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 |
|---|---|---|---|---|---|
| Morgan Stanley | 108 | $1.00K | 0.00% | +21+24.1% | Added |
| Seaport Global Asset Management LLC | 800 | $7.00K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,763 | $17.0K | 0.00% | +1,000+131.1% | Added |
| Toroso Investments, LLC | 10,560 | $103.0K | 0.00% | +10,560 | New |
| Mizuho Securities USA LLC | 15,000 | $144.0K | 0.01% | −63,345−80.9% | Reduced |
| Qube Research & Technologies Ltd | 18,682 | $182.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,100 | $186.0K | 0.00% | +19,100 | New |
| Mariner Investment Group LLC | 20,000 | $194.0K | 0.53% | +10,000+100.0% | Added |
| CVI Holdings, LLC | 20,050 | $195.0K | 0.01% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 23,240 | $226.0K | 0.34% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 24,400 | $237.0K | 0.07% | +24,400 | New |
| Parallax Volatility Advisers, L.P. | 24,732 | $240.0K | 0.00% | +24,732 | New |
| Rivernorth Capital Management, LLC | 24,998 | $243.0K | 0.01% | +24,998 | New |
| Schonfeld Strategic Advisors LLC | 27,746 | $270.0K | 0.00% | +27,746 | New |
| PEAK6 Investments LLC | 28,075 | $273.0K | 0.01% | +2,699+10.6% | Added |
| Owl Creek Asset Management, L.P. | 29,860 | $290.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 31,572 | $307.0K | 0.04% | +2,200+7.5% | Added |
| GAM Holding AG | 34,165 | $332.0K | 0.02% | +34,165 | New |
| Robinson Capital Management, LLC | 38,758 | $377.0K | 0.34% | +35,656+1,149.5% | Added |
| Capstone Investment Advisors, LLC | 44,900 | $436.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 48,246 | $469.0K | 0.01% | +3,144+7.0% | Added |
| HGC Investment Management Inc. | 49,000 | $477.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 58,990 | $573.0K | 0.19% | +58,990 | New |
| EJF Capital LLC | 59,487 | $578.0K | 0.05% | +30,000+101.7% | Added |
| Woodline Partners LP | 65,562 | $637.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 70,000 | $680.0K | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 73,688 | $716.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 96,876 | $941.0K | 0.01% | −12,748−11.6% | Reduced |
| 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 |
| Marshall Wace North America L.P. | 105,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 106,998 | $1.04M | 0.00% | +106,998 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 110,139 | $1.07M | 0.01% | +110,139 | New |
| Omni Partners US LLC | 111,561 | $1.08M | 0.06% | −4,861−4.2% | Reduced |
| Dark Forest Capital Management LP | 115,183 | $1.12M | 0.40% | +115,183 | New |
| Whitebox Advisors LLC | 125,000 | $1.22M | 0.03% | +25,000+25.0% | Added |
| 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 |
| Picton Mahoney Asset Management | 175,000 | $1.70M | 0.07% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 179,000 | $1.74M | 0.03% | +179,000 | New |
| 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 |
| CNH Partners LLC | 208,049 | $2.02M | 0.06% | +39,783+23.6% | Added |
| Security Benefit Life Insurance Co | 220,486 | $2.14M | 0.13% | +220,486 | New |
| Millennium Management LLC | 231,245 | $2.25M | 0.00% | +75,600+48.6% | Added |
| 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 |
| Harbor Advisors LLC | 290,415 | $2.82M | 0.56% | −139,815−32.5% | Reduced |
| Fir Tree Capital Management LP | 296,102 | $2.88M | 0.10% | 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 |
| Blackstone Group Inc. | 350,000 | $3.40M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 358,628 | $3.49M | 0.00% | +358,628 | New |
| Hudson Bay Capital Management LP | 365,004 | $3.55M | 0.05% | −9,996−2.7% | Reduced |
| Linden Advisors LP | 400,000 | $3.89M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $3.89M | 0.26% | +400,000 | New |
| Polar Asset Management Partners Inc. | 425,000 | $4.13M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 505,200 | $4.91M | 0.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 629,336 | $6.11M | 0.02% | −5,300−0.8% | Reduced |
| Periscope Capital Inc. | 719,600 | $6.99M | 0.21% | +698,600+3,326.7% | Added |
| Goldman Sachs Group Inc | 724,299 | $7.04M | 0.00% | −9,100−1.2% | Reduced |
| JPMorgan Chase & Co | 725,083 | $7.05M | 0.00% | +2,300+0.3% | Added |
| Karpus Management, Inc. | 773,702 | $7.52M | 0.22% | −18,800−2.4% | Reduced |
| Sculptor Capital LP | 963,378 | $9.36M | 0.09% | +300,000+45.2% | Added |
| Marshall Wace, LLP | 986,787 | $9.59M | 0.05% | +389,397+65.2% | Added |
| Hartree Partners, LP | 1,000,000 | $9.72M | 2.59% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,321,117 | $12.8M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,602,328 | $15.6M | 0.50% | +594,961+59.1% | 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 |