Funds holding Sable Offshore Corp
120 funds declare a position · 26 ETFs and 94 other funds · 445.1M $ · US78574H1041
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 9,932,927 | 164.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,960,824 | 65.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,033,542 | 50.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,767,246 | 29.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,376,069 | 22.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,231,483 | 17.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 1,017,219 | 16.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 819,027 | 6.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 646,123 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 594,028 | 4.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 274,302 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 202,351 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 377,157 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 176,549 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 168,600 | 2.4M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 158,451 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 129,798 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 149,192 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 234,340 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 115,548 | 1.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 127,326 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Clough Select Equity ETF Elevation Series Trust | 115,850 | 1.7M $ | 3.47 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 109,033 | 1.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 94,660 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 186,757 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 103,646 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,600 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 71,029 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 66,940 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 66,000 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 74,144 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 62,957 | 1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 60,711 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 58,436 | 965.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 63,390 | 909.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 53,966 | 774.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,700 | 721.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 41,100 | 679K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 40,868 | 675.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 39,540 | 653.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 38,600 | 637.7K $ | 4.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 43,162 | 619.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 36,814 | 608.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 72,124 | 595K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,704 | 575.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 33,417 | 552K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 32,435 | 535.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 62,990 | 519.7K $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 60,000 | 495K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 24,467 | 404.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 23,695 | 391.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 22,572 | 372.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 22,237 | 367.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 20,821 | 344K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 20,210 | 333.9K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 18,597 | 307.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 17,420 | 287.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,046 | 287.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 16,821 | 277.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 18,696 | 268.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 31,625 | 260.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,098 | 249.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,678 | 242.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 13,531 | 223.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 12,618 | 208.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,559 | 194.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 13,342 | 191.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,190 | 168.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Energy Fund Rydex Series Funds | 9,414 | 155.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,381 | 155K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 9,250 | 152.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,662 | 143.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 9,870 | 141.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,131 | 134.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,758 | 128.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,455 | 121.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 7,837 | 112.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,300 | 93.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 5,461 | 78.4K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| New Covenant Growth Fund NEW COVENANT FUNDS | 4,472 | 73.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,265 | 70.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Energy Fund Rydex Variable Trust | 4,250 | 70.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,971 | 65.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,400 | 56.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,844 | 55.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,300 | 54.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,958 | 48.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,943 | 48.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,784 | 47.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 2,472 | 40.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,444 | 40.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,750 | 39.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 4,708 | 38.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 4,691 | 38.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,342 | 38.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,934 | 31.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,720 | 28.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,297 | 27.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,181 | 26.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,512 | 20.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 1,405 | 20.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,228 | 17.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,001 | 16.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,614 | 13.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 737 | 12.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 610 | 10.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 647 | 9.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 416 | 6.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 439 | 6.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Texas Equity ETF iShares Trust | 380 | 6.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 369 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 315 | 5.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 309 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 281 | 4.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 227 | 3.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 168 | 2.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 78 | 643.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 32 | 528.6 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 63 | 519.8 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 23 | 189.8 $ | 0.02 % | as of Feb 28, 2026 · Original filing |