549,377 | 14,139,408 | 7.64% | Shares |
| Two Seas Capital LP | $25,803,119 | 8,377,636 | 4.53% | Shares |
| STATE STREET CORP | $24,094,538 | 7,822,902 | 4.23% | Shares |
| FourWorld Capital Management LLC | $21,017,024 | 6,823,709 | 3.69% | Shares |
| MORGAN STANLEY | $20,016,341 | 6,498,812 | 3.51% | Shares |
| Capital International Investors | $18,824,646 | 6,111,898 | 3.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,895,376 | 5,810,187 | 3.14% | Shares |
| GM Advisory Group, Inc. | $16,520,000 | 1,000,000 | 2.90% | Shares |
| Whitefort Capital Management, LP | $11,457,794 | 3,720,063 | 2.01% | Shares |
| WOLVERINE TRADING, LLC | $10,764,077 | 580,900 | 1.89% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,525,617 | 3,417,408 | 1.85% | Shares |
| BW Gestao de Investimentos Ltda. | $9,284,823 | 3,014,553 | 1.63% | Shares |
| REDWOOD CAPITAL MANAGEMENT, LLC | $9,240,000 | 3,000,000 | 1.62% | Shares |
| Verition Fund Management LLC | $9,205,538 | 2,988,811 | 1.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,788,978 | 2,852,917 | 1.54% | Shares |
| Longaeva Partners L.P. | $7,974,736 | 2,589,200 | 1.40% | Call option |
| HITE Hedge Asset Management LLC | $7,870,309 | 2,555,295 | 1.38% | Shares |
| GOLDMAN SACHS GROUP INC | $7,696,417 | 2,498,837 | 1.35% | Shares |
| CITADEL ADVISORS LLC | $7,599,284 | 2,467,300 | 1.33% | Call option |
| Capital World Investors | $7,484,693 | 2,430,095 | 1.31% | Shares |
| HAP Trading, LLC | $6,783,629 | 388,524 | 1.19% | Shares |
| WOLVERINE TRADING, LLC | $6,696,742 | 361,400 | 1.17% | Put option |
| CITADEL ADVISORS LLC | $6,633,230 | 2,153,646 | 1.16% | Shares |
| FourWorld Capital Management LLC | $6,468,000 | 2,100,000 | 1.13% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,365,744 | 2,066,800 | 1.12% | Put option |
| MILLENNIUM MANAGEMENT LLC | $6,296,370 | 2,044,276 | 1.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,264,665 | 2,033,982 | 1.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,254,556 | 2,030,700 | 1.10% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,479,999 | 1,454,545 | 0.79% | Shares |
| SIH Partners, LLLP | $4,402,149 | 1,429,269 | 0.77% | Shares |
| Lighthouse Investment Partners, LLC | $4,074,532 | 1,322,900 | 0.71% | Call option |
| Wealthspire Advisors, LLC | $4,058,563 | 1,317,715 | 0.71% | Shares |
| CenterBook Partners LP | $3,997,477 | 1,297,882 | 0.70% | Shares |
| HAP Trading, LLC | $3,887,153 | 1,022,900 | 0.68% | Put option |
| Caitong International Asset Management Co., Ltd | $3,397,813 | 1,103,186 | 0.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,382,053 | 1,098,069 | 0.59% | Shares |
| XTX Topco Ltd | $3,052,982 | 991,228 | 0.54% | Shares |
| Caption Management, LLC | $3,019,324 | 980,300 | 0.53% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $2,884,346 | 936,476 | 0.51% | Shares |
| Edge Capital Group, LLC | $2,748,000 | 120,000 | 0.48% | Shares |
| LPL Financial LLC | $2,634,854 | 855,472 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,570,974 | 834,732 | 0.45% | Shares |
| AMERIPRISE FINANCIAL INC | $2,562,163 | 831,869 | 0.45% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,536,996 | 823,700 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $2,446,136 | 794,200 | 0.43% | Put option |
| Keeley-Teton Advisors, LLC | $2,360,196 | 93,031 | 0.41% | Shares |
| PLUSTICK MANAGEMENT LLC | $2,294,600 | 745,000 | 0.40% | Shares |
| Weiss Asset Management LP | $2,222,667 | 721,645 | 0.39% | Shares |
| Verition Fund Management LLC | $2,220,064 | 720,800 | 0.39% | Put option |
| Weiss Asset Management LP | $2,156,000 | 700,000 | 0.38% | Put option |
| WOLVERINE TRADING, LLC | $2,153,112 | 116,196 | 0.38% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,017,588 | 122,130 | 0.35% | Shares |
| Covalis Capital LLP | $1,835,406 | 595,911 | 0.32% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1,738,389 | 564,412 | 0.30% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,575,991 | 95,399 | 0.28% | Shares |
| SIR Capital Management, L.P. | $1,410,391 | 457,919 | 0.25% | Shares |
| Converium Capital Inc. | $1,309,000 | 425,000 | 0.23% | Shares |
| Sunbelt Securities, Inc. | $1,189,440 | 72,000 | 0.21% | Shares |
| D. E. Shaw & Co., Inc. | $1,158,080 | 376,000 | 0.20% | Call option |
| UBS Group AG | $1,058,519 | 343,675 | 0.19% | Shares |
| JANUS HENDERSON GROUP PLC | $927,019 | 56,200 | 0.16% | Shares |
| TORONTO DOMINION BANK | $924,000 | 300,000 | 0.16% | Shares |
| Black Maple Capital Management LP | $912,025 | 296,112 | 0.16% | Shares |
| Walleye Trading LLC | $835,604 | 271,300 | 0.15% | Call option |
| Squarepoint Ops LLC | $834,680 | 271,000 | 0.15% | Call option |
| Rockefeller Capital Management L.P. | $774,044 | 251,313 | 0.14% | Shares |
| Yaupon Capital Management LP | $770,000 | 250,000 | 0.14% | Shares |
| Soviero Asset Management, LP | $739,200 | 240,000 | 0.13% | Shares |
| BBR PARTNERS, LLC | $726,594 | 235,907 | 0.13% | Shares |
| BARCLAYS PLC | $721,336 | 234,200 | 0.13% | Call option |
| Rafferty Asset Management, LLC | $702,215 | 227,992 | 0.12% | Shares |
| U.S. Capital Wealth Advisors, LLC | $695,393 | 42,094 | 0.12% | Shares |
| LMR Partners LLP | $689,920 | 224,000 | 0.12% | Call option |
| LEVIN CAPITAL STRATEGIES, L.P. | $677,600 | 220,000 | 0.12% | Call option |
| Balyasny Asset Management L.P. | $667,405 | 216,690 | 0.12% | Shares |
| Purpose Unlimited Inc. | $666,269 | 216,321 | 0.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $662,200 | 215,000 | 0.12% | Put option |
| Legacy Wealth Advisors, LLC | $617,078 | 200,350 | 0.11% | Shares |
| PICKERING ENERGY PARTNERS LP | $616,000 | 200,000 | 0.11% | Shares |
| TUDOR INVESTMENT CORP ET AL | $590,744 | 191,800 | 0.10% | Call option |
| MILLENNIUM MANAGEMENT LLC | $577,500 | 187,500 | 0.10% | Call option |
| Swiss National Bank | $568,876 | 184,700 | 0.10% | Shares |
| GABELLI FUNDS LLC | $564,154 | 183,167 | 0.10% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $554,400 | 180,000 | 0.10% | Call option |
| Union Square Park Capital Management, LLC | $539,000 | 175,000 | 0.09% | Shares |
| Nebula Research & Development LLC | $528,993 | 24,067 | 0.09% | Shares |
| GROUP ONE TRADING LLC | $527,468 | 171,256 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $516,778 | 167,785 | 0.09% | Shares |
| Walleye Trading LLC | $496,188 | 161,100 | 0.09% | Put option |
| LEVIN CAPITAL STRATEGIES, L.P. | $483,560 | 157,000 | 0.08% | Shares |
| CITIGROUP INC | $480,172 | 155,900 | 0.08% | Put option |
| RHUMBLINE ADVISERS | $468,304 | 152,049 | 0.08% | Shares |
| IFP Advisors, Inc | $465,037 | 150,986 | 0.08% | Shares |
| Scientech Research LLC | $455,255 | 147,810 | 0.08% | Shares |
| Quantinno Capital Management LP | $443,979 | 144,149 | 0.08% | Shares |
| MARSHALL WACE, LLP | $400,656 | 130,083 | 0.07% | Shares |
| Bank of New York Mellon Corp | $389,759 | 126,545 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $376,080 | 122,104 | 0.07% | Shares |
Company insiders 8 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James C Flores | Chairman & CEO | April 29, 2026 M | 8,173,661 | 0 | 2 | $-1,883,209 |
| Gregory D. Patrinely | EVP, CFO | March 4, 2026 A | 721,875 | 0 | 0 | $0 |
| James Caldwell Flores | President | March 4, 2026 A | 417,000 | 0 | 0 | $0 |
| Doss R Bourgeois | EVP, Chief Operating Officer | April 25, 2025 A | 650,000 | 0 | 0 | $0 |
| Anthony Duenner | EVP, General Counsel & Secretary | March 4, 2026 A | 50,000 | 0 | 0 | $0 |
| Michael E. Dillard | Director | April 25, 2025 A | 447,500 | 0 | 0 | $0 |
| Christopher Binyon Sarofim | Director | April 25, 2025 A | 924,653 | 0 | 0 | $0 |
| Gregory Phillip Pipkin | Director | April 25, 2025 A | 118,040 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Christopher B. Sarofim ×2 filings | Oct. 11, 2024 | — | Initial filing | — | SEC |
| James C. Flores ×2 filings | Oct. 7, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 3.47% | 115,850 NS | April 30, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.53% | 109,033 NS | April 30, 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 0.27% | 5,461 NS | April 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.11% | 158,451 NS | April 30, 2026 | N-PORT |
| IEO · iShares Trust | 0.10% | 123,069 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 53,966 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 5,860 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.05% | 36 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 1,228,037 SH | Aug. 21, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 592,437 NS | May 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.03% | 941,965 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 4,583 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 3,418,046 SH | Aug. 21, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 143,511 SH | Aug. 19, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 4,637 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 84 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.01% | 380 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 770,206 SH | Aug. 19, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 116 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,013 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 6,177 SH | Aug. 21, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 73,082 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 193,692 SH | Aug. 21, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 33,669 SH | Aug. 21, 2026 | Daily |
| IWC · iShares Trust | 0.00% | 49,878 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,505,592 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,176,658 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,106 SH | Aug. 19, 2026 | Daily |