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, Q1 2025
Institutional positions in Sable Offshore Corp. as of Mar 31, 2025. 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
- 194
- +29 vs. Q4 2024
- Shares held
- 50.9M
- +1.49M (+3.0%) vs. Q4 2024
- Total value
- $1.29B
- +$159.5M (+14.1%) vs. Q4 2024
- New holders
- 51
- 68 more added
- Sold out
- 22
- 43 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 27,700 | $702.7K | 0.00% | −242,100−89.7% | Reduced |
| XTX Topco Ltd | 27,922 | $708.4K | 0.04% | −6,583−19.1% | Reduced |
| Russell Investments Group, Ltd. | 28,555 | $724.4K | 0.00% | +11,662+69.0% | Added |
| Dark Forest Capital Management LP | 29,253 | $742.1K | 0.03% | +29,253 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 29,991 | $760.9K | 0.00% | +1,271+4.4% | Added |
| Pickering Energy Partners LP | 30,000 | $761.1K | 11.17% | +12,000+66.7% | Added |
| Advisor Group Holdings, Inc. | 30,041 | $762.1K | 0.00% | +27,486+1,075.8% | Added |
| MetLife Investment Management | 30,728 | $779.6K | 0.00% | −512−1.6% | Reduced |
| Brown Advisory Inc | 30,938 | $784.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,223 | $792.1K | 0.00% | +12,039+62.8% | Added |
| Ensign Peak Advisors, Inc | 31,300 | $794.1K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 32,633 | $827.9K | 0.08% | +32,633 | New |
| Resolute Capital Asset Partners LLC | 35,000 | $888.0K | 0.50% | −40,000−53.3% | Reduced |
| Wells Fargo & Company | 35,699 | $905.7K | 0.00% | +978+2.8% | Added |
| K2 Principal Fund, L.P. | 38,590 | $979.0K | 0.15% | +11,959+44.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,894 | $986.7K | 0.03% | +38,894 | New |
| Mariner, LLC | 41,262 | $1.05M | 0.00% | +1,766+4.5% | Added |
| California State Teachers Retirement System | 41,625 | $1.06M | 0.00% | +9,769+30.7% | Added |
| Price T Rowe Associates Inc | 41,798 | $1.06M | 0.00% | +22,185+113.1% | Added |
| Clarus Group, Inc. | 42,066 | $1.07M | 0.41% | −40.0% | Reduced |
| Deutsche Bank AG | 43,178 | $1.10M | 0.00% | −2,063−4.6% | Reduced |
| Avidian Wealth Solutions, LLC | 45,707 | $1.16M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 49,490 | $1.26M | 0.00% | +12,480+33.7% | Added |
| Legal & General Group Plc | 49,814 | $1.26M | 0.00% | +6,530+15.1% | Added |
| Alliancebernstein L.P. | 52,810 | $1.34M | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 54,880 | $1.39M | 0.44% | +54,880 | New |
| State of Wisconsin Investment Board | 56,789 | $1.44M | 0.00% | +2,211+4.1% | Added |
| Clough Capital Partners L P | 58,751 | $1.49M | 0.19% | +58,751 | New |
| Wolverine Trading, LLC | 57,658 | $1.49M | 0.05% | +33,611+139.8% | Added |
| CenterBook Partners LP | 59,078 | $1.50M | 0.10% | +59,078 | New |
| Walleye Capital LLC | 62,761 | $1.59M | 0.02% | +61,938+7,525.9% | Added |
| Barclays PLC | 64,206 | $1.63M | 0.00% | −22,629−26.1% | Reduced |
| Bleakley Financial Group, LLC | 66,380 | $1.68M | 0.05% | −1,836−2.7% | Reduced |
| Cobalt Capital Management, Inc. | 70,000 | $1.78M | 0.87% | +70,000 | New |
| Rhumbline Advisers | 71,815 | $1.82M | 0.00% | +5,402+8.1% | Added |
| DuPont Capital Management Corp | 75,000 | $1.90M | 0.21% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 76,000 | $1.93M | 0.17% | +1,000+1.3% | Added |
| Nokomis Capital, L.L.C. | 83,005 | $2.11M | 0.91% | 00.0% | Unchanged |
| BBR Partners, LLC | 84,842 | $2.15M | 0.15% | +20,000+30.8% | Added |
| Swiss National Bank | 86,300 | $2.19M | 0.00% | +22,100+34.4% | Added |
| Josh Arnold Investment Consultant, LLC | 88,436 | $2.24M | 1.87% | +88,436 | New |
| Keeley-Teton Advisors, LLC | 93,031 | $2.36M | 0.29% | −644−0.7% | Reduced |
| Raymond James Financial Inc | 93,686 | $2.38M | 0.00% | +42,281+82.3% | Added |
| Rafferty Asset Management, LLC | 101,037 | $2.56M | 0.01% | −18,728−15.6% | Reduced |
| Two Sigma Investments, LP | 111,109 | $2.82M | 0.01% | −110,720−49.9% | Reduced |
| Caption Management, LLC | 113,022 | $2.87M | 0.13% | +41,022+57.0% | Added |
| Citigroup Inc | 113,926 | $2.89M | 0.00% | +29,796+35.4% | Added |
| SCS Capital Management LLC | 120,000 | $3.04M | 0.04% | +120,000 | New |
| Capital Fund Management S.A. | 120,724 | $3.06M | 0.04% | +19,382+19.1% | Added |
| Sculptor Capital LP | 125,000 | $3.17M | 0.07% | −50,000−28.6% | Reduced |
| Tudor Investment Corp Et Al | 127,343 | $3.23M | 0.03% | +100,777+379.3% | Added |
| Goldman Sachs Group Inc | 130,383 | $3.31M | 0.00% | −91,624−41.3% | Reduced |
| 683 Capital Management, LLC | 130,500 | $3.31M | 0.34% | +130,500 | New |
| Bank of New York Mellon Corp | 135,433 | $3.44M | 0.00% | −184−0.1% | Reduced |
| Nuveen, LLC | 145,402 | $3.69M | 0.00% | +145,402 | New |
| Simplex Trading, LLC | 165,559 | $4.20M | 0.15% | +61,891+59.7% | Added |
| Yost Capital Management, LP | 167,504 | $4.25M | 6.52% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 174,154 | $4.42M | 0.31% | −859−0.5% | Reduced |
| RedJay Asset Management Inc. | 180,000 | $4.57M | 2.47% | +180,000 | New |
| Ameriprise Financial Inc | 187,593 | $4.76M | 0.00% | +178,294+1,917.3% | Added |
| Invesco Ltd. | 207,442 | $5.26M | 0.00% | +181,412+696.9% | Added |
| UBS Group AG | 216,759 | $5.50M | 0.00% | −76,477−26.1% | Reduced |
| Citadel Advisors LLC | 232,795 | $5.91M | 0.01% | +5,269+2.3% | Added |
| BNP Paribas Arbitrage, SA | 251,931 | $6.39M | 0.00% | +245,032+3,551.7% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 261,212 | $6.63M | 1.47% | +261,212 | New |
| Bank of America Corp | 261,617 | $6.64M | 0.00% | +240,445+1,135.7% | Added |
| Group One Trading, L.P. | 264,432 | $6.71M | 0.28% | +95,814+56.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 270,400 | $6.86M | 3.85% | +50,000+22.7% | Added |
| RR Advisors, LLC | 270,000 | $6.86M | 1.64% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 291,024 | $7.38M | 0.33% | −1,548−0.5% | Reduced |
| Saba Capital Management, L.P. | 291,402 | $7.39M | 0.20% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 300,962 | $7.64M | 3.47% | +80,962+36.8% | Added |
| Aventail Capital Group, LP | 324,018 | $8.22M | 0.41% | 00.0% | Unchanged |
| Moore Capital Management, LP | 325,000 | $8.25M | 0.28% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 329,545 | $8.36M | 0.02% | −2,868,621−89.7% | Reduced |
| Scoggin Management LP | 400,000 | $10.1M | 5.02% | +187,500+88.2% | Added |
| Northern Trust Corp | 466,894 | $11.8M | 0.00% | −3,218−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 484,716 | $12.3M | 0.00% | −8,326−1.7% | Reduced |
| Driehaus Capital Management LLC | 485,291 | $12.3M | 0.12% | −1,805−0.4% | Reduced |
| Verition Fund Management LLC | 521,215 | $13.2M | 0.08% | +508,288+3,932.0% | Added |
| GM Advisory Group, Inc. | 600,000 | $15.2M | 0.82% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 600,889 | $15.2M | 6.27% | −22,475−3.6% | Reduced |
| Thomist Capital Management, LP | 591,500 | $15.3M | 6.45% | +291,500+97.2% | Added |
| Susquehanna International Group, LLP | 688,687 | $17.5M | 0.03% | +370,324+116.3% | Added |
| Jane Street Group, LLC | 731,365 | $18.6M | 0.03% | +486,979+199.3% | Added |
| Morgan Stanley | 770,395 | $19.5M | 0.00% | +521,357+209.3% | Added |
| Geode Capital Management, LLC | 1,256,834 | $31.9M | 0.00% | +27,686+2.3% | Added |
| Himalaya Capital Management LLCSuperinvestorHimalaya Capital | 1,343,000 | $34.1M | 1.54% | 00.0% | Unchanged |
| State Street Corp | 2,614,859 | $66.3M | 0.00% | −76,047−2.8% | Reduced |
| Encompass Capital Advisors LLC | 2,694,954 | $68.4M | 2.63% | +1,294,954+92.5% | Added |
| Vanguard Group Inc | 3,685,492 | $93.5M | 0.00% | +199,366+5.7% | Added |
| BlackRock, Inc. | 4,142,771 | $105.1M | 0.00% | −17,416−0.4% | Reduced |
| FMR LLC | 9,027,104 | $229.0M | 0.01% | +1,3870.0% | Added |
| Pilgrim Global Advisors LLC | 10,244,375 | $259.9M | 49.08% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −607,286−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −204,946−100.0% | Sold out |
| Two Seas Capital LP | 0 | $0 | 0.00% | −158,518−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,870−100.0% | Sold out |