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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $24 | 0.00% | +1 | New |
| LMR Partners LLP | 24 | $567 | 0.00% | +24 | New |
| Parallel Advisors, LLC | 27 | $638 | 0.00% | +27 | New |
| Smartleaf Asset Management LLC | 28 | $674 | 0.00% | +28 | New |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | +50 | New |
| Rothschild Investment LLC | 45 | $1.06K | 0.00% | +45 | New |
| The PNC Financial Services Group, Inc. | 46 | $1.09K | 0.00% | +46 | New |
| Sterling Capital Management LLC | 52 | $1.23K | 0.00% | +52 | New |
| CWM, LLC | 95 | $2.00K | 0.00% | +95 | New |
| Walleye Capital LLC | 100 | $2.36K | 0.00% | −15,750−99.4% | Reduced |
| Signaturefd, LLC | 110 | $2.60K | 0.00% | +110 | New |
| Nisa Investment Advisors, LLC | 147 | $3.47K | 0.00% | +147 | New |
| Harbor Investment Advisory, LLC | 300 | $7.09K | 0.00% | −200−40.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 334 | $7.89K | 0.00% | +334 | New |
| GAMMA Investing LLC | 392 | $9.26K | 0.00% | +392 | New |
| Lindbrook Capital, LLC | 624 | $14.7K | 0.00% | +63+11.2% | Added |
| Tower Research Capital LLC (TRC) | 634 | $15.0K | 0.00% | +634 | New |
| Advisor Group Holdings, Inc. | 1,524 | $36.0K | 0.00% | +1,524 | New |
| Amalgamated Bank | 1,746 | $41.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,798 | $42.5K | 0.00% | +1,285+250.5% | Added |
| Briaud Financial Planning, Inc | 1,990 | $47.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,619 | $61.0K | 0.00% | +2,619 | New |
| Salem Investment Counselors Inc | 2,750 | $65.0K | 0.00% | +2,750 | New |
| US Bancorp | 4,862 | $114.9K | 0.00% | +3,758+340.4% | Added |
| Ameritas Investment Partners, Inc. | 4,944 | $116.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,513 | $130.0K | 0.08% | +5,513 | New |
| Danske Bank A/S | 5,900 | $139.4K | 0.00% | +5,000+555.6% | Added |
| Spartan Fund Management Inc. | 6,759 | $159.7K | 0.48% | −4,000−37.2% | Reduced |
| Royal Bank of Canada | 7,144 | $168.0K | 0.00% | +2,398+50.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,565 | $178.8K | 0.00% | +1,830+31.9% | Added |
| K2 Principal Fund, L.P. | 8,631 | $204.0K | 0.03% | +8,631 | New |
| STRS Ohio | 9,300 | $219.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,536 | $225.3K | 0.00% | +9,536 | New |
| Intech Investment Management LLC | 10,376 | $245.2K | 0.00% | +10,376 | New |
| Jefferies Financial Group Inc. | 10,424 | $246.3K | 0.00% | +10,424 | New |
| FourWorld Capital Management LLC | 10,510 | $248.4K | 0.23% | +10,510 | New |
| GTS Securities LLC | 11,581 | $273.7K | 0.01% | +11,581 | New |
| Josh Arnold Investment Consultant, LLC | 11,710 | $276.7K | 0.23% | −92,083−88.7% | Reduced |
| Mariner, LLC | 11,892 | $281.0K | 0.00% | +11,892 | New |
| Angeles Wealth Management, LLC | 12,525 | $296.0K | 0.03% | +12,525 | New |
| New York State Common Retirement Fund | 13,200 | $311.9K | 0.00% | −7,200−35.3% | Reduced |
| Ballentine Partners, LLC | 13,239 | $312.8K | 0.01% | +13,239 | New |
| Group One Trading, L.P. | 14,623 | $345.5K | 0.01% | +14,623 | New |
| BBR Partners, LLC | 15,000 | $354.4K | 0.03% | +15,000 | New |
| Inscription Capital, LLC | 15,374 | $363.3K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,543 | $367.3K | 0.00% | −613−3.8% | Reduced |
| Price T Rowe Associates Inc | 16,612 | $393.0K | 0.00% | +546+3.4% | Added |
| Voya Investment Management LLC | 16,696 | $394.5K | 0.00% | −895−5.1% | Reduced |
| Russell Investments Group, Ltd. | 16,924 | $399.9K | 0.00% | +16,924 | New |
| XTX Topco Ltd | 17,168 | $405.7K | 0.03% | +17,168 | New |
| Allspring Global Investments Holdings, LLC | 17,192 | $406.2K | 0.00% | +17,192 | New |
| Raymond James & Associates | 17,382 | $410.7K | 0.00% | +17,382 | New |
| SG Americas Securities, LLC | 17,451 | $412.0K | 0.00% | +17,451 | New |
| Pickering Energy Partners LP | 18,000 | $425.3K | 7.99% | +3,000+20.0% | Added |
| Janus Henderson Group PLC | 18,500 | $437.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 19,000 | $448.0K | 0.22% | +19,000 | New |
| Manufacturers Life Insurance Company, The | 19,608 | $463.3K | 0.00% | −1,876−8.7% | Reduced |
| Bluefin Capital Management, LLC | 21,522 | $508.6K | 0.21% | +21,522 | New |
| Virtu Financial LLC | 22,043 | $521.0K | 0.03% | +22,043 | New |
| 683 Capital Management, LLC | 24,052 | $568.3K | 0.06% | +24,052 | New |
| Sentry Investment Management LLC | 24,354 | $575.0K | 0.24% | +24,354 | New |
| California State Teachers Retirement System | 24,704 | $583.8K | 0.00% | −686−2.7% | Reduced |
| 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 |
| Rafferty Asset Management, LLC | 25,081 | $592.7K | 0.00% | +25,081 | New |
| Invesco Ltd. | 25,351 | $599.0K | 0.00% | +276+1.1% | Added |
| Squarepoint Ops LLC | 26,460 | $625.3K | 0.00% | +26,460 | New |
| Corebridge Financial, Inc. | 26,981 | $637.6K | 0.00% | −167−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,720 | $655.0K | 0.00% | +27,720 | New |
| Pekin Hardy Strauss, Inc. | 27,900 | $659.3K | 0.08% | +27,900 | New |
| MetLife Investment Management | 29,606 | $699.6K | 0.00% | +16,682+129.1% | Added |
| Deutsche Bank AG | 29,760 | $703.2K | 0.00% | +7,883+36.0% | Added |
| CI Private Wealth, LLC | 29,922 | $707.1K | 0.00% | +29,922 | New |
| Legal & General Group Plc | 34,202 | $807.2K | 0.00% | +1,777+5.5% | Added |
| Clarus Group, Inc. | 34,582 | $817.2K | 0.35% | −60.0% | Reduced |
| BNP Paribas Arbitrage, SA | 35,413 | $836.8K | 0.00% | +19,847+127.5% | Added |
| UBS Asset Management Americas Inc | 39,248 | $927.4K | 0.00% | +3,531+9.9% | Added |
| Bank of America Corp | 42,478 | $1.00M | 0.00% | +13,110+44.6% | Added |
| Citigroup Inc | 44,799 | $1.06M | 0.00% | +32,218+256.1% | Added |
| Avidian Wealth Solutions, LLC | 45,707 | $1.08M | 0.05% | +22,697+98.6% | Added |
| Swiss National Bank | 47,400 | $1.12M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 47,970 | $1.13M | 0.00% | +29,808+164.1% | Added |
| Numerai GP LLC | 51,508 | $1.22M | 0.32% | +51,508 | New |
| Alliancebernstein L.P. | 52,810 | $1.25M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 55,382 | $1.31M | 0.04% | +55,382 | New |
| Rhumbline Advisers | 63,273 | $1.50M | 0.00% | +6,079+10.6% | Added |
| Renaissance Technologies LLC | 65,200 | $1.54M | 0.00% | +65,200 | New |
| 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 |
| Barclays PLC | 77,583 | $1.83M | 0.00% | +60,065+342.9% | Added |
| Nokomis Capital, L.L.C. | 83,005 | $1.96M | 0.88% | +83,005 | New |
| Cowen and Company, LLC | 88,158 | $2.08M | 0.07% | +88,158 | New |
| Keeley-Teton Advisors, LLC | 96,333 | $2.28M | 0.25% | +74,631+343.9% | Added |
| Voloridge Investment Management, LLC | 114,621 | $2.71M | 0.01% | +114,621 | New |
| Jane Street Group, LLC | 119,381 | $2.82M | 0.00% | +119,381 | New |
| Edge Capital Group, LLC | 120,000 | $2.84M | 0.13% | +100,000+500.0% | Added |
| JPMorgan Chase & Co | 120,032 | $2.84M | 0.00% | +72,880+154.6% | Added |
| Goldman Sachs Group Inc | 128,325 | $3.03M | 0.00% | +102,526+397.4% | Added |
| Bank of New York Mellon Corp | 136,415 | $3.22M | 0.00% | −6,521−4.6% | Reduced |