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 2025
Institutional positions in Sable Offshore Corp. as of Jun 30, 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
- 198
- +6 vs. Q1 2025
- Shares held
- 58.6M
- +7.85M (+15.5%) vs. Q1 2025
- Total value
- $1.29B
- +$412.8K (0.0%) vs. Q1 2025
- New holders
- 50
- 91 more added
- Sold out
- 44
- 40 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 10,100,569 | $222.0M | 46.96% | −143,806−1.4% | Reduced |
| FMR LLC | 5,822,048 | $128.0M | 0.01% | −3,205,056−35.5% | Reduced |
| BlackRock, Inc. | 5,030,643 | $110.6M | 0.00% | +887,872+21.4% | Added |
| Encompass Capital Advisors LLC | 4,952,023 | $108.8M | 4.39% | +2,257,069+83.8% | Added |
| Vanguard Group Inc | 4,473,454 | $98.3M | 0.00% | +787,962+21.4% | Added |
| State Street Corp | 3,035,292 | $66.7M | 0.00% | +420,433+16.1% | Added |
| Geode Capital Management, LLC | 1,624,893 | $35.7M | 0.00% | +368,059+29.3% | Added |
| Alyeska Investment Group, L.P. | 1,355,754 | $29.8M | 0.11% | +1,355,754 | New |
| Himalaya Capital Management LLCSuperinvestorHimalaya Capital | 1,343,000 | $29.5M | 1.10% | 00.0% | Unchanged |
| Bank of America Corp | 1,124,427 | $24.7M | 0.00% | +862,810+329.8% | Added |
| Susquehanna International Group, LLP | 1,116,364 | $24.5M | 0.04% | +427,677+62.1% | Added |
| Cooper Creek Partners Management LLC | 1,113,062 | $24.5M | 0.81% | +1,113,062 | New |
| GM Advisory Group, Inc. | 1,013,355 | $22.3M | 1.10% | +413,355+68.9% | Added |
| Morgan Stanley | 843,555 | $18.5M | 0.00% | +73,160+9.5% | Added |
| Verition Fund Management LLC | 744,865 | $16.4M | 0.09% | +223,650+42.9% | Added |
| Citadel Advisors LLC | 695,961 | $15.3M | 0.01% | +463,166+199.0% | Added |
| Greenhaven Road Investment Management, L.P. | 645,889 | $14.2M | 4.98% | +45,000+7.5% | Added |
| Emerald Advisers, LLC | 611,613 | $13.4M | 0.49% | +320,589+110.2% | Added |
| Jane Street Group, LLC | 611,115 | $13.4M | 0.02% | −120,250−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 590,372 | $13.0M | 0.00% | +105,656+21.8% | Added |
| Northern Trust Corp | 564,020 | $12.4M | 0.00% | +97,126+20.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 533,061 | $11.7M | 5.42% | +262,661+97.1% | Added |
| Nuveen, LLC | 517,040 | $11.4M | 0.00% | +371,638+255.6% | Added |
| Two Seas Capital LP | 441,677 | $9.71M | 0.95% | +441,677 | New |
| Two Sigma Investments, LP | 421,849 | $9.27M | 0.02% | +310,740+279.7% | Added |
| Merewether Investment Management, LP | 400,000 | $8.79M | 0.25% | +400,000 | New |
| Aventail Capital Group, LP | 393,241 | $8.64M | 0.38% | +69,223+21.4% | Added |
| SummitTX Capital, L.P. | 356,100 | $7.83M | 0.35% | +356,100 | New |
| Emerald Mutual Fund Advisers Trust | 351,887 | $7.73M | 0.47% | +177,733+102.1% | Added |
| Scoggin Management LP | 350,000 | $7.69M | 3.55% | −50,000−12.5% | Reduced |
| Capital Fund Management S.A. | 329,083 | $7.23M | 0.08% | +208,359+172.6% | Added |
| Goldman Sachs Group Inc | 307,653 | $6.76M | 0.00% | +177,270+136.0% | Added |
| Saba Capital Management, L.P. | 291,402 | $6.41M | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 281,837 | $6.19M | 0.00% | +65,078+30.0% | Added |
| Renaissance Technologies LLC | 272,000 | $5.98M | 0.01% | +244,300+881.9% | Added |
| Group One Trading, L.P. | 250,508 | $5.51M | 0.18% | −13,924−5.3% | Reduced |
| 683 Capital Management, LLC | 225,000 | $4.95M | 0.50% | +94,500+72.4% | Added |
| Millennium Management LLC | 215,820 | $4.74M | 0.00% | +197,619+1,085.8% | Added |
| Moore Capital Management, LP | 200,000 | $4.40M | 0.09% | −125,000−38.5% | Reduced |
| RedJay Asset Management Inc. | 200,000 | $4.40M | 1.03% | +20,000+11.1% | Added |
| Bank of New York Mellon Corp | 177,454 | $3.90M | 0.00% | +42,021+31.0% | Added |
| Brevan Howard Capital Management LP | 144,043 | $3.17M | 0.03% | +144,043 | New |
| Josh Arnold Investment Consultant, LLC | 131,101 | $2.88M | 2.50% | +42,665+48.2% | Added |
| Barclays PLC | 130,808 | $2.88M | 0.00% | +66,602+103.7% | Added |
| Rafferty Asset Management, LLC | 128,398 | $2.82M | 0.01% | +27,361+27.1% | Added |
| Toronto Dominion Bank | 120,033 | $2.64M | 0.01% | +110,033+1,100.3% | Added |
| Sculptor Capital LP | 119,357 | $2.62M | 0.04% | −5,643−4.5% | Reduced |
| UBS Asset Management Americas Inc | 113,010 | $2.48M | 0.00% | +63,520+128.3% | Added |
| Swiss National Bank | 105,300 | $2.31M | 0.00% | +19,000+22.0% | Added |
| Ghisallo Capital Management LLC | 100,000 | $2.20M | 0.06% | +100,000 | New |
| Rhumbline Advisers | 99,053 | $2.18M | 0.00% | +27,238+37.9% | Added |
| Luminus Management LLC | 97,000 | $2.13M | 0.55% | +97,000 | New |
| Simplex Trading, LLC | 89,286 | $1.96M | 0.05% | −76,273−46.1% | Reduced |
| Dark Forest Capital Management LP | 87,635 | $1.93M | 0.08% | +58,382+199.6% | Added |
| Wells Fargo & Company | 85,062 | $1.87M | 0.00% | +49,363+138.3% | Added |
| Nokomis Capital, L.L.C. | 83,005 | $1.82M | 0.76% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 82,005 | $1.80M | 0.05% | +82,005 | New |
| Gabelli Funds LLC | 80,998 | $1.78M | 0.01% | +80,998 | New |
| Sunbelt Securities, Inc. | 75,000 | $1.72M | 0.15% | −1,000−1.3% | Reduced |
| Raymond James Financial Inc | 75,830 | $1.67M | 0.00% | −17,856−19.1% | Reduced |
| DuPont Capital Management Corp | 75,000 | $1.65M | 0.18% | 00.0% | Unchanged |
| BBR Partners, LLC | 69,842 | $1.54M | 0.10% | −15,000−17.7% | Reduced |
| Alliancebernstein L.P. | 69,610 | $1.53M | 0.00% | +16,800+31.8% | Added |
| Clough Capital Partners L P | 65,830 | $1.45M | 0.15% | +7,079+12.0% | Added |
| Legal & General Group Plc | 63,788 | $1.40M | 0.00% | +13,974+28.1% | Added |
| Walleye Trading LLC | 61,743 | $1.36M | 0.03% | +44,771+263.8% | Added |
| California State Teachers Retirement System | 61,218 | $1.35M | 0.00% | +19,593+47.1% | Added |
| SCS Capital Management LLC | 60,000 | $1.32M | 0.01% | −60,000−50.0% | Reduced |
| Caption Management, LLC | 58,995 | $1.30M | 0.12% | −54,027−47.8% | Reduced |
| M&T Bank Corp | 58,068 | $1.28M | 0.00% | +36,025+163.4% | Added |
| State of Wisconsin Investment Board | 57,612 | $1.27M | 0.00% | +823+1.4% | Added |
| Price T Rowe Associates Inc | 53,449 | $1.18M | 0.00% | +11,651+27.9% | Added |
| Ieq Capital, LLC | 53,379 | $1.17M | 0.01% | +30,968+138.2% | Added |
| Schonfeld Strategic Advisors LLC | 50,227 | $1.10M | 0.01% | +50,227 | New |
| BNP Paribas Arbitrage, SA | 50,039 | $1.10M | 0.00% | −201,892−80.1% | Reduced |
| Bleakley Financial Group, LLC | 48,782 | $1.07M | 0.03% | −17,598−26.5% | Reduced |
| Fiducient Advisors LLC | 48,300 | $1.06M | 0.13% | +48,300 | New |
| Ionic Capital Management LLC | 48,153 | $1.06M | 1.19% | +48,153 | New |
| Citigroup Inc | 45,906 | $1.01M | 0.00% | −68,020−59.7% | Reduced |
| D. E. Shaw & Co., Inc. | 45,758 | $1.01M | 0.00% | +30,888+207.7% | Added |
| Avidian Wealth Solutions, LLC | 45,707 | $1.00M | 0.04% | 00.0% | Unchanged |
| GeoSphere Capital Management, LLC | 44,717 | $982.9K | 1.00% | +44,717 | New |
| Deutsche Bank AG | 44,375 | $975.4K | 0.00% | +1,197+2.8% | Added |
| Edgestream Partners, L.P. | 42,992 | $945.0K | 0.03% | +42,992 | New |
| Sheets Smith Investment Management | 42,863 | $942.1K | 0.83% | +42,863 | New |
| MetLife Investment Management | 41,185 | $905.2K | 0.01% | +10,457+34.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,894 | $854.9K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 38,283 | $841.5K | 0.01% | +12,373+47.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,492 | $824.1K | 0.00% | +7,501+25.0% | Added |
| Invesco Ltd. | 36,683 | $806.3K | 0.00% | −170,759−82.3% | Reduced |
| DDD Partners, LLC | 36,410 | $800.3K | 0.09% | +36,410 | New |
| Manufacturers Life Insurance Company, The | 35,449 | $779.2K | 0.00% | +4,226+13.5% | Added |
| Pekin Hardy Strauss, Inc. | 34,240 | $752.6K | 0.09% | +6,750+24.6% | Added |
| Ballentine Partners, LLC | 33,735 | $741.5K | 0.01% | +16,984+101.4% | Added |
| Rockefeller Capital Management L.P. | 32,650 | $717.6K | 0.00% | +11,650+55.5% | Added |
| JPMorgan Chase & Co | 32,546 | $715.4K | 0.00% | +7,438+29.6% | Added |
| Brown Advisory Inc | 30,938 | $680.0K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 29,898 | $657.2K | 0.06% | +12,399+70.9% | Added |
| Marshall Wace, LLP | 29,760 | $654.1K | 0.00% | +29,760 | New |
| Russell Investments Group, Ltd. | 27,336 | $600.8K | 0.00% | −1,219−4.3% | Reduced |