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, Q4 2022
Institutional positions in Sable Offshore Corp. as of Dec 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
- 73
- −14 vs. Q3 2022
- Shares held
- 23.0M
- +1.07M (+4.9%) vs. Q3 2022
- Total value
- $231.6M
- +$15.6M (+7.2%) vs. Q3 2022
- New holders
- 12
- 9 more added
- Sold out
- 26
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,688,882 | $27.0M | 8.94% | +2,688,882 | New |
| Hartree Partners, LP | 2,000,000 | $20.1M | 17.26% | +2,000,000 | New |
| Sculptor Capital LP | 1,425,015 | $14.3M | 0.27% | −145,594−9.3% | Reduced |
| First Pacific Advisors, LP | 1,241,751 | $12.5M | 0.19% | +1,241,751 | New |
| D. E. Shaw & Co., Inc. | 1,184,181 | $11.9M | 0.02% | +523,512+79.2% | Added |
| Saba Capital Management, L.P. | 1,150,783 | $11.6M | 0.19% | −1,555,000−57.5% | Reduced |
| Hudson Bay Capital Management LP | 1,000,000 | $10.1M | 0.12% | −365,004−26.7% | Reduced |
| Aristeia Capital LLC | 980,136 | $9.85M | 0.20% | −30,000−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 780,000 | $7.84M | 0.02% | +780,000 | New |
| Dark Forest Capital Management LP | 628,753 | $6.32M | 1.55% | +17,524+2.9% | Added |
| Periscope Capital Inc. | 600,303 | $6.03M | 0.26% | −244,110−28.9% | Reduced |
| Bank of America Corp | 560,000 | $5.63M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 513,000 | $5.16M | 0.01% | −92,600−15.3% | Reduced |
| Marshall Wace, LLP | 500,556 | $5.03M | 0.01% | −758,854−60.3% | Reduced |
| Bridger Management, LLC | 500,000 | $5.03M | 2.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 484,231 | $4.87M | 0.07% | +184,231+61.4% | Added |
| Kepos Capital LP | 450,000 | $4.52M | 0.65% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 449,785 | $4.52M | 0.13% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 399,517 | $4.02M | 0.17% | −131,800−24.8% | Reduced |
| Fir Tree Capital Management LP | 264,123 | $2.65M | 0.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.51M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.51M | 0.25% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.51M | 0.07% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 249,481 | $2.51M | 0.14% | +249,481 | New |
| Walleye Capital LLC | 243,449 | $2.45M | 0.05% | +166,220+215.2% | Added |
| Nomura Holdings Inc | 183,117 | $1.84M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 175,000 | $1.76M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 156,171 | $1.57M | 0.00% | +140,133+873.8% | Added |
| Virtu Financial LLC | 155,534 | $1.56M | 0.21% | +100,651+183.4% | Added |
| JPMorgan Chase & Co | 150,000 | $1.51M | 0.00% | −524−0.3% | Reduced |
| Crestline Management, LP | 150,000 | $1.51M | 0.22% | −15,000−9.1% | Reduced |
| DuPont Capital Management Corp | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $1.51M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.51M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 145,594 | $1.46M | 0.00% | +145,594 | New |
| Walleye Trading LLC | 144,180 | $1.45M | 0.04% | +84,180+140.3% | Added |
| Magnetar Financial LLC | 126,774 | $1.27M | 0.02% | −127,751−50.2% | Reduced |
| Atlas Merchant Capital LLC | 125,000 | $1.26M | 0.21% | +125,000 | New |
| Whitebox Advisors LLC | 119,790 | $1.20M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 108,892 | $1.09M | 0.03% | +96,612+786.7% | Added |
| Centiva Capital, LP | 107,726 | $1.08M | 0.09% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 104,889 | $1.05M | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 101,752 | $1.03M | 0.00% | +72,552+248.5% | Added |
| Deltec Asset Management LLC | 100,000 | $1.00M | 0.29% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.00M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,059 | $935.2K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 91,350 | $918.0K | 0.10% | +91,350 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 89,594 | $900.4K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 83,561 | $839.8K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 75,660 | $760.4K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 75,000 | $754.0K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 65,562 | $658.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 60,000 | $604.0K | 0.00% | −462,167−88.5% | Reduced |
| Prelude Capital Management, LLC | 57,000 | $572.9K | 0.04% | −21,005−26.9% | Reduced |
| Ayrton Capital LLC | 55,929 | $562.1K | 1.54% | 00.0% | Unchanged |
| Meteora Capital, LLC | 53,462 | $537.3K | 0.12% | −96,342−64.3% | Reduced |
| Atalaya Capital Management LP | 50,000 | $502.5K | 0.09% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 44,900 | $451.2K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 43,746 | $439.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,732 | $318.9K | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 30,000 | $301.5K | 0.31% | +30,000 | New |
| Janus Henderson Group PLC | 28,936 | $291.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,998 | $251.2K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,848 | $250.5K | 0.13% | −12,000−32.6% | Reduced |
| Toroso Investments, LLC | 24,848 | $250.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 20,010 | $201.1K | 0.01% | +20,010 | New |
| Foursixthree Capital LP | 20,000 | $201.0K | 0.69% | +20,000 | New |
| CVI Holdings, LLC | 19,771 | $198.7K | 0.03% | −44,175−69.1% | Reduced |
| Boothbay Fund Management, LLC | 10,238 | $102.9K | 0.00% | −290,064−96.6% | Reduced |
| Lynwood Capital Management Inc. | 10,000 | $101.0K | 0.12% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 7,463 | $75.0K | 0.02% | −347−4.4% | Reduced |
| GWM Advisors LLC | 2,055 | $21 | 0.00% | +2,055 | New |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −741,602−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −383,036−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −235,809−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −230,073−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −143,174−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −107,854−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −73,688−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −60,301−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,060−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −48,246−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −24,268−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −23,660−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18,599−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,343−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −8,784−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Pinz Capital Management, LP | – | – | – | – | Not filed |