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.
Q4 2021 vs. Q3 2021
How the institutions holding Sable Offshore Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 73 | 4 | 79 | +10 |
| Shares | 18.3M | 240.6K | 20.7M | +2.60M (+14.4%) |
| Value | $178.2M | $2.34M | $201.1M | +$25.2M (+14.4%) |
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Sable Offshore Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 850,000 | $8.26M | 0.21% |
| Beryl Capital Management LLC | 200,000 | $1.94M | 0.10% |
| UBS Oconnor LLC | 154,731 | $1.50M | 0.01% |
| Omni Event Management Ltd | 106,382 | $1.03M | 0.06% |
| Walleye Capital LLC | 82,049 | $798.0K | 0.03% |
| Cowen Investment Management LLC | 75,000 | $729.0K | 0.16% |
| Walleye Trading LLC | 60,000 | $583.0K | 0.01% |
| Ayrton Capital LLC | 55,929 | $544.0K | 0.51% |
| HRT Financial LP | 51,245 | $498.0K | 0.00% |
| Tegean Capital Management, LLC | 50,000 | $486.0K | 0.51% |
| Cubist Systematic Strategies, LLC | 42,103 | $409.0K | 0.00% |
| Cowen and Company, LLC | 21,225 | $206.0K | 0.02% |
| Cohanzick Management, LLC | 5,731 | $55.7K | 0.01% |
| Bank of America Corp | 400 | $4.00K | 0.00% |
| UBS Group AG | 157 | $2.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% |
Sold out (6)
Institutions that held Sable Offshore Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Kepos Capital LP | 400,000 | $3.89M |
| Security Benefit Life Insurance Co | 220,486 | $2.14M |
| Tortoise Capital Advisors, L.L.C. | 179,000 | $1.74M |
| Mizuho Securities USA LLC | 15,000 | $144.0K |
| Glazer Capital, LLC | 1,763 | $17.0K |
| Morgan Stanley | 108 | $1.00K |
Not filed for Q4 2021 yet (4)
Institutions that held Sable Offshore Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 111,561 | $1.08M |
| Marshall Wace North America L.P. | 105,000 | $1.02M |
| Black Maple Capital Management LP | 23,240 | $226.0K |
| Seaport Global Asset Management LLC | 800 | $7.00K |