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, Q3 2024
Institutional positions in Sable Offshore Corp. as of Sep 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
- 130
- +66 vs. Q2 2024
- Shares held
- 43.2M
- +14.7M (+51.7%) vs. Q2 2024
- Total value
- $1.02B
- +$590.0M (+137.7%) vs. Q2 2024
- New holders
- 68
- 37 more added
- Sold out
- 2
- 16 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,025,181 | $213.3M | 0.01% | +2710.0% | Added |
| Pilgrim Global Advisors LLC | 8,791,001 | $207.7M | 31.81% | +791,000+9.9% | Added |
| BlackRock, Inc. | 3,737,739 | $88.3M | 0.00% | +3,737,739 | New |
| Adage Capital Partners GP, L.L.C. | 3,726,991 | $88.1M | 0.16% | +59,547+1.6% | Added |
| Vanguard Group Inc | 2,820,719 | $66.7M | 0.00% | +1,779,306+170.9% | Added |
| State Street Corp | 1,589,395 | $37.6M | 0.00% | +677,426+74.3% | Added |
| Himalaya Capital Management LLCSuperinvestorHimalaya Capital | 1,343,000 | $31.7M | 1.28% | +1,343,000 | New |
| Geode Capital Management, LLC | 1,051,177 | $24.8M | 0.00% | +26,934+2.6% | Added |
| Alyeska Investment Group, L.P. | 950,000 | $22.4M | 0.11% | −98,484−9.4% | Reduced |
| Encompass Capital Advisors LLC | 611,505 | $14.4M | 0.70% | +611,505 | New |
| Ghisallo Capital Management LLC | 550,000 | $13.0M | 0.64% | +550,000 | New |
| GM Advisory Group, Inc. | 510,000 | $12.1M | 0.72% | +401,559+370.3% | Added |
| Greenhaven Road Investment Management, L.P. | 501,613 | $11.9M | 5.04% | +501,613 | New |
| Northern Trust Corp | 439,392 | $10.4M | 0.00% | +290,836+195.8% | Added |
| Citadel Advisors LLC | 445,633 | $10.1M | 0.01% | +445,633 | New |
| Sculptor Capital LP | 400,000 | $9.45M | 0.19% | +197,133+97.2% | Added |
| Resolute Capital Asset Partners LLC | 395,000 | $9.33M | 4.86% | +395,000 | New |
| Charles Schwab Investment Management Inc | 385,567 | $9.11M | 0.00% | +21,794+6.0% | Added |
| Monashee Investment Management LLC | 350,000 | $8.27M | 0.90% | +350,000 | New |
| Saba Capital Management, L.P. | 350,000 | $7.46M | 0.16% | +350,000 | New |
| Driehaus Capital Management LLC | 308,490 | $7.29M | 0.06% | +308,490 | New |
| Thomist Capital Management, LP | 300,000 | $7.09M | 1.79% | +300,000 | New |
| Morgan Stanley | 279,477 | $6.60M | 0.00% | +119,470+74.7% | Added |
| Heights Capital Management, Inc | 275,000 | $6.50M | 4.82% | +275,000 | New |
| Nuveen Asset Management, LLC | 250,588 | $5.92M | 0.00% | +70,290+39.0% | Added |
| RR Advisors, LLC | 239,000 | $5.65M | 1.56% | +239,000 | New |
| Two Sigma Investments, LP | 218,515 | $5.16M | 0.01% | +158,396+263.5% | Added |
| Moore Capital Management, LP | 200,000 | $4.73M | 0.14% | −300,000−60.0% | Reduced |
| Yost Capital Management, LP | 167,504 | $3.96M | 4.09% | +167,504 | New |
| Susquehanna International Group, LLP | 163,075 | $3.85M | 0.01% | +163,075 | New |
| Bank of New York Mellon Corp | 136,415 | $3.22M | 0.00% | −6,521−4.6% | Reduced |
| Goldman Sachs Group Inc | 128,325 | $3.03M | 0.00% | +102,526+397.4% | Added |
| JPMorgan Chase & Co | 120,032 | $2.84M | 0.00% | +72,880+154.6% | Added |
| Edge Capital Group, LLC | 120,000 | $2.84M | 0.13% | +100,000+500.0% | Added |
| Jane Street Group, LLC | 119,381 | $2.82M | 0.00% | +119,381 | New |
| Voloridge Investment Management, LLC | 114,621 | $2.71M | 0.01% | +114,621 | New |
| Keeley-Teton Advisors, LLC | 96,333 | $2.28M | 0.25% | +74,631+343.9% | Added |
| Cowen and Company, LLC | 88,158 | $2.08M | 0.07% | +88,158 | New |
| Nokomis Capital, L.L.C. | 83,005 | $1.96M | 0.88% | +83,005 | New |
| Barclays PLC | 77,583 | $1.83M | 0.00% | +60,065+342.9% | Added |
| Aventail Capital Group, LP | 75,000 | $1.77M | 0.10% | −725,000−90.6% | Reduced |
| Sunbelt Securities, Inc. | 75,000 | $1.77M | 0.17% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 65,200 | $1.54M | 0.00% | +65,200 | New |
| Rhumbline Advisers | 63,273 | $1.50M | 0.00% | +6,079+10.6% | Added |
| Simplex Trading, LLC | 55,382 | $1.31M | 0.04% | +55,382 | New |
| Alliancebernstein L.P. | 52,810 | $1.25M | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 51,508 | $1.22M | 0.32% | +51,508 | New |
| UBS Group AG | 47,970 | $1.13M | 0.00% | +29,808+164.1% | Added |
| Swiss National Bank | 47,400 | $1.12M | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 45,707 | $1.08M | 0.05% | +22,697+98.6% | Added |
| Citigroup Inc | 44,799 | $1.06M | 0.00% | +32,218+256.1% | Added |
| Bank of America Corp | 42,478 | $1.00M | 0.00% | +13,110+44.6% | Added |
| UBS Asset Management Americas Inc | 39,248 | $927.4K | 0.00% | +3,531+9.9% | Added |
| BNP Paribas Arbitrage, SA | 35,413 | $836.8K | 0.00% | +19,847+127.5% | Added |
| Clarus Group, Inc. | 34,582 | $817.2K | 0.35% | −60.0% | Reduced |
| Legal & General Group Plc | 34,202 | $807.2K | 0.00% | +1,777+5.5% | Added |
| CI Private Wealth, LLC | 29,922 | $707.1K | 0.00% | +29,922 | New |
| Deutsche Bank AG | 29,760 | $703.2K | 0.00% | +7,883+36.0% | Added |
| MetLife Investment Management | 29,606 | $699.6K | 0.00% | +16,682+129.1% | Added |
| Pekin Hardy Strauss, Inc. | 27,900 | $659.3K | 0.08% | +27,900 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 27,720 | $655.0K | 0.00% | +27,720 | New |
| Corebridge Financial, Inc. | 26,981 | $637.6K | 0.00% | −167−0.6% | Reduced |
| Squarepoint Ops LLC | 26,460 | $625.3K | 0.00% | +26,460 | New |
| Invesco Ltd. | 25,351 | $599.0K | 0.00% | +276+1.1% | Added |
| Rafferty Asset Management, LLC | 25,081 | $592.7K | 0.00% | +25,081 | New |
| Alpine Global Management, LLC | 25,000 | $590.8K | 0.14% | −22,785−47.7% | Reduced |
| Corsair Capital Management, L.P. | 25,000 | $590.8K | 0.14% | +25,000 | New |
| Empyrean Capital Partners, LP | 25,000 | $590.8K | 0.03% | +25,000 | New |
| California State Teachers Retirement System | 24,704 | $583.8K | 0.00% | −686−2.7% | Reduced |
| Sentry Investment Management LLC | 24,354 | $575.0K | 0.24% | +24,354 | New |
| 683 Capital Management, LLC | 24,052 | $568.3K | 0.06% | +24,052 | New |
| Virtu Financial LLC | 22,043 | $521.0K | 0.03% | +22,043 | New |
| Bluefin Capital Management, LLC | 21,522 | $508.6K | 0.21% | +21,522 | New |
| Manufacturers Life Insurance Company, The | 19,608 | $463.3K | 0.00% | −1,876−8.7% | Reduced |
| FNY Investment Advisers, LLC | 19,000 | $448.0K | 0.22% | +19,000 | New |
| Janus Henderson Group PLC | 18,500 | $437.4K | 0.00% | 00.0% | Unchanged |
| Pickering Energy Partners LP | 18,000 | $425.3K | 7.99% | +3,000+20.0% | Added |
| SG Americas Securities, LLC | 17,451 | $412.0K | 0.00% | +17,451 | New |
| Raymond James & Associates | 17,382 | $410.7K | 0.00% | +17,382 | New |
| Allspring Global Investments Holdings, LLC | 17,192 | $406.2K | 0.00% | +17,192 | New |
| XTX Topco Ltd | 17,168 | $405.7K | 0.03% | +17,168 | New |
| Russell Investments Group, Ltd. | 16,924 | $399.9K | 0.00% | +16,924 | New |
| Voya Investment Management LLC | 16,696 | $394.5K | 0.00% | −895−5.1% | Reduced |
| Price T Rowe Associates Inc | 16,612 | $393.0K | 0.00% | +546+3.4% | Added |
| Wells Fargo & Company | 15,543 | $367.3K | 0.00% | −613−3.8% | Reduced |
| Inscription Capital, LLC | 15,374 | $363.3K | 0.05% | 00.0% | Unchanged |
| BBR Partners, LLC | 15,000 | $354.4K | 0.03% | +15,000 | New |
| Group One Trading, L.P. | 14,623 | $345.5K | 0.01% | +14,623 | New |
| Ballentine Partners, LLC | 13,239 | $312.8K | 0.01% | +13,239 | New |
| New York State Common Retirement Fund | 13,200 | $311.9K | 0.00% | −7,200−35.3% | Reduced |
| Angeles Wealth Management, LLC | 12,525 | $296.0K | 0.03% | +12,525 | New |
| Mariner, LLC | 11,892 | $281.0K | 0.00% | +11,892 | New |
| Josh Arnold Investment Consultant, LLC | 11,710 | $276.7K | 0.23% | −92,083−88.7% | Reduced |
| GTS Securities LLC | 11,581 | $273.7K | 0.01% | +11,581 | New |
| FourWorld Capital Management LLC | 10,510 | $248.4K | 0.23% | +10,510 | New |
| Jefferies Financial Group Inc. | 10,424 | $246.3K | 0.00% | +10,424 | New |
| Intech Investment Management LLC | 10,376 | $245.2K | 0.00% | +10,376 | New |
| ProShare Advisors LLC | 9,536 | $225.3K | 0.00% | +9,536 | New |
| STRS Ohio | 9,300 | $219.8K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 8,631 | $204.0K | 0.03% | +8,631 | New |