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, Q1 2023
Institutional positions in Sable Offshore Corp. as of Mar 31, 2023. 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
- 18
- −54 vs. Q4 2022
- Shares held
- 2.96M
- −19.6M (−86.9%) vs. Q4 2022
- Total value
- $30.0M
- −$197.0M (−86.8%) vs. Q4 2022
- New holders
- 2
- 3 more added
- Sold out
- 56
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 700,000 | $7.09M | 1.53% | −1,988,882−74.0% | Reduced |
| Bridger Management, LLC | 500,000 | $5.07M | 1.88% | 00.0% | Unchanged |
| Sculptor Capital LP | 459,207 | $4.65M | 0.12% | −965,808−67.8% | Reduced |
| Fir Tree Capital Management LP | 310,493 | $3.15M | 0.25% | +46,370+17.6% | Added |
| Moore Capital Management, LP | 250,000 | $2.53M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 238,000 | $2.41M | 0.00% | +88,000+58.7% | Added |
| Atlas Merchant Capital LLC | 125,000 | $1.27M | 0.22% | 00.0% | Unchanged |
| Walleye Capital LLC | 76,871 | $778.7K | 0.02% | −166,578−68.4% | Reduced |
| Shaolin Capital Management LLC | 75,000 | $760.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 57,000 | $577.4K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,000 | $507.0K | 0.00% | −10,000−16.7% | Reduced |
| Walleye Trading LLC | 36,000 | $364.7K | 0.01% | −108,180−75.0% | Reduced |
| Virtu Financial LLC | 28,151 | $285.0K | 0.03% | −127,383−81.9% | Reduced |
| Meteora Capital, LLC | 27,780 | $281.4K | 0.03% | −25,682−48.0% | Reduced |
| Boothbay Fund Management, LLC | 17,471 | $177.0K | 0.01% | +7,233+70.6% | Added |
| Edge Capital Group, LLC | 10,000 | $101.3K | 0.01% | +10,000 | New |
| GWM Advisors LLC | 2,055 | $20.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $1.01K | 0.00% | +100 | New |
| Hartree Partners, LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −1,241,751−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,184,181−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,150,783−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −980,136−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −780,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −628,753−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −600,303−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −513,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −500,556−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −484,231−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −449,785−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −399,517−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −249,481−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −183,117−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −156,171−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −145,594−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −126,774−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −119,790−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −108,892−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −107,726−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −104,889−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −101,752−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,059−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −91,350−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −89,594−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −83,561−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −75,660−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −65,562−100.0% | Sold out |
| Ayrton Capital LLC | 0 | $0 | 0.00% | −55,929−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −43,746−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,732−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −28,936−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −24,998−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −24,848−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,848−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −20,010−100.0% | Sold out |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −19,771−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −7,463−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |