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.
Q3 2022 vs. Q2 2022
How the institutions holding Sable Offshore Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 82 | 88 | +6 |
| Shares | 21.7M | 22.0M | +333.1K (+1.5%) |
| Value | $212.0M | $216.2M | +$4.16M (+2.0%) |
New holders (11)
Institutions that held Sable Offshore Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kepos Capital LP | 450,000 | $4.42M | 0.54% |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% |
| Taconic Capital Advisors LP | 150,000 | $1.48M | 0.05% |
| Meteora Capital, LLC | 149,804 | $1.47M | 0.38% |
| Susquehanna International Group, LLP | 93,059 | $915.0K | 0.00% |
| OTA Financial Group L.P. | 60,301 | $592.0K | 0.51% |
| Janus Henderson Group PLC | 28,936 | $285.0K | 0.00% |
| Pinz Capital Management, LP | 20,000 | $197.0K | 0.36% |
| Flow Traders U.S. LLC | 16,343 | $161.0K | 0.01% |
| Jane Street Group, LLC | 16,038 | $158.0K | 0.00% |
| Elequin Capital LP | 3,200 | $31.0K | 0.01% |
Sold out (5)
Institutions that held Sable Offshore Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Hartree Partners, LP | 1,000,000 | $9.78M |
| Alyeska Investment Group, L.P. | 300,000 | $2.94M |
| Omni Event Management Ltd | 100,512 | $984.0K |
| Tegean Capital Management, LLC | 50,000 | $490.0K |
| Clear Street LLC | 1,057 | $10.0K |