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 |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 6,131 | $60.0K | 0.01% | +400+7.0% | Added |
| Old Mission Capital LLC | 10,973 | $107.0K | 0.00% | +10,973 | New |
| Mariner Investment Group LLC | 20,000 | $195.0K | 0.25% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,800 | $213.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 24,400 | $238.0K | 0.07% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 24,732 | $241.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,998 | $244.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,660 | $250.0K | 0.00% | +25,660 | New |
| Bank of Montreal | 29,200 | $285.0K | 0.00% | +29,200 | New |
| PEAK6 Investments LLC | 29,535 | $288.0K | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 29,860 | $291.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 31,572 | $308.0K | 0.04% | 00.0% | Unchanged |
| GAM Holding AG | 34,165 | $333.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,246 | $353.0K | 0.00% | −6,500−15.2% | Reduced |
| Wolverine Asset Management LLC | 37,047 | $361.0K | 0.00% | −58,974−61.4% | Reduced |
| Blackstone Group Inc. | 43,746 | $427.0K | 0.00% | −306,254−87.5% | Reduced |
| Capstone Investment Advisors, LLC | 44,900 | $438.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 47,839 | $467.0K | 0.32% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 48,246 | $470.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 50,163 | $489.0K | 0.00% | +8,060+19.1% | Added |
| HRT Financial LP | 51,384 | $500.0K | 0.00% | +139+0.3% | Added |
| Ayrton Capital LLC | 55,929 | $545.0K | 0.71% | 00.0% | Unchanged |
| Walleye Trading LLC | 60,000 | $585.0K | 0.01% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 62,790 | $612.0K | 0.20% | +3,800+6.4% | Added |
| CVI Holdings, LLC | 63,946 | $623.0K | 0.04% | +43,896+218.9% | Added |
| Woodline Partners LP | 65,562 | $639.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 73,688 | $718.0K | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 75,000 | $731.0K | 0.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 77,229 | $753.0K | 0.02% | −4,820−5.9% | Reduced |
| Centiva Capital, LP | 77,915 | $760.0K | 0.04% | +7,915+11.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 89,594 | $874.0K | 0.01% | +8,106+9.9% | Added |
| Prelude Capital Management, LLC | 98,005 | $956.0K | 0.04% | +98,005 | New |
| 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 |
| Omni Event Management Ltd | 105,459 | $1.03M | 0.06% | −923−0.9% | Reduced |
| Citadel Advisors LLC | 106,998 | $1.04M | 0.00% | −426,017−79.9% | Reduced |
| Whitebox Advisors LLC | 119,790 | $1.17M | 0.03% | −5,210−4.2% | Reduced |
| 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 |
| Dark Forest Capital Management LP | 155,851 | $1.52M | 0.36% | +40,668+35.3% | Added |
| Picton Mahoney Asset Management | 175,000 | $1.71M | 0.06% | 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 |
| 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 |
| Fir Tree Capital Management LP | 284,455 | $2.77M | 0.08% | −11,647−3.9% | Reduced |
| 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 |
| Hudson Bay Capital Management LP | 365,004 | $3.56M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $3.90M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 433,117 | $4.22M | 0.03% | −888,000−67.2% | Reduced |
| Bridger Management, LLC | 500,000 | $4.88M | 0.80% | +500,000 | New |
| Spartan Fund Management Inc. | 412,840 | $5.03M | 0.82% | +412,840 | New |
| Radcliffe Capital Management, L.P. | 522,872 | $5.10M | 0.16% | +17,672+3.5% | Added |
| Bank of America Corp | 560,400 | $5.46M | 0.00% | +560,000+140,000.0% | Added |
| HighTower Advisors, LLC | 567,113 | $5.54M | 0.01% | −42,023−6.9% | Reduced |
| Millennium Management LLC | 608,672 | $5.93M | 0.01% | −18,036−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 628,269 | $6.13M | 0.01% | −557,000−47.0% | Reduced |
| Shaolin Capital Management LLC | 632,080 | $6.16M | 0.15% | −217,920−25.6% | Reduced |
| JPMorgan Chase & Co | 674,663 | $6.58M | 0.00% | −27,830−4.0% | Reduced |
| Goldman Sachs Group Inc | 724,299 | $7.06M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 751,927 | $7.33M | 0.22% | −10,275−1.3% | Reduced |
| Periscope Capital Inc. | 769,700 | $7.50M | 0.19% | −100,500−11.5% | Reduced |
| Aristeia Capital LLC | 870,536 | $8.49M | 0.15% | +870,536 | New |
| Marshall Wace, LLP | 1,171,025 | $11.4M | 0.02% | +6,460+0.6% | Added |
| Sculptor Capital LP | 1,535,639 | $15.0M | 0.12% | +572,261+59.4% | Added |
| Saba Capital Management, L.P. | 1,624,477 | $15.8M | 0.27% | +22,149+1.4% | 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 |