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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 1,277 | $14 | 0.00% | +1,277 | New |
| Morgan Stanley | 629 | $6.89K | 0.00% | +629 | New |
| Briaud Financial Planning, Inc | 1,990 | $22.0K | 0.01% | +1,990 | New |
| GWM Advisors LLC | 2,055 | $22.5K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 8,150 | $89.3K | 0.03% | +8,150 | New |
| Qube Research & Technologies Ltd | 8,645 | $94.7K | 0.00% | +8,645 | New |
| Squarepoint Ops LLC | 13,490 | $147.8K | 0.00% | +13,490 | New |
| Two Sigma Investments, LP | 14,491 | $158.8K | 0.00% | +14,491 | New |
| Inscription Capital, LLC | 15,374 | $168.5K | 0.03% | +15,374 | New |
| Balyasny Asset Management LLC | 17,611 | $193.0K | 0.00% | +17,611 | New |
| Edge Capital Group, LLC | 20,000 | $219.2K | 0.01% | +10,000+100.0% | Added |
| Walleye Trading LLC | 21,482 | $235.4K | 0.00% | −9,676−31.1% | Reduced |
| Cubist Systematic Strategies, LLC | 24,574 | $269.3K | 0.00% | +24,574 | New |
| Shaolin Capital Management LLC | 25,000 | $274.0K | 0.01% | −147,923−85.5% | Reduced |
| Diametric Capital, LP | 26,795 | $293.7K | 0.16% | +26,795 | New |
| K2 Principal Fund, L.P. | 28,489 | $312.2K | 0.07% | +28,489 | New |
| Citigroup Inc | 28,554 | $313.0K | 0.00% | +28,554 | New |
| Clarus Group, Inc. | 29,613 | $324.6K | 0.23% | +29,613 | New |
| Bank of America Corp | 29,927 | $328.0K | 0.00% | +29,927 | New |
| JPMorgan Chase & Co | 33,512 | $367.3K | 0.00% | −236,913−87.6% | Reduced |
| Flow State Investments, L.P. | 37,752 | $413.8K | 0.12% | +13,636+56.5% | Added |
| Walleye Capital LLC | 45,930 | $503.4K | 0.01% | −22,333−32.7% | Reduced |
| Citadel Advisors LLC | 62,177 | $681.5K | 0.00% | +62,177 | New |
| Marshall Wace, LLP | 68,469 | $750.4K | 0.00% | +68,469 | New |
| State Street Corp | 71,800 | $786.9K | 0.00% | +71,800 | New |
| Sunbelt Securities, Inc. | 75,000 | $822.0K | 0.09% | +75,000 | New |
| HRT Financial LP | 80,764 | $885.0K | 0.01% | +80,764 | New |
| Sea Otter Advisors LLC | 82,500 | $904.2K | 4.69% | −17,500−17.5% | Reduced |
| Millennium Management LLC | 171,589 | $1.88M | 0.00% | +171,589 | New |
| Kepos Capital LP | 215,079 | $2.36M | 0.61% | −284,921−57.0% | Reduced |
| Centiva Capital, LP | 225,000 | $2.47M | 0.14% | +225,000 | New |
| LMR Partners LLP | 508,034 | $5.57M | 0.14% | +508,034 | New |
| Sculptor Capital LP | 599,792 | $6.57M | 0.14% | −1,750−0.3% | Reduced |
| Cowen and Company, LLC | 674,007 | $7.39M | 0.29% | +582,018+632.7% | Added |
| Moore Capital Management, LP | 700,000 | $7.67M | 0.16% | +500,000+250.0% | Added |
| Aventail Capital Group, LP | 1,000,000 | $11.0M | 0.84% | +1,000,000 | New |
| Alyeska Investment Group, L.P. | 2,000,000 | $21.0M | 0.13% | +2,000,000 | New |
| Fayez Sarofim & Co | 3,000,000 | $32.9M | 0.10% | +3,000,000 | New |
| Adage Capital Partners GP, L.L.C. | 3,175,000 | $34.8M | 0.07% | +3,175,000 | New |
| Pilgrim Global Advisors LLC | 8,000,001 | $87.7M | 19.30% | +8,000,001 | New |
| FMR LLC | 9,024,910 | $98.9M | 0.01% | +9,024,910 | 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 |