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, Q2 2023
Institutional positions in Sable Offshore Corp. as of Jun 30, 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
- 21
- +3 vs. Q1 2023
- Shares held
- 5.94M
- +2.97M (+100.4%) vs. Q1 2023
- Total value
- $61.0M
- +$31.0M (+103.1%) vs. Q1 2023
- New holders
- 8
- 4 more added
- Sold out
- 5
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 805,414 | $8.27M | 1.52% | +777,634+2,799.3% | Added |
| Fort Baker Capital Management LP | 800,000 | $8.22M | 1.16% | +100,000+14.3% | Added |
| Sculptor Capital LP | 609,207 | $6.26M | 0.16% | +150,000+32.7% | Added |
| Cowen and Company, LLC | 489,723 | $5.03M | 0.42% | +489,723 | New |
| Berkley W R Corp | 476,837 | $4.90M | 0.29% | +476,837 | New |
| Bridger Management, LLC | 443,000 | $4.55M | 1.51% | −57,000−11.4% | Reduced |
| Periscope Capital Inc. | 383,195 | $3.94M | 0.31% | +383,195 | New |
| Fir Tree Capital Management LP | 310,493 | $3.19M | 0.31% | 00.0% | Unchanged |
| Mangrove Partners | 272,338 | $2.80M | 0.28% | +272,338 | New |
| JPMorgan Chase & Co | 272,000 | $2.79M | 0.00% | +34,000+14.3% | Added |
| Moore Capital Management, LP | 250,000 | $2.57M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 200,000 | $2.05M | 0.00% | +200,000 | New |
| Westchester Capital Management, LLC | 178,756 | $1.84M | 0.06% | +178,756 | New |
| Atlas Merchant Capital LLC | 125,000 | $1.28M | 0.27% | 00.0% | Unchanged |
| Clear Street LLC | 102,549 | $1.05M | 0.03% | +102,549 | New |
| Two Sigma Investments, LP | 80,000 | $821.6K | 0.00% | +80,000 | New |
| Walleye Capital LLC | 76,871 | $789.5K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $369.7K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,024 | $144.0K | 0.00% | −3,447−19.7% | Reduced |
| Edge Capital Group, LLC | 10,000 | $102.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,055 | $21.1K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,151−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |