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Livermore
Livermore
ZHEN

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, Q2 2022

Institutional positions in Sable Offshore Corp. as of Jun 30, 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
82
+7 vs. Q1 2022
Shares held
21.7M
+2.34M (+12.1%) vs. Q1 2022
Total value
$212.0M
+$22.6M (+11.9%) vs. Q1 2022
New holders
11
14 more added
Sold out
4
12 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 82 institutions
Q1 2021: 0 institutionsQ2 2021: 62 institutionsQ3 2021: 73 institutionsQ4 2021: 79 institutionsQ1 2022: 75 institutionsQ2 2022: 82 institutionsQ3 2022: 88 institutionsQ4 2022: 73 institutionsQ1 2023: 18 institutionsQ2 2023: 21 institutionsQ3 2023: 14 institutionsQ4 2023: 17 institutionsQ1 2024: 41 institutionsQ2 2024: 66 institutionsQ3 2024: 130 institutionsQ4 2024: 169 institutionsQ1 2025: 194 institutionsQ2 2025: 198 institutionsQ3 2025: 218 institutionsQ4 2025: 211 institutionsQ1 2026: 222 institutionsQ2 2026: 245 institutions
Value heldQ2 2022: $212.0M
Q1 2021: $0Q2 2021: $144.4MQ3 2021: $178.2MQ4 2021: $201.1MQ1 2022: $189.4MQ2 2022: $212.0MQ3 2022: $216.2MQ4 2022: $231.6MQ1 2023: $30.0MQ2 2023: $61.0MQ3 2023: $39.9MQ4 2023: $39.6MQ1 2024: $329.8MQ2 2024: $479.4MQ3 2024: $1.02BQ4 2024: $1.14BQ1 2025: $1.29BQ2 2025: $1.29BQ3 2025: $1.21BQ4 2025: $1.16BQ1 2026: $2.26BQ2 2026: $523.2M
Institutions holding SOC and their total value by quarter
QuarterHoldersValue
Q2 2026245$523.2M
Q1 2026222$2.26B
Q4 2025211$1.16B
Q3 2025218$1.21B
Q2 2025198$1.29B
Q1 2025194$1.29B
Q4 2024169$1.14B
Q3 2024130$1.02B
Q2 202466$479.4M
Q1 202441$329.8M
Q4 202317$39.6M
Q3 202314$39.9M
Q2 202321$61.0M
Q1 202318$30.0M
Q4 202273$231.6M
Q3 202288$216.2M
Q2 202282$212.0M
Q1 202275$189.4M
Q4 202179$201.1M
Q3 202173$178.2M
Q2 202162$144.4M
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q1 2022.

Institutions holding SOC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,660,783$16.3M0.22%+36,306+2.2%Added
Sculptor Capital LP1,560,119$15.3M0.17%+24,480+1.6%Added
Marshall Wace, LLP1,259,410$12.3M0.03%+88,385+7.5%Added
Nomura Holdings Inc1,183,117$11.6M0.10%+750,000+173.2%Added
Hartree Partners, LP1,000,000$9.78M2.34%+1,000,000New
Aristeia Capital LLC885,136$8.66M0.16%+14,600+1.7%Added
Periscope Capital Inc.770,100$7.54M0.20%+400+0.1%Added
Karpus Management, Inc.750,877$7.35M0.25%−1,050−0.1%Reduced
Goldman Sachs Group Inc724,299$7.09M0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.628,269$6.15M0.01%00.0%Unchanged
Millennium Management LLC607,386$5.95M0.01%−1,286−0.2%Reduced
Dark Forest Capital Management LP595,492$5.83M1.31%+439,641+282.1%Added
Bank of America Corp560,000$5.48M0.00%−400−0.1%Reduced
HighTower Advisors, LLC542,567$5.31M0.01%−24,546−4.3%Reduced
Radcliffe Capital Management, L.P.522,872$5.12M0.16%00.0%Unchanged
Bridger Management, LLC500,000$4.89M1.10%00.0%Unchanged
JPMorgan Chase & Co466,884$4.57M0.00%−207,779−30.8%Reduced
Spartan Fund Management Inc.412,840$4.04M0.86%00.0%Unchanged
Linden Advisors LP400,000$3.92M0.04%00.0%Unchanged
Hudson Bay Capital Management LP365,004$3.57M0.03%00.0%Unchanged
Polar Asset Management Partners Inc.300,000$2.94M0.04%00.0%Unchanged
Alyeska Investment Group, L.P.300,000$2.94M0.03%00.0%Unchanged
Boothbay Fund Management, LLC300,000$2.94M0.10%00.0%Unchanged
Atw Spac Management LLC300,000$2.94M0.42%00.0%Unchanged
Fir Tree Capital Management LP264,123$2.59M0.08%−20,332−7.1%Reduced
MMCAP International Inc. SPC250,000$2.45M0.20%00.0%Unchanged
Moore Capital Management, LP250,000$2.45M0.07%00.0%Unchanged
Shaolin Capital Management LLC232,080$2.27M0.05%−400,000−63.3%Reduced
Toronto Dominion Bank200,000$1.96M0.00%00.0%Unchanged
Atalaya Capital Management LP200,000$1.96M0.23%00.0%Unchanged
Cubist Systematic Strategies, LLC181,207$1.77M0.01%+131,044+261.2%Added
Picton Mahoney Asset Management175,000$1.71M0.07%00.0%Unchanged
UBS Oconnor LLC157,507$1.54M0.02%+157,507New
DuPont Capital Management Corp150,000$1.47M0.07%00.0%Unchanged
Crestline Management, LP150,000$1.47M0.19%00.0%Unchanged
LMR Partners LLP150,000$1.47M0.03%00.0%Unchanged
Magnetar Financial LLC149,533$1.46M0.02%+149,533New
CNH Partners LLC131,973$1.29M0.03%+31,973+32.0%Added
Whitebox Advisors LLC119,790$1.17M0.04%00.0%Unchanged
Westchester Capital Management, LLC119,000$1.17M0.04%+119,000New
Centiva Capital, LP107,726$1.05M0.06%+29,811+38.3%Added
Citadel Advisors LLC107,514$1.05M0.00%+516+0.5%Added
Omni Event Management Ltd100,512$984.0K0.07%−4,947−4.7%Reduced
Deltec Asset Management LLC100,000$979.0K0.23%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$979.0K0.02%00.0%Unchanged
Segantii Capital Management Ltd100,000$979.0K0.03%00.0%Unchanged
Kim, LLC100,000$979.0K0.05%+100,000New
Kohlberg Kravis Roberts & Co. L.P.89,594$877.0K0.01%00.0%Unchanged
Prelude Capital Management, LLC78,145$765.0K0.04%−19,860−20.3%Reduced
Walleye Capital LLC77,229$756.0K0.02%00.0%Unchanged
Parallax Volatility Advisers, L.P.76,228$746.0K0.00%+51,496+208.2%Added
Cowen Investment Management LLC75,000$734.0K0.16%00.0%Unchanged
Berkley W R Corp73,688$721.0K0.04%00.0%Unchanged
Woodline Partners LP65,562$642.0K0.01%00.0%Unchanged
CVI Holdings, LLC63,946$626.0K0.05%00.0%Unchanged
Corbyn Investment Management Inc62,790$615.0K0.25%00.0%Unchanged
Walleye Trading LLC60,000$587.0K0.01%00.0%Unchanged
Ayrton Capital LLC55,929$548.0K0.89%00.0%Unchanged
Vivaldi Asset Management, LLC53,228$521.0K0.04%+53,228New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$490.0K0.01%00.0%Unchanged
Tegean Capital Management, LLC50,000$490.0K0.02%00.0%Unchanged
HRT Financial LP49,060$480.0K0.01%−2,324−4.5%Reduced
Ancora Advisors, LLC48,246$472.0K0.01%00.0%Unchanged
Capstone Investment Advisors, LLC44,900$440.0K0.01%00.0%Unchanged
Blackstone Group Inc.43,746$428.0K0.00%00.0%Unchanged
Virtu Financial LLC42,697$418.0K0.04%+42,697New
Schonfeld Strategic Advisors LLC36,246$355.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.31,572$309.0K0.04%00.0%Unchanged
Owl Creek Asset Management, L.P.29,860$292.0K0.02%00.0%Unchanged
Bank of Montreal29,200$286.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board25,660$251.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC24,998$245.0K0.01%00.0%Unchanged
Robinson Capital Management, LLC24,848$244.0K0.18%−22,991−48.1%Reduced
Toroso Investments, LLC24,848$243.0K0.01%+3,048+14.0%Added
Wellspring Financial Advisors, LLC24,400$239.0K0.08%00.0%Unchanged
Mariner Investment Group LLC20,000$196.0K0.21%00.0%Unchanged
Glazer Capital, LLC10,100$99.0K0.00%+10,100New
Lynwood Capital Management Inc.10,000$98.0K0.11%+10,000New
Advisor Group Holdings, Inc.9,000$88.0K0.00%+9,000New
Cohanzick Management, LLC6,531$64.0K0.02%+400+6.5%Added
Clear Street LLC1,057$10.0K0.00%+1,057New
Wolverine Asset Management LLC325$3.00K0.00%−36,722−99.1%Reduced
Spring Creek Capital LLC0$00.00%−100,000−100.0%Sold out
GAM Holding AG0$00.00%−34,165−100.0%Sold out
PEAK6 Investments LLC0$00.00%−29,535−100.0%Sold out
Old Mission Capital LLC0$00.00%−10,973−100.0%Sold out