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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 157 | $2.00K | 0.00% | +157 | New |
| Bank of America Corp | 400 | $4.00K | 0.00% | +400 | New |
| Cohanzick Management, LLC | 5,731 | $55.7K | 0.01% | +5,731 | New |
| Advisor Group Holdings, Inc. | 19,100 | $186.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 20,000 | $194.0K | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 20,050 | $195.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 21,225 | $206.0K | 0.02% | +21,225 | New |
| Toroso Investments, LLC | 21,800 | $212.0K | 0.01% | +11,240+106.4% | Added |
| Wellspring Financial Advisors, LLC | 24,400 | $237.0K | 0.07% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 24,732 | $240.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,998 | $243.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,535 | $287.0K | 0.01% | +1,460+5.2% | Added |
| Owl Creek Asset Management, L.P. | 29,860 | $290.0K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 30,000 | $292.0K | 0.03% | −29,487−49.6% | Reduced |
| Landscape Capital Management, L.L.C. | 31,572 | $307.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,998 | $330.0K | 0.00% | +15,316+82.0% | Added |
| GAM Holding AG | 34,165 | $332.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 42,103 | $409.0K | 0.00% | +42,103 | New |
| Schonfeld Strategic Advisors LLC | 42,746 | $415.0K | 0.00% | +15,000+54.1% | Added |
| Capstone Investment Advisors, LLC | 44,900 | $436.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 47,839 | $465.0K | 0.29% | +9,081+23.4% | Added |
| Ancora Advisors, LLC | 48,246 | $469.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tegean Capital Management, LLC | 50,000 | $486.0K | 0.51% | +50,000 | New |
| HRT Financial LP | 51,245 | $498.0K | 0.00% | +51,245 | New |
| Ayrton Capital LLC | 55,929 | $544.0K | 0.51% | +55,929 | New |
| Corbyn Investment Management Inc | 58,990 | $573.0K | 0.17% | 00.0% | Unchanged |
| Walleye Trading LLC | 60,000 | $583.0K | 0.01% | +60,000 | New |
| Woodline Partners LP | 65,562 | $637.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 70,000 | $680.0K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 73,688 | $716.0K | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 75,000 | $729.0K | 0.16% | +75,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 81,488 | $792.0K | 0.00% | −28,651−26.0% | Reduced |
| Walleye Capital LLC | 82,049 | $798.0K | 0.03% | +82,049 | New |
| Wolverine Asset Management LLC | 96,021 | $933.0K | 0.01% | −855−0.9% | Reduced |
| 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 |
| Omni Event Management Ltd | 106,382 | $1.03M | 0.06% | +106,382 | New |
| Dark Forest Capital Management LP | 115,183 | $1.12M | 0.41% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.22M | 0.03% | 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 |
| UBS Oconnor LLC | 154,731 | $1.50M | 0.01% | +154,731 | New |
| Picton Mahoney Asset Management | 175,000 | $1.70M | 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 |
| 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 |
| Harbor Advisors LLC | 268,691 | $2.61M | 0.49% | −21,724−7.5% | Reduced |
| Fir Tree Capital Management LP | 296,102 | $2.88M | 0.08% | 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 |
| Blackstone Group Inc. | 350,000 | $3.40M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 365,004 | $3.55M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $3.89M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 505,200 | $4.91M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 533,015 | $5.18M | 0.01% | +426,017+398.2% | Added |
| HighTower Advisors, LLC | 609,136 | $5.92M | 0.01% | −20,200−3.2% | Reduced |
| Millennium Management LLC | 626,708 | $6.09M | 0.01% | +395,463+171.0% | Added |
| JPMorgan Chase & Co | 702,493 | $6.83M | 0.00% | −22,590−3.1% | Reduced |
| Goldman Sachs Group Inc | 724,299 | $7.04M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 762,202 | $7.41M | 0.21% | −11,500−1.5% | Reduced |
| Shaolin Capital Management LLC | 850,000 | $8.26M | 0.21% | +850,000 | New |
| Periscope Capital Inc. | 870,200 | $8.46M | 0.23% | +150,600+20.9% | Added |
| Sculptor Capital LP | 963,378 | $9.36M | 0.08% | 00.0% | Unchanged |
| Hartree Partners, LP | 1,000,000 | $9.72M | 2.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,164,565 | $11.3M | 0.02% | +177,778+18.0% | Added |
| D. E. Shaw & Co., Inc. | 1,185,269 | $11.5M | 0.01% | +826,641+230.5% | Added |
| Nomura Holdings Inc | 1,321,117 | $12.8M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,602,328 | $15.6M | 0.32% | 00.0% | Unchanged |
| 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 |