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As of 2026-08-24, Sable Offshore Corp. (SOC) has a 3-month relative strength percentile of 4 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 32. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 10.3%, relative volume 0.77×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
SOC is held by 15 ETFs as of May 2026. Top owner: VDE at 0.12% weight, $14M notional. Top 3 carry $32M.
Held by 34 ETFs · $236M across latest filings · largest weight 4.36% (ULTI).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDEVanguard Energy ETF | 0.12% | $14M | +0.06 pp |
| VTWO | 0.05% | $9M | +0.03 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | $9M | +0.01 pp |
| VTWG | 0.10% | $2M | +0.06 pp |
| DWAS | 0.28% | $1M | new |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $1M |
| — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $148K | — |
| WSML | 0.01% | $90K | — |
| ITWO | 0.05% | $86K | +0.03 pp |
| URTY | 0.02% | $68K | — |
Showing 10 of 15 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC Jan avg: 8.09% median: 8.09% win: 100% σ: 1.09% n: 2 2024-02-16 → 2026-07-31 | SOC Feb avg: -0.83% median: -1.53% win: 33% σ: 14.30% n: 3 2024-02-16 → 2026-07-31 | SOC Mar avg: 26.45% median: -10.31% win: 33% σ: 63.90% n: 3 2024-02-16 → 2026-07-31 | SOC Apr avg: -14.90% median: -13.14% win: 0% σ: 10.78% n: 3 2024-02-16 → 2026-07-31 | SOC May avg: 34.77% median: 47.98% win: 100% σ: 28.47% n: 3 2024-02-16 → 2026-07-31 | SOC Jun avg: -34.89% median: -23.63% win: 0% σ: 39.67% n: 3 2024-02-16 → 2026-07-31 | SOC Jul avg: 40.97% median: 39.54% win: 100% σ: 30.10% n: 3 2024-02-16 → 2026-07-31 | SOC Aug avg: -5.96% median: -5.96% win: 50% σ: 8.59% n: 2 2024-02-16 → 2026-07-31 (current) | SOC Sep avg: 2.52% median: 2.52% win: 50% σ: 53.46% n: 2 2024-02-16 → 2026-07-31 | SOC Oct avg: -22.73% median: -22.73% win: 0% σ: 24.55% n: 2 2024-02-16 → 2026-07-31 | SOC Nov avg: -26.61% median: -26.61% win: 50% σ: 44.71% n: 2 2024-02-16 → 2026-07-31 | SOC Dec avg: 51.97% median: 51.97% win: 50% σ: 76.99% n: 2 2024-02-16 → 2026-07-31 |