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, Q3 2022
Institutional positions in Sable Offshore Corp. as of Sep 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
- 88
- +6 vs. Q2 2022
- Shares held
- 22.0M
- +333.1K (+1.5%) vs. Q2 2022
- Total value
- $216.2M
- +$4.16M (+2.0%) vs. Q2 2022
- New holders
- 11
- 23 more added
- Sold out
- 5
- 17 more reduced
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,705,783 | $26.6M | 0.35% | +1,045,000+62.9% | Added |
| Sculptor Capital LP | 1,570,609 | $15.4M | 0.20% | +10,490+0.7% | Added |
| Hudson Bay Capital Management LP | 1,365,004 | $13.4M | 0.14% | +1,000,000+274.0% | Added |
| Marshall Wace, LLP | 1,259,410 | $12.4M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,010,136 | $9.93M | 0.18% | +125,000+14.1% | Added |
| Periscope Capital Inc. | 844,413 | $8.30M | 0.24% | +74,313+9.6% | Added |
| Karpus Management, Inc. | 741,602 | $7.29M | 0.26% | −9,275−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 660,669 | $6.49M | 0.01% | +32,400+5.2% | Added |
| Dark Forest Capital Management LP | 611,229 | $6.01M | 1.08% | +15,737+2.6% | Added |
| Millennium Management LLC | 605,600 | $5.95M | 0.01% | −1,786−0.3% | Reduced |
| Bank of America Corp | 560,000 | $5.50M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 531,317 | $5.22M | 0.17% | +8,445+1.6% | Added |
| HighTower Advisors, LLC | 522,167 | $5.13M | 0.01% | −20,400−3.8% | Reduced |
| Bridger Management, LLC | 500,000 | $4.92M | 1.49% | 00.0% | Unchanged |
| Kepos Capital LP | 450,000 | $4.42M | 0.54% | +450,000 | New |
| Westchester Capital Management, LLC | 449,785 | $4.42M | 0.13% | +330,785+278.0% | Added |
| Linden Advisors LP | 400,000 | $3.93M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 383,036 | $3.77M | 1.14% | −29,804−7.2% | Reduced |
| Boothbay Fund Management, LLC | 300,302 | $2.95M | 0.10% | +302+0.1% | Added |
| Polar Asset Management Partners Inc. | 300,000 | $2.95M | 0.04% | 00.0% | Unchanged |
| Atw Spac Management LLC | 300,000 | $2.95M | 0.47% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 264,123 | $2.60M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 254,525 | $2.50M | 0.03% | +104,992+70.2% | Added |
| MMCAP International Inc. SPC | 250,000 | $2.46M | 0.20% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.46M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | +250,000 | New |
| Cubist Systematic Strategies, LLC | 235,809 | $2.32M | 0.02% | +54,602+30.1% | Added |
| CNH Partners LLC | 230,073 | $2.26M | 0.05% | +98,100+74.3% | Added |
| Nomura Holdings Inc | 183,117 | $1.80M | 0.02% | −1,000,000−84.5% | Reduced |
| Picton Mahoney Asset Management | 175,000 | $1.72M | 0.08% | 00.0% | Unchanged |
| Crestline Management, LP | 165,000 | $1.62M | 0.22% | +15,000+10.0% | Added |
| JPMorgan Chase & Co | 150,524 | $1.48M | 0.00% | −316,360−67.8% | Reduced |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $1.48M | 0.05% | +150,000 | New |
| Toronto Dominion Bank | 150,000 | $1.47M | 0.00% | −50,000−25.0% | Reduced |
| Meteora Capital, LLC | 149,804 | $1.47M | 0.38% | +149,804 | New |
| UBS Oconnor LLC | 143,174 | $1.41M | 0.02% | −14,333−9.1% | Reduced |
| Whitebox Advisors LLC | 119,790 | $1.18M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 107,854 | $1.06M | 0.00% | +340+0.3% | Added |
| Centiva Capital, LP | 107,726 | $1.06M | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 104,889 | $1.03M | 0.13% | +73,317+232.2% | Added |
| Deltec Asset Management LLC | 100,000 | $983.0K | 0.24% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $983.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $983.0K | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $983.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,059 | $915.0K | 0.00% | +93,059 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 89,594 | $881.0K | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 83,561 | $821.0K | 0.04% | +30,333+57.0% | Added |
| Prelude Capital Management, LLC | 78,005 | $767.0K | 0.04% | −140−0.2% | Reduced |
| Walleye Capital LLC | 77,229 | $759.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 75,660 | $744.0K | 0.00% | +50,000+194.9% | Added |
| Shaolin Capital Management LLC | 75,000 | $737.0K | 0.02% | −157,080−67.7% | Reduced |
| Cowen Investment Management LLC | 75,000 | $737.0K | 0.16% | 00.0% | Unchanged |
| Berkley W R Corp | 73,688 | $724.0K | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 65,562 | $644.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 63,946 | $629.0K | 0.05% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 60,301 | $592.0K | 0.51% | +60,301 | New |
| Walleye Trading LLC | 60,000 | $590.0K | 0.02% | 00.0% | Unchanged |
| Ayrton Capital LLC | 55,929 | $550.0K | 0.96% | 00.0% | Unchanged |
| Virtu Financial LLC | 54,883 | $539.0K | 0.05% | +12,186+28.5% | Added |
| Atalaya Capital Management LP | 50,000 | $492.0K | 0.07% | −150,000−75.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 49,060 | $482.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 48,246 | $474.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 44,900 | $441.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 43,746 | $430.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 36,848 | $363.0K | 0.29% | +12,000+48.3% | Added |
| Goldman Sachs Group Inc | 31,732 | $312.0K | 0.00% | −692,567−95.6% | Reduced |
| Bank of Montreal | 29,200 | $287.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 28,936 | $285.0K | 0.00% | +28,936 | New |
| Rivernorth Capital Management, LLC | 24,998 | $246.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,848 | $244.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 24,400 | $240.0K | 0.09% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 24,268 | $239.0K | 0.10% | −38,522−61.4% | Reduced |
| Owl Creek Asset Management, L.P. | 23,660 | $233.0K | 0.02% | −6,200−20.8% | Reduced |
| Mariner Investment Group LLC | 20,000 | $197.0K | 0.22% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 20,000 | $197.0K | 0.36% | +20,000 | New |
| Parallax Volatility Advisers, L.P. | 18,599 | $183.0K | 0.00% | −57,629−75.6% | Reduced |
| Flow Traders U.S. LLC | 16,343 | $161.0K | 0.01% | +16,343 | New |
| Jane Street Group, LLC | 16,038 | $158.0K | 0.00% | +16,038 | New |
| Wolverine Asset Management LLC | 16,025 | $157.0K | 0.00% | +15,700+4,830.8% | Added |
| Schonfeld Strategic Advisors LLC | 15,000 | $147.0K | 0.00% | −21,246−58.6% | Reduced |
| Glazer Capital, LLC | 12,280 | $121.0K | 0.00% | +2,180+21.6% | Added |
| Lynwood Capital Management Inc. | 10,000 | $98.0K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,784 | $86.0K | 0.00% | −216−2.4% | Reduced |
| Cohanzick Management, LLC | 7,810 | $77.0K | 0.02% | +1,279+19.6% | Added |
| Elequin Capital LP | 3,200 | $31.0K | 0.01% | +3,200 | New |
| Hartree Partners, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −100,512−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |