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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 163,075 | $3.85M | 0.01% | +163,075 | New |
| Yost Capital Management, LP | 167,504 | $3.96M | 4.09% | +167,504 | New |
| Moore Capital Management, LP | 200,000 | $4.73M | 0.14% | −300,000−60.0% | Reduced |
| Two Sigma Investments, LP | 218,515 | $5.16M | 0.01% | +158,396+263.5% | Added |
| RR Advisors, LLC | 239,000 | $5.65M | 1.56% | +239,000 | New |
| Nuveen Asset Management, LLC | 250,588 | $5.92M | 0.00% | +70,290+39.0% | Added |
| Heights Capital Management, Inc | 275,000 | $6.50M | 4.82% | +275,000 | New |
| Morgan Stanley | 279,477 | $6.60M | 0.00% | +119,470+74.7% | Added |
| Thomist Capital Management, LP | 300,000 | $7.09M | 1.79% | +300,000 | New |
| Driehaus Capital Management LLC | 308,490 | $7.29M | 0.06% | +308,490 | New |
| Saba Capital Management, L.P. | 350,000 | $7.46M | 0.16% | +350,000 | New |
| Monashee Investment Management LLC | 350,000 | $8.27M | 0.90% | +350,000 | New |
| Charles Schwab Investment Management Inc | 385,567 | $9.11M | 0.00% | +21,794+6.0% | Added |
| Resolute Capital Asset Partners LLC | 395,000 | $9.33M | 4.86% | +395,000 | New |
| Sculptor Capital LP | 400,000 | $9.45M | 0.19% | +197,133+97.2% | Added |
| Citadel Advisors LLC | 445,633 | $10.1M | 0.01% | +445,633 | New |
| Northern Trust Corp | 439,392 | $10.4M | 0.00% | +290,836+195.8% | Added |
| Greenhaven Road Investment Management, L.P. | 501,613 | $11.9M | 5.04% | +501,613 | New |
| GM Advisory Group, Inc. | 510,000 | $12.1M | 0.72% | +401,559+370.3% | Added |
| Ghisallo Capital Management LLC | 550,000 | $13.0M | 0.64% | +550,000 | New |
| Encompass Capital Advisors LLC | 611,505 | $14.4M | 0.70% | +611,505 | New |
| Alyeska Investment Group, L.P. | 950,000 | $22.4M | 0.11% | −98,484−9.4% | Reduced |
| Geode Capital Management, LLC | 1,051,177 | $24.8M | 0.00% | +26,934+2.6% | Added |
| Himalaya Capital Management LLCSuperinvestorHimalaya Capital | 1,343,000 | $31.7M | 1.28% | +1,343,000 | New |
| State Street Corp | 1,589,395 | $37.6M | 0.00% | +677,426+74.3% | Added |
| Vanguard Group Inc | 2,820,719 | $66.7M | 0.00% | +1,779,306+170.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,726,991 | $88.1M | 0.16% | +59,547+1.6% | Added |
| BlackRock, Inc. | 3,737,739 | $88.3M | 0.00% | +3,737,739 | New |
| Pilgrim Global Advisors LLC | 8,791,001 | $207.7M | 31.81% | +791,000+9.9% | Added |
| FMR LLC | 9,025,181 | $213.3M | 0.01% | +2710.0% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,578−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Emfo, LLC | – | – | – | – | Not filed |