Sable Offshore Corp.
SOC- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001831481
No open-market purchases or sales by Sable Offshore Corp. insiders were filed in the last 90 days; 245 institutions reported holding it in 13F filings for Q2 2026, worth $523.2M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Sable Offshore Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- +11 vs. Q2 2021
- Shares held
- 18.3M
- +3.39M (+22.7%) vs. Q2 2021
- Total value
- $178.2M
- +$33.9M (+23.5%) vs. Q2 2021
- New holders
- 15
- 16 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 245 | $523.2M |
| Q1 2026 | 222 | $2.26B |
| Q4 2025 | 211 | $1.16B |
| Q3 2025 | 218 | $1.21B |
| Q2 2025 | 198 | $1.29B |
| Q1 2025 | 194 | $1.29B |
| Q4 2024 | 169 | $1.14B |
| Q3 2024 | 130 | $1.02B |
| Q2 2024 | 66 | $479.4M |
| Q1 2024 | 41 | $329.8M |
| Q4 2023 | 17 | $39.6M |
| Q3 2023 | 14 | $39.9M |
| Q2 2023 | 21 | $61.0M |
| Q1 2023 | 18 | $30.0M |
| Q4 2022 | 73 | $231.6M |
| Q3 2022 | 88 | $216.2M |
| Q2 2022 | 82 | $212.0M |
| Q1 2022 | 75 | $189.4M |
| Q4 2021 | 79 | $201.1M |
| Q3 2021 | 73 | $178.2M |
| Q2 2021 | 62 | $144.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,602,328 | $15.6M | 0.50% | +594,961+59.1% | Added |
| Nomura Holdings Inc | 1,321,117 | $12.8M | 0.10% | 00.0% | Unchanged |
| Hartree Partners, LP | 1,000,000 | $9.72M | 2.59% | 00.0% | Unchanged |
| Marshall Wace, LLP | 986,787 | $9.59M | 0.05% | +389,397+65.2% | Added |
| Sculptor Capital LP | 963,378 | $9.36M | 0.09% | +300,000+45.2% | Added |
| Karpus Management, Inc. | 773,702 | $7.52M | 0.22% | −18,800−2.4% | Reduced |
| JPMorgan Chase & Co | 725,083 | $7.05M | 0.00% | +2,300+0.3% | Added |
| Goldman Sachs Group Inc | 724,299 | $7.04M | 0.00% | −9,100−1.2% | Reduced |
| Periscope Capital Inc. | 719,600 | $6.99M | 0.21% | +698,600+3,326.7% | Added |
| HighTower Advisors, LLC | 629,336 | $6.11M | 0.02% | −5,300−0.8% | Reduced |
| Radcliffe Capital Management, L.P. | 505,200 | $4.91M | 0.20% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 425,000 | $4.13M | 0.05% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $3.89M | 0.26% | +400,000 | New |
| Linden Advisors LP | 400,000 | $3.89M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 365,004 | $3.55M | 0.05% | −9,996−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 358,628 | $3.49M | 0.00% | +358,628 | New |
| Blackstone Group Inc. | 350,000 | $3.40M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Mangrove Partners | 300,000 | $2.92M | 0.32% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 300,000 | $2.92M | 0.12% | 00.0% | Unchanged |
| Atw Spac Management LLC | 300,000 | $2.92M | 0.63% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 296,102 | $2.88M | 0.10% | 00.0% | Unchanged |
| Harbor Advisors LLC | 290,415 | $2.82M | 0.56% | −139,815−32.5% | Reduced |
| MMCAP International Inc. SPC | 250,000 | $2.43M | 0.17% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 231,245 | $2.25M | 0.00% | +75,600+48.6% | Added |
| Security Benefit Life Insurance Co | 220,486 | $2.14M | 0.13% | +220,486 | New |
| CNH Partners LLC | 208,049 | $2.02M | 0.06% | +39,783+23.6% | Added |
| Toronto Dominion Bank | 200,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $1.94M | 0.30% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 179,000 | $1.74M | 0.03% | +179,000 | New |
| Picton Mahoney Asset Management | 175,000 | $1.70M | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.22M | 0.03% | +25,000+25.0% | Added |
| Dark Forest Capital Management LP | 115,183 | $1.12M | 0.40% | +115,183 | New |
| Omni Partners US LLC | 111,561 | $1.08M | 0.06% | −4,861−4.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 110,139 | $1.07M | 0.01% | +110,139 | New |
| Citadel Advisors LLC | 106,998 | $1.04M | 0.00% | +106,998 | New |
| Marshall Wace North America L.P. | 105,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $972.0K | 0.15% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $972.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $972.0K | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 96,876 | $941.0K | 0.01% | −12,748−11.6% | Reduced |
| Berkley W R Corp | 73,688 | $716.0K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 70,000 | $680.0K | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 65,562 | $637.0K | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 59,487 | $578.0K | 0.05% | +30,000+101.7% | Added |
| Corbyn Investment Management Inc | 58,990 | $573.0K | 0.19% | +58,990 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 49,000 | $477.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 48,246 | $469.0K | 0.01% | +3,144+7.0% | Added |
| Capstone Investment Advisors, LLC | 44,900 | $436.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 38,758 | $377.0K | 0.34% | +35,656+1,149.5% | Added |
| GAM Holding AG | 34,165 | $332.0K | 0.02% | +34,165 | New |
| Landscape Capital Management, L.L.C. | 31,572 | $307.0K | 0.04% | +2,200+7.5% | Added |
| Owl Creek Asset Management, L.P. | 29,860 | $290.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 28,075 | $273.0K | 0.01% | +2,699+10.6% | Added |
| Schonfeld Strategic Advisors LLC | 27,746 | $270.0K | 0.00% | +27,746 | New |
| Rivernorth Capital Management, LLC | 24,998 | $243.0K | 0.01% | +24,998 | New |
| Parallax Volatility Advisers, L.P. | 24,732 | $240.0K | 0.00% | +24,732 | New |
| Wellspring Financial Advisors, LLC | 24,400 | $237.0K | 0.07% | +24,400 | New |
| Black Maple Capital Management LP | 23,240 | $226.0K | 0.34% | 00.0% | Unchanged |
| CVI Holdings, LLC | 20,050 | $195.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 20,000 | $194.0K | 0.53% | +10,000+100.0% | Added |
| Advisor Group Holdings, Inc. | 19,100 | $186.0K | 0.00% | +19,100 | New |
| Qube Research & Technologies Ltd | 18,682 | $182.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 15,000 | $144.0K | 0.01% | −63,345−80.9% | Reduced |
| Toroso Investments, LLC | 10,560 | $103.0K | 0.00% | +10,560 | New |
| Glazer Capital, LLC | 1,763 | $17.0K | 0.00% | +1,000+131.1% | Added |
| Seaport Global Asset Management LLC | 800 | $7.00K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 108 | $1.00K | 0.00% | +21+24.1% | Added |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −11,734−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,384−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −836−100.0% | Sold out |