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, Q4 2021
Institutional positions in Sable Offshore Corp. as of Dec 31, 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
- 79
- +10 vs. Q3 2021
- Shares held
- 20.7M
- +2.60M (+14.4%) vs. Q3 2021
- Total value
- $201.1M
- +$25.2M (+14.4%) vs. Q3 2021
- New holders
- 16
- 10 more added
- Sold out
- 6
- 9 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,602,328 | $15.6M | 0.32% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,321,117 | $12.8M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,185,269 | $11.5M | 0.01% | +826,641+230.5% | Added |
| Marshall Wace, LLP | 1,164,565 | $11.3M | 0.02% | +177,778+18.0% | Added |
| Hartree Partners, LP | 1,000,000 | $9.72M | 2.34% | 00.0% | Unchanged |
| Sculptor Capital LP | 963,378 | $9.36M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 870,200 | $8.46M | 0.23% | +150,600+20.9% | Added |
| Shaolin Capital Management LLC | 850,000 | $8.26M | 0.21% | +850,000 | New |
| Karpus Management, Inc. | 762,202 | $7.41M | 0.21% | −11,500−1.5% | Reduced |
| Goldman Sachs Group Inc | 724,299 | $7.04M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 702,493 | $6.83M | 0.00% | −22,590−3.1% | Reduced |
| Millennium Management LLC | 626,708 | $6.09M | 0.01% | +395,463+171.0% | Added |
| HighTower Advisors, LLC | 609,136 | $5.92M | 0.01% | −20,200−3.2% | Reduced |
| Citadel Advisors LLC | 533,015 | $5.18M | 0.01% | +426,017+398.2% | Added |
| Radcliffe Capital Management, L.P. | 505,200 | $4.91M | 0.18% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $3.89M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 365,004 | $3.55M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 350,000 | $3.40M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.04% | −125,000−29.4% | Reduced |
| Alyeska Investment Group, L.P. | 300,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| Mangrove Partners | 300,000 | $2.92M | 0.22% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 300,000 | $2.92M | 0.10% | 00.0% | Unchanged |
| Atw Spac Management LLC | 300,000 | $2.92M | 0.52% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 296,102 | $2.88M | 0.08% | 00.0% | Unchanged |
| Harbor Advisors LLC | 268,691 | $2.61M | 0.49% | −21,724−7.5% | Reduced |
| MMCAP International Inc. SPC | 250,000 | $2.43M | 0.15% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.43M | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $1.94M | 0.20% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 200,000 | $1.94M | 0.10% | +200,000 | New |
| Picton Mahoney Asset Management | 175,000 | $1.70M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 154,731 | $1.50M | 0.01% | +154,731 | New |
| 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% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 115,183 | $1.12M | 0.41% | 00.0% | Unchanged |
| Omni Event Management Ltd | 106,382 | $1.03M | 0.06% | +106,382 | New |
| CNH Partners LLC | 100,000 | $972.0K | 0.03% | −108,049−51.9% | Reduced |
| Deltec Asset Management LLC | 100,000 | $972.0K | 0.16% | 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 | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 96,021 | $933.0K | 0.01% | −855−0.9% | Reduced |
| Walleye Capital LLC | 82,049 | $798.0K | 0.03% | +82,049 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 81,488 | $792.0K | 0.00% | −28,651−26.0% | Reduced |
| Cowen Investment Management LLC | 75,000 | $729.0K | 0.16% | +75,000 | New |
| Berkley W R Corp | 73,688 | $716.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 70,000 | $680.0K | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 65,562 | $637.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 60,000 | $583.0K | 0.01% | +60,000 | New |
| Corbyn Investment Management Inc | 58,990 | $573.0K | 0.17% | 00.0% | Unchanged |
| Ayrton Capital LLC | 55,929 | $544.0K | 0.51% | +55,929 | New |
| HRT Financial LP | 51,245 | $498.0K | 0.00% | +51,245 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $486.0K | 0.51% | +50,000 | New |
| HGC Investment Management Inc. | 49,000 | $477.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 48,246 | $469.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 47,839 | $465.0K | 0.29% | +9,081+23.4% | Added |
| Capstone Investment Advisors, LLC | 44,900 | $436.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,746 | $415.0K | 0.00% | +15,000+54.1% | Added |
| Cubist Systematic Strategies, LLC | 42,103 | $409.0K | 0.00% | +42,103 | New |
| GAM Holding AG | 34,165 | $332.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,998 | $330.0K | 0.00% | +15,316+82.0% | Added |
| Landscape Capital Management, L.L.C. | 31,572 | $307.0K | 0.04% | 00.0% | Unchanged |
| EJF Capital LLC | 30,000 | $292.0K | 0.03% | −29,487−49.6% | Reduced |
| Owl Creek Asset Management, L.P. | 29,860 | $290.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,535 | $287.0K | 0.01% | +1,460+5.2% | Added |
| Rivernorth Capital Management, LLC | 24,998 | $243.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 24,732 | $240.0K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 24,400 | $237.0K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,800 | $212.0K | 0.01% | +11,240+106.4% | Added |
| Cowen and Company, LLC | 21,225 | $206.0K | 0.02% | +21,225 | New |
| CVI Holdings, LLC | 20,050 | $195.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 20,000 | $194.0K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,100 | $186.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 5,731 | $55.7K | 0.01% | +5,731 | New |
| Bank of America Corp | 400 | $4.00K | 0.00% | +400 | New |
| UBS Group AG | 157 | $2.00K | 0.00% | +157 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −220,486−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −179,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,763−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Black Maple Capital Management LP | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |