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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2,055 | $23.4K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 10,000 | $113.9K | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 24,116 | $274.7K | 0.09% | +24,116 | New |
| Periscope Capital Inc. | 28,724 | $327.2K | 0.06% | −71,276−71.3% | Reduced |
| Walleye Trading LLC | 31,158 | $354.9K | 0.01% | −4,842−13.5% | Reduced |
| Walleye Capital LLC | 68,263 | $777.5K | 0.01% | −8,608−11.2% | Reduced |
| Cowen and Company, LLC | 91,989 | $1.05M | 0.07% | +91,989 | New |
| Sea Otter Advisors LLC | 100,000 | $1.14M | 1.08% | +100,000 | New |
| Shaolin Capital Management LLC | 172,923 | $1.97M | 0.07% | +77,272+80.8% | Added |
| 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 |
| HighTower Advisors, LLC | 211,108 | $2.40M | 0.00% | +211,108 | New |
| JPMorgan Chase & Co | 270,425 | $3.08M | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 283,115 | $3.22M | 0.55% | −467,444−62.3% | Reduced |
| Kepos Capital LP | 500,000 | $5.70M | 1.85% | +500,000 | New |
| Sculptor Capital LP | 601,542 | $6.85M | 0.17% | −500−0.1% | Reduced |
| Fort Baker Capital Management LP | 685,465 | $7.81M | 0.98% | −110,035−13.8% | Reduced |
| 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 |