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.
Q1 2022 vs. Q4 2021
How the institutions holding Sable Offshore Corp. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 75 | −3 |
| Shares | 20.7M | 1.00M | 19.3M | −370.2K (−1.9%) |
| Value | $201.1M | $9.72M | $189.4M | −$1.99M (−1.0%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Sable Offshore Corp. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 870,536 | $8.49M | 0.15% |
| Spartan Fund Management Inc. | 412,840 | $5.03M | 0.82% |
| Bridger Management, LLC | 500,000 | $4.88M | 0.80% |
| Crestline Management, LP | 150,000 | $1.46M | 0.18% |
| Prelude Capital Management, LLC | 98,005 | $956.0K | 0.04% |
| Bank of Montreal | 29,200 | $285.0K | 0.00% |
| State of Wisconsin Investment Board | 25,660 | $250.0K | 0.00% |
| Old Mission Capital LLC | 10,973 | $107.0K | 0.00% |
Sold out (11)
Institutions that held Sable Offshore Corp. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Mangrove Partners | 300,000 | $2.92M |
| Harbor Advisors LLC | 268,691 | $2.61M |
| Beryl Capital Management LLC | 200,000 | $1.94M |
| UBS Oconnor LLC | 154,731 | $1.50M |
| HGC Investment Management Inc. | 49,000 | $477.0K |
| Qube Research & Technologies Ltd | 33,998 | $330.0K |
| EJF Capital LLC | 30,000 | $292.0K |
| Cowen and Company, LLC | 21,225 | $206.0K |
| Advisor Group Holdings, Inc. | 19,100 | $186.0K |
| UBS Group AG | 157 | $2.00K |
| Tower Research Capital LLC (TRC) | 100 | $1.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Sable Offshore Corp. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Hartree Partners, LP | 1,000,000 | $9.72M |