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, Q1 2022
Institutional positions in Sable Offshore Corp. as of Mar 31, 2022. 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
- 75
- −3 vs. Q4 2021
- Shares held
- 19.3M
- −370.2K (−1.9%) vs. Q4 2021
- Total value
- $189.4M
- −$1.99M (−1.0%) vs. Q4 2021
- New holders
- 8
- 13 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,624,477 | $15.8M | 0.27% | +22,149+1.4% | Added |
| Sculptor Capital LP | 1,535,639 | $15.0M | 0.12% | +572,261+59.4% | Added |
| Marshall Wace, LLP | 1,171,025 | $11.4M | 0.02% | +6,460+0.6% | Added |
| Aristeia Capital LLC | 870,536 | $8.49M | 0.15% | +870,536 | New |
| Periscope Capital Inc. | 769,700 | $7.50M | 0.19% | −100,500−11.5% | Reduced |
| Karpus Management, Inc. | 751,927 | $7.33M | 0.22% | −10,275−1.3% | Reduced |
| Goldman Sachs Group Inc | 724,299 | $7.06M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 674,663 | $6.58M | 0.00% | −27,830−4.0% | Reduced |
| Shaolin Capital Management LLC | 632,080 | $6.16M | 0.15% | −217,920−25.6% | Reduced |
| D. E. Shaw & Co., Inc. | 628,269 | $6.13M | 0.01% | −557,000−47.0% | Reduced |
| Millennium Management LLC | 608,672 | $5.93M | 0.01% | −18,036−2.9% | Reduced |
| HighTower Advisors, LLC | 567,113 | $5.54M | 0.01% | −42,023−6.9% | Reduced |
| Bank of America Corp | 560,400 | $5.46M | 0.00% | +560,000+140,000.0% | Added |
| Radcliffe Capital Management, L.P. | 522,872 | $5.10M | 0.16% | +17,672+3.5% | Added |
| Spartan Fund Management Inc. | 412,840 | $5.03M | 0.82% | +412,840 | New |
| Bridger Management, LLC | 500,000 | $4.88M | 0.80% | +500,000 | New |
| Nomura Holdings Inc | 433,117 | $4.22M | 0.03% | −888,000−67.2% | Reduced |
| Linden Advisors LP | 400,000 | $3.90M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 365,004 | $3.56M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 300,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 300,000 | $2.92M | 0.10% | 00.0% | Unchanged |
| Atw Spac Management LLC | 300,000 | $2.92M | 0.42% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 284,455 | $2.77M | 0.08% | −11,647−3.9% | Reduced |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.14% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.44M | 0.08% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $1.95M | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $1.95M | 0.21% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 175,000 | $1.71M | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 155,851 | $1.52M | 0.36% | +40,668+35.3% | Added |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 150,000 | $1.46M | 0.18% | +150,000 | New |
| Whitebox Advisors LLC | 119,790 | $1.17M | 0.03% | −5,210−4.2% | Reduced |
| Citadel Advisors LLC | 106,998 | $1.04M | 0.00% | −426,017−79.9% | Reduced |
| Omni Event Management Ltd | 105,459 | $1.03M | 0.06% | −923−0.9% | Reduced |
| CNH Partners LLC | 100,000 | $975.0K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $975.0K | 0.17% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 98,005 | $956.0K | 0.04% | +98,005 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 89,594 | $874.0K | 0.01% | +8,106+9.9% | Added |
| Centiva Capital, LP | 77,915 | $760.0K | 0.04% | +7,915+11.3% | Added |
| Walleye Capital LLC | 77,229 | $753.0K | 0.02% | −4,820−5.9% | Reduced |
| Cowen Investment Management LLC | 75,000 | $731.0K | 0.16% | 00.0% | Unchanged |
| Berkley W R Corp | 73,688 | $718.0K | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 65,562 | $639.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 63,946 | $623.0K | 0.04% | +43,896+218.9% | Added |
| Corbyn Investment Management Inc | 62,790 | $612.0K | 0.20% | +3,800+6.4% | Added |
| Walleye Trading LLC | 60,000 | $585.0K | 0.01% | 00.0% | Unchanged |
| Ayrton Capital LLC | 55,929 | $545.0K | 0.71% | 00.0% | Unchanged |
| HRT Financial LP | 51,384 | $500.0K | 0.00% | +139+0.3% | Added |
| Cubist Systematic Strategies, LLC | 50,163 | $489.0K | 0.00% | +8,060+19.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $488.0K | 0.51% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 48,246 | $470.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 47,839 | $467.0K | 0.32% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 44,900 | $438.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 43,746 | $427.0K | 0.00% | −306,254−87.5% | Reduced |
| Wolverine Asset Management LLC | 37,047 | $361.0K | 0.00% | −58,974−61.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,246 | $353.0K | 0.00% | −6,500−15.2% | Reduced |
| GAM Holding AG | 34,165 | $333.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 31,572 | $308.0K | 0.04% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 29,860 | $291.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,535 | $288.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 29,200 | $285.0K | 0.00% | +29,200 | New |
| State of Wisconsin Investment Board | 25,660 | $250.0K | 0.00% | +25,660 | New |
| Rivernorth Capital Management, LLC | 24,998 | $244.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 24,732 | $241.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 24,400 | $238.0K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,800 | $213.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 20,000 | $195.0K | 0.25% | 00.0% | Unchanged |
| Old Mission Capital LLC | 10,973 | $107.0K | 0.00% | +10,973 | New |
| Cohanzick Management, LLC | 6,131 | $60.0K | 0.01% | +400+7.0% | Added |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −268,691−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −154,731−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,998−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −21,225−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hartree Partners, LP | – | – | – | – | Not filed |