Funds holding the stock
Sorted by market value, the list below shows funds with Sable Offshore Corp. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.36 M USD | 0.84% | State Street Corp. | Passive | Energy | 0.35% | 1.81 B USD | 127.69 USD | +0.97% | 0.28 | +0.43% | |
| 5.72 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.48 B USD | 326.36 USD | −0.63% | 0.35 | +56.56% | |
| 3.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 6.94 B USD | 126.65 USD | +0.78% | 0.62 | +14.06% | |
| 1.72 M USD | 1.39% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 177 M USD | 0.894 CNY | −0.11% | 0.67 | −5.36% | |
| 1.58 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.11 B USD | 596.2 USD | −0.10% | 0.56 | +42.35% | |
| 1.41 M USD | 1.44% | Fullgoal Fund Management Co., Ltd. | Passive | Energy | 0.60% | 84.36 M USD | 0.937 CNY | 0.00% | 0.53 | −2.24% | |
| 1.38 M USD | 0.62% | Rafferty Asset Management LLC | Passive | Energy | 0.93% | 210.94 M USD | 22.39 USD | +1.87% | 0.80 | −34.88% | |
| 1.26 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.6 B USD | 73.03 USD | −0.18% | 0.60 | +47.38% | |
| 1.06 M USD | 0.08% | FMR LLC | Passive | Energy | 0.08% | 1.26 B USD | 24.91 USD | +0.73% | 0.42 | +14.15% | |
| 948.44 K USD | 0.23% | BlackRock, Inc. | Passive | Energy | 0.38% | 414.66 M USD | 90.15 USD | +1.03% | 0.39 | +4.25% | |
| 883.13 K USD | 2.33% | Clough CGI LLC | Active | Total market | 0.86% | 38.16 M USD | 39.89 USD | +0.13% | 0.24 | +86.07% | |
| 290.08 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.18 B USD | 238.83 USD | −0.45% | 0.38 | +57.16% | |
| 146.33 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.12% | 202.26 M USD | 132.64 USD | +0.00% | 0.39 | +34.21% | |
| 135.78 K USD | 0.06% | Empirical Finance LLC | Passive | Energy | 0.41% | 235.54 M USD | 28.74 USD | +1.00% | 1.17 | +7.77% | |
| 119.98 K USD | 0.02% | State Street Corp. | Passive | Theme | 0.35% | 771.07 M USD | 68.58 USD | +0.78% | 0.29 | +34.62% | |
| 72.48 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 219.54 M USD | 78.75 CAD | −1.32% | 0.65 | +86.94% | |
| 26.4 K USD | 0.08% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 31.91 M USD | 35.94 USD | +0.20% | 2.37 | +11.29% | |
| 20.86 K USD | 0.03% | Empirical Finance LLC | Passive | Small cap | 0.18% | 66.53 M USD | 33.67 USD | −0.06% | 0.32 | +9.48% | |
| 13.71 K USD | 0.04% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 34.05 M USD | 21.80 USD | −0.27% | 1.56 | +53.13% | |
| 11.42 K USD | 0.00% | FMR LLC | Active | Small cap | 0.28% | 3.41 B USD | 38.13 USD | −0.35% | 0.51 | +68.08% | |
| 3.9 K USD | 0.07% | KIWOOM Securities Co., Ltd. | Passive | Energy | 0.29% | 5.24 M USD | 11,860 KRW | −0.34% | 1.75 | +4.92% | |
| 463 USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.25% | 6.6 M USD | 66.02 USD | −0.01% | 3.07 | +11.78% |