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 2023
Institutional positions in Sable Offshore Corp. as of Dec 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
- 17
- +3 vs. Q3 2023
- Shares held
- 3.48M
- −336.5K (−8.8%) vs. Q3 2023
- Total value
- $39.6M
- −$280.1K (−0.7%) vs. Q3 2023
- New holders
- 5
- 1 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 685,465 | $7.81M | 0.98% | −110,035−13.8% | Reduced |
| Sculptor Capital LP | 601,542 | $6.85M | 0.17% | −500−0.1% | Reduced |
| Kepos Capital LP | 500,000 | $5.70M | 1.85% | +500,000 | New |
| Meteora Capital, LLC | 283,115 | $3.22M | 0.55% | −467,444−62.3% | Reduced |
| JPMorgan Chase & Co | 270,425 | $3.08M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 211,108 | $2.40M | 0.00% | +211,108 | New |
| UBS Group AG | 200,000 | $2.28M | 0.00% | −760.0% | Reduced |
| Moore Capital Management, LP | 200,000 | $2.28M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 172,923 | $1.97M | 0.07% | +77,272+80.8% | Added |
| Sea Otter Advisors LLC | 100,000 | $1.14M | 1.08% | +100,000 | New |
| Cowen and Company, LLC | 91,989 | $1.05M | 0.07% | +91,989 | New |
| Walleye Capital LLC | 68,263 | $777.5K | 0.01% | −8,608−11.2% | Reduced |
| Walleye Trading LLC | 31,158 | $354.9K | 0.01% | −4,842−13.5% | Reduced |
| Periscope Capital Inc. | 28,724 | $327.2K | 0.06% | −71,276−71.3% | Reduced |
| Flow State Investments, L.P. | 24,116 | $274.7K | 0.09% | +24,116 | New |
| Edge Capital Group, LLC | 10,000 | $113.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,055 | $23.4K | 0.00% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −676,220−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |