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 2024
Institutional positions in Sable Offshore Corp. as of Mar 31, 2024. 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
- 41
- +24 vs. Q4 2023
- Shares held
- 30.2M
- +26.7M (+766.7%) vs. Q4 2023
- Total value
- $329.8M
- +$290.1M (+731.7%) vs. Q4 2023
- New holders
- 29
- 4 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,024,910 | $98.9M | 0.01% | +9,024,910 | New |
| Pilgrim Global Advisors LLC | 8,000,001 | $87.7M | 19.30% | +8,000,001 | New |
| Adage Capital Partners GP, L.L.C. | 3,175,000 | $34.8M | 0.07% | +3,175,000 | New |
| Fayez Sarofim & Co | 3,000,000 | $32.9M | 0.10% | +3,000,000 | New |
| Alyeska Investment Group, L.P. | 2,000,000 | $21.0M | 0.13% | +2,000,000 | New |
| Aventail Capital Group, LP | 1,000,000 | $11.0M | 0.84% | +1,000,000 | New |
| Moore Capital Management, LP | 700,000 | $7.67M | 0.16% | +500,000+250.0% | Added |
| Cowen and Company, LLC | 674,007 | $7.39M | 0.29% | +582,018+632.7% | Added |
| Sculptor Capital LP | 599,792 | $6.57M | 0.14% | −1,750−0.3% | Reduced |
| LMR Partners LLP | 508,034 | $5.57M | 0.14% | +508,034 | New |
| Centiva Capital, LP | 225,000 | $2.47M | 0.14% | +225,000 | New |
| Kepos Capital LP | 215,079 | $2.36M | 0.61% | −284,921−57.0% | Reduced |
| Millennium Management LLC | 171,589 | $1.88M | 0.00% | +171,589 | New |
| Sea Otter Advisors LLC | 82,500 | $904.2K | 4.69% | −17,500−17.5% | Reduced |
| HRT Financial LP | 80,764 | $885.0K | 0.01% | +80,764 | New |
| Sunbelt Securities, Inc. | 75,000 | $822.0K | 0.09% | +75,000 | New |
| State Street Corp | 71,800 | $786.9K | 0.00% | +71,800 | New |
| Marshall Wace, LLP | 68,469 | $750.4K | 0.00% | +68,469 | New |
| Citadel Advisors LLC | 62,177 | $681.5K | 0.00% | +62,177 | New |
| Walleye Capital LLC | 45,930 | $503.4K | 0.01% | −22,333−32.7% | Reduced |
| Flow State Investments, L.P. | 37,752 | $413.8K | 0.12% | +13,636+56.5% | Added |
| JPMorgan Chase & Co | 33,512 | $367.3K | 0.00% | −236,913−87.6% | Reduced |
| Bank of America Corp | 29,927 | $328.0K | 0.00% | +29,927 | New |
| Clarus Group, Inc. | 29,613 | $324.6K | 0.23% | +29,613 | New |
| Citigroup Inc | 28,554 | $313.0K | 0.00% | +28,554 | New |
| K2 Principal Fund, L.P. | 28,489 | $312.2K | 0.07% | +28,489 | New |
| Diametric Capital, LP | 26,795 | $293.7K | 0.16% | +26,795 | New |
| Shaolin Capital Management LLC | 25,000 | $274.0K | 0.01% | −147,923−85.5% | Reduced |
| Cubist Systematic Strategies, LLC | 24,574 | $269.3K | 0.00% | +24,574 | New |
| Walleye Trading LLC | 21,482 | $235.4K | 0.00% | −9,676−31.1% | Reduced |
| Edge Capital Group, LLC | 20,000 | $219.2K | 0.01% | +10,000+100.0% | Added |
| Balyasny Asset Management LLC | 17,611 | $193.0K | 0.00% | +17,611 | New |
| Inscription Capital, LLC | 15,374 | $168.5K | 0.03% | +15,374 | New |
| Two Sigma Investments, LP | 14,491 | $158.8K | 0.00% | +14,491 | New |
| Squarepoint Ops LLC | 13,490 | $147.8K | 0.00% | +13,490 | New |
| Qube Research & Technologies Ltd | 8,645 | $94.7K | 0.00% | +8,645 | New |
| Nordwand Advisors, LLC | 8,150 | $89.3K | 0.03% | +8,150 | New |
| GWM Advisors LLC | 2,055 | $22.5K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 1,990 | $22.0K | 0.01% | +1,990 | New |
| Morgan Stanley | 629 | $6.89K | 0.00% | +629 | New |
| Macquarie Group Ltd | 1,277 | $14 | 0.00% | +1,277 | New |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −685,465−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −283,115−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −211,108−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −28,724−100.0% | Sold out |