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