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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 16,066 | $0 | 0.00% | +16,066 | New |
| Harbor Investment Advisory, LLC | 500 | $7.54K | 0.00% | +500 | New |
| GWM Advisors LLC | 513 | $7.73K | 0.00% | −1,542−75.0% | Reduced |
| Lindbrook Capital, LLC | 561 | $8.45K | 0.00% | +561 | New |
| Danske Bank A/S | 900 | $13.6K | 0.00% | +900 | New |
| US Bancorp | 1,104 | $16.6K | 0.00% | +1,104 | New |
| Amalgamated Bank | 1,746 | $26.0K | 0.00% | +1,746 | New |
| Briaud Financial Planning, Inc | 1,990 | $29.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,746 | $72.0K | 0.00% | +4,746 | New |
| Ameritas Investment Partners, Inc. | 4,944 | $74.5K | 0.00% | +4,944 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,735 | $86.4K | 0.00% | +5,735 | New |
| STRS Ohio | 9,300 | $140.2K | 0.00% | +9,300 | New |
| Diametric Capital, LP | 10,578 | $159.4K | 0.09% | −16,217−60.5% | Reduced |
| Spartan Fund Management Inc. | 10,759 | $162.1K | 0.46% | +10,759 | New |
| Citigroup Inc | 12,581 | $189.6K | 0.00% | −15,973−55.9% | Reduced |
| MetLife Investment Management | 12,924 | $194.8K | 0.00% | +12,924 | New |
| Pickering Energy Partners LP | 15,000 | $226.1K | 0.25% | +15,000 | New |
| Inscription Capital, LLC | 15,374 | $231.7K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,566 | $234.6K | 0.00% | +15,566 | New |
| Walleye Capital LLC | 15,850 | $238.9K | 0.00% | −30,080−65.5% | Reduced |
| Wells Fargo & Company | 16,156 | $243.5K | 0.00% | +16,156 | New |
| Barclays PLC | 17,518 | $264.0K | 0.00% | +17,518 | New |
| Voya Investment Management LLC | 17,591 | $265.1K | 0.00% | +17,591 | New |
| UBS Group AG | 18,162 | $273.7K | 0.00% | +18,162 | New |
| Janus Henderson Group PLC | 18,500 | $278.7K | 0.00% | +18,500 | New |
| Edge Capital Group, LLC | 20,000 | $301.4K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,400 | $307.4K | 0.00% | +20,400 | New |
| Manufacturers Life Insurance Company, The | 21,484 | $323.8K | 0.00% | +21,484 | New |
| Keeley-Teton Advisors, LLC | 21,702 | $327.0K | 0.04% | +21,702 | New |
| Deutsche Bank AG | 21,877 | $329.7K | 0.00% | +21,877 | New |
| Avidian Wealth Solutions, LLC | 23,010 | $346.8K | 0.02% | +23,010 | New |
| Emfo, LLC | 24,589 | $370.6K | 0.33% | +24,589 | New |
| Two Sigma Advisers, LP | 25,000 | $376.8K | 0.00% | +25,000 | New |
| Invesco Ltd. | 25,075 | $377.9K | 0.00% | +25,075 | New |
| California State Teachers Retirement System | 25,390 | $382.6K | 0.00% | +25,390 | New |
| Goldman Sachs Group Inc | 25,799 | $388.8K | 0.00% | +25,799 | New |
| Corebridge Financial, Inc. | 27,148 | $409.4K | 0.00% | +27,148 | New |
| Bank of America Corp | 29,368 | $442.6K | 0.00% | −559−1.9% | Reduced |
| Legal & General Group Plc | 32,425 | $488.8K | 0.00% | +32,425 | New |
| Clarus Group, Inc. | 34,588 | $521.2K | 0.23% | +4,975+16.8% | Added |
| UBS Asset Management Americas Inc | 35,717 | $538.3K | 0.00% | +35,717 | New |
| JPMorgan Chase & Co | 47,152 | $710.6K | 0.00% | +13,640+40.7% | Added |
| Swiss National Bank | 47,400 | $714.3K | 0.00% | +47,400 | New |
| Alpine Global Management, LLC | 47,785 | $720.1K | 0.13% | +47,785 | New |
| Alliancebernstein L.P. | 52,810 | $795.8K | 0.00% | +52,810 | New |
| Rhumbline Advisers | 57,194 | $861.9K | 0.00% | +57,194 | New |
| Two Sigma Investments, LP | 60,119 | $906.0K | 0.00% | +45,628+314.9% | Added |
| Sunbelt Securities, Inc. | 75,000 | $1.13M | 0.12% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 103,793 | $1.56M | 1.32% | +103,793 | New |
| GM Advisory Group, Inc. | 108,441 | $1.63M | 0.11% | +108,441 | New |
| Bank of New York Mellon Corp | 142,936 | $2.15M | 0.00% | +142,936 | New |
| Northern Trust Corp | 148,556 | $2.24M | 0.00% | +148,556 | New |
| Morgan Stanley | 160,007 | $2.41M | 0.00% | +159,378+25,338.3% | Added |
| Nuveen Asset Management, LLC | 180,298 | $2.72M | 0.00% | +180,298 | New |
| Sculptor Capital LP | 202,867 | $3.06M | 0.06% | −396,925−66.2% | Reduced |
| Charles Schwab Investment Management Inc | 363,773 | $5.48M | 0.00% | +363,773 | New |
| Moore Capital Management, LP | 500,000 | $7.54M | 0.17% | −200,000−28.6% | Reduced |
| Aventail Capital Group, LP | 800,000 | $12.1M | 0.84% | −200,000−20.0% | Reduced |
| State Street Corp | 911,969 | $13.7M | 0.00% | +840,169+1,170.2% | Added |
| Geode Capital Management, LLC | 1,024,243 | $15.4M | 0.00% | +1,024,243 | New |
| Vanguard Group Inc | 1,041,413 | $15.7M | 0.00% | +1,041,413 | New |
| Alyeska Investment Group, L.P. | 1,048,484 | $15.8M | 0.09% | −951,516−47.6% | Reduced |
| BlackRock Inc. | 3,353,241 | $50.5M | 0.00% | +3,353,241 | New |
| Adage Capital Partners GP, L.L.C. | 3,667,444 | $55.3M | 0.10% | +492,444+15.5% | Added |
| Pilgrim Global Advisors LLC | 8,000,001 | $120.6M | 23.77% | 00.0% | Unchanged |
| FMR LLC | 9,024,910 | $136.0M | 0.01% | 00.0% | Unchanged |
| 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 |