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, Q2 2024
Institutional positions in Sable Offshore Corp. as of Jun 30, 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
- 66
- +25 vs. Q1 2024
- Shares held
- 31.8M
- +1.66M (+5.5%) vs. Q1 2024
- Total value
- $479.4M
- +$149.6M (+45.4%) vs. Q1 2024
- New holders
- 45
- 6 more added
- Sold out
- 20
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,024,910 | $136.0M | 0.01% | 00.0% | Unchanged |
| Pilgrim Global Advisors LLC | 8,000,001 | $120.6M | 23.77% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,667,444 | $55.3M | 0.10% | +492,444+15.5% | Added |
| BlackRock Inc. | 3,353,241 | $50.5M | 0.00% | +3,353,241 | New |
| Alyeska Investment Group, L.P. | 1,048,484 | $15.8M | 0.09% | −951,516−47.6% | Reduced |
| Vanguard Group Inc | 1,041,413 | $15.7M | 0.00% | +1,041,413 | New |
| Geode Capital Management, LLC | 1,024,243 | $15.4M | 0.00% | +1,024,243 | New |
| State Street Corp | 911,969 | $13.7M | 0.00% | +840,169+1,170.2% | Added |
| Aventail Capital Group, LP | 800,000 | $12.1M | 0.84% | −200,000−20.0% | Reduced |
| Moore Capital Management, LP | 500,000 | $7.54M | 0.17% | −200,000−28.6% | Reduced |
| Charles Schwab Investment Management Inc | 363,773 | $5.48M | 0.00% | +363,773 | New |
| Sculptor Capital LP | 202,867 | $3.06M | 0.06% | −396,925−66.2% | Reduced |
| Nuveen Asset Management, LLC | 180,298 | $2.72M | 0.00% | +180,298 | New |
| Morgan Stanley | 160,007 | $2.41M | 0.00% | +159,378+25,338.3% | Added |
| Northern Trust Corp | 148,556 | $2.24M | 0.00% | +148,556 | New |
| Bank of New York Mellon Corp | 142,936 | $2.15M | 0.00% | +142,936 | New |
| GM Advisory Group, Inc. | 108,441 | $1.63M | 0.11% | +108,441 | New |
| Josh Arnold Investment Consultant, LLC | 103,793 | $1.56M | 1.32% | +103,793 | New |
| Sunbelt Securities, Inc. | 75,000 | $1.13M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,119 | $906.0K | 0.00% | +45,628+314.9% | Added |
| Rhumbline Advisers | 57,194 | $861.9K | 0.00% | +57,194 | New |
| Alliancebernstein L.P. | 52,810 | $795.8K | 0.00% | +52,810 | New |
| Alpine Global Management, LLC | 47,785 | $720.1K | 0.13% | +47,785 | New |
| Swiss National Bank | 47,400 | $714.3K | 0.00% | +47,400 | New |
| JPMorgan Chase & Co | 47,152 | $710.6K | 0.00% | +13,640+40.7% | Added |
| UBS Asset Management Americas Inc | 35,717 | $538.3K | 0.00% | +35,717 | New |
| Clarus Group, Inc. | 34,588 | $521.2K | 0.23% | +4,975+16.8% | Added |
| Legal & General Group Plc | 32,425 | $488.8K | 0.00% | +32,425 | New |
| Bank of America Corp | 29,368 | $442.6K | 0.00% | −559−1.9% | Reduced |
| Corebridge Financial, Inc. | 27,148 | $409.4K | 0.00% | +27,148 | New |
| Goldman Sachs Group Inc | 25,799 | $388.8K | 0.00% | +25,799 | New |
| California State Teachers Retirement System | 25,390 | $382.6K | 0.00% | +25,390 | New |
| Invesco Ltd. | 25,075 | $377.9K | 0.00% | +25,075 | New |
| Two Sigma Advisers, LP | 25,000 | $376.8K | 0.00% | +25,000 | New |
| Emfo, LLC | 24,589 | $370.6K | 0.33% | +24,589 | New |
| Avidian Wealth Solutions, LLC | 23,010 | $346.8K | 0.02% | +23,010 | New |
| Deutsche Bank AG | 21,877 | $329.7K | 0.00% | +21,877 | New |
| Keeley-Teton Advisors, LLC | 21,702 | $327.0K | 0.04% | +21,702 | New |
| Manufacturers Life Insurance Company, The | 21,484 | $323.8K | 0.00% | +21,484 | New |
| New York State Common Retirement Fund | 20,400 | $307.4K | 0.00% | +20,400 | New |
| Edge Capital Group, LLC | 20,000 | $301.4K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,500 | $278.7K | 0.00% | +18,500 | New |
| UBS Group AG | 18,162 | $273.7K | 0.00% | +18,162 | New |
| Voya Investment Management LLC | 17,591 | $265.1K | 0.00% | +17,591 | New |
| Barclays PLC | 17,518 | $264.0K | 0.00% | +17,518 | New |
| Wells Fargo & Company | 16,156 | $243.5K | 0.00% | +16,156 | New |
| Walleye Capital LLC | 15,850 | $238.9K | 0.00% | −30,080−65.5% | Reduced |
| BNP Paribas Arbitrage, SA | 15,566 | $234.6K | 0.00% | +15,566 | New |
| Inscription Capital, LLC | 15,374 | $231.7K | 0.04% | 00.0% | Unchanged |
| Pickering Energy Partners LP | 15,000 | $226.1K | 0.25% | +15,000 | New |
| MetLife Investment Management | 12,924 | $194.8K | 0.00% | +12,924 | New |
| Citigroup Inc | 12,581 | $189.6K | 0.00% | −15,973−55.9% | Reduced |
| Spartan Fund Management Inc. | 10,759 | $162.1K | 0.46% | +10,759 | New |
| Diametric Capital, LP | 10,578 | $159.4K | 0.09% | −16,217−60.5% | Reduced |
| STRS Ohio | 9,300 | $140.2K | 0.00% | +9,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,735 | $86.4K | 0.00% | +5,735 | New |
| Ameritas Investment Partners, Inc. | 4,944 | $74.5K | 0.00% | +4,944 | New |
| Royal Bank of Canada | 4,746 | $72.0K | 0.00% | +4,746 | New |
| Briaud Financial Planning, Inc | 1,990 | $29.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,746 | $26.0K | 0.00% | +1,746 | New |
| US Bancorp | 1,104 | $16.6K | 0.00% | +1,104 | New |
| Danske Bank A/S | 900 | $13.6K | 0.00% | +900 | New |
| Lindbrook Capital, LLC | 561 | $8.45K | 0.00% | +561 | New |
| GWM Advisors LLC | 513 | $7.73K | 0.00% | −1,542−75.0% | Reduced |
| Harbor Investment Advisory, LLC | 500 | $7.54K | 0.00% | +500 | New |
| Price T Rowe Associates Inc | 16,066 | $0 | 0.00% | +16,066 | New |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −674,007−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −508,034−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −215,079−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −171,589−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −82,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −80,764−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,469−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,177−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −37,752−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −28,489−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,574−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,482−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,611−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,645−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |