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 2023
Institutional positions in Sable Offshore Corp. as of Sep 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
- 14
- −7 vs. Q2 2023
- Shares held
- 3.82M
- −2.12M (−35.7%) vs. Q2 2023
- Total value
- $39.9M
- −$21.0M (−34.5%) vs. Q2 2023
- New holders
- 4
- 0 more added
- Sold out
- 11
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 795,500 | $8.32M | 0.82% | −4,500−0.6% | Reduced |
| Meteora Capital, LLC | 750,559 | $7.85M | 1.34% | −54,855−6.8% | Reduced |
| Aventail Capital Group, LP | 676,220 | $7.07M | 0.49% | +676,220 | New |
| Sculptor Capital LP | 602,042 | $6.30M | 0.15% | −7,165−1.2% | Reduced |
| JPMorgan Chase & Co | 270,425 | $2.83M | 0.00% | −1,575−0.6% | Reduced |
| UBS Group AG | 200,076 | $2.09M | 0.00% | +200,076 | New |
| Moore Capital Management, LP | 200,000 | $2.09M | 0.06% | −50,000−20.0% | Reduced |
| Periscope Capital Inc. | 100,000 | $1.05M | 0.12% | −283,195−73.9% | Reduced |
| Shaolin Capital Management LLC | 95,651 | $1.00M | 0.04% | +95,651 | New |
| Walleye Capital LLC | 76,871 | $804.1K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $376.6K | 0.01% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 10,000 | $104.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,055 | $21.5K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 1,990 | $20.0K | 0.02% | +1,990 | New |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −489,723−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −476,837−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −443,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −310,493−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −272,338−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −178,756−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −102,549−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,024−100.0% | Sold out |