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 |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 29,898 | $657.2K | 0.06% | +12,399+70.9% | Added |
| Brown Advisory Inc | 30,938 | $680.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,546 | $715.4K | 0.00% | +7,438+29.6% | Added |
| Rockefeller Capital Management L.P. | 32,650 | $717.6K | 0.00% | +11,650+55.5% | Added |
| Ballentine Partners, LLC | 33,735 | $741.5K | 0.01% | +16,984+101.4% | Added |
| Pekin Hardy Strauss, Inc. | 34,240 | $752.6K | 0.09% | +6,750+24.6% | Added |
| Manufacturers Life Insurance Company, The | 35,449 | $779.2K | 0.00% | +4,226+13.5% | Added |
| DDD Partners, LLC | 36,410 | $800.3K | 0.09% | +36,410 | New |
| Invesco Ltd. | 36,683 | $806.3K | 0.00% | −170,759−82.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,492 | $824.1K | 0.00% | +7,501+25.0% | Added |
| Intech Investment Management LLC | 38,283 | $841.5K | 0.01% | +12,373+47.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,894 | $854.9K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 41,185 | $905.2K | 0.01% | +10,457+34.0% | Added |
| Sheets Smith Investment Management | 42,863 | $942.1K | 0.83% | +42,863 | New |
| Edgestream Partners, L.P. | 42,992 | $945.0K | 0.03% | +42,992 | New |
| Deutsche Bank AG | 44,375 | $975.4K | 0.00% | +1,197+2.8% | Added |
| GeoSphere Capital Management, LLC | 44,717 | $982.9K | 1.00% | +44,717 | New |
| Avidian Wealth Solutions, LLC | 45,707 | $1.00M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,758 | $1.01M | 0.00% | +30,888+207.7% | Added |
| Citigroup Inc | 45,906 | $1.01M | 0.00% | −68,020−59.7% | Reduced |
| Ionic Capital Management LLC | 48,153 | $1.06M | 1.19% | +48,153 | New |
| Fiducient Advisors LLC | 48,300 | $1.06M | 0.13% | +48,300 | New |
| Bleakley Financial Group, LLC | 48,782 | $1.07M | 0.03% | −17,598−26.5% | Reduced |
| BNP Paribas Arbitrage, SA | 50,039 | $1.10M | 0.00% | −201,892−80.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,227 | $1.10M | 0.01% | +50,227 | New |
| Ieq Capital, LLC | 53,379 | $1.17M | 0.01% | +30,968+138.2% | Added |
| Price T Rowe Associates Inc | 53,449 | $1.18M | 0.00% | +11,651+27.9% | Added |
| State of Wisconsin Investment Board | 57,612 | $1.27M | 0.00% | +823+1.4% | Added |
| M&T Bank Corp | 58,068 | $1.28M | 0.00% | +36,025+163.4% | Added |
| Caption Management, LLC | 58,995 | $1.30M | 0.12% | −54,027−47.8% | Reduced |
| SCS Capital Management LLC | 60,000 | $1.32M | 0.01% | −60,000−50.0% | Reduced |
| California State Teachers Retirement System | 61,218 | $1.35M | 0.00% | +19,593+47.1% | Added |
| Walleye Trading LLC | 61,743 | $1.36M | 0.03% | +44,771+263.8% | Added |
| Legal & General Group Plc | 63,788 | $1.40M | 0.00% | +13,974+28.1% | Added |
| Clough Capital Partners L P | 65,830 | $1.45M | 0.15% | +7,079+12.0% | Added |
| Alliancebernstein L.P. | 69,610 | $1.53M | 0.00% | +16,800+31.8% | Added |
| BBR Partners, LLC | 69,842 | $1.54M | 0.10% | −15,000−17.7% | Reduced |
| DuPont Capital Management Corp | 75,000 | $1.65M | 0.18% | 00.0% | Unchanged |
| Raymond James Financial Inc | 75,830 | $1.67M | 0.00% | −17,856−19.1% | Reduced |
| Sunbelt Securities, Inc. | 75,000 | $1.72M | 0.15% | −1,000−1.3% | Reduced |
| Gabelli Funds LLC | 80,998 | $1.78M | 0.01% | +80,998 | New |
| IMC-Chicago, LLC | 82,005 | $1.80M | 0.05% | +82,005 | New |
| Nokomis Capital, L.L.C. | 83,005 | $1.82M | 0.76% | 00.0% | Unchanged |
| Wells Fargo & Company | 85,062 | $1.87M | 0.00% | +49,363+138.3% | Added |
| Dark Forest Capital Management LP | 87,635 | $1.93M | 0.08% | +58,382+199.6% | Added |
| Simplex Trading, LLC | 89,286 | $1.96M | 0.05% | −76,273−46.1% | Reduced |
| Luminus Management LLC | 97,000 | $2.13M | 0.55% | +97,000 | New |
| Rhumbline Advisers | 99,053 | $2.18M | 0.00% | +27,238+37.9% | Added |
| Ghisallo Capital Management LLC | 100,000 | $2.20M | 0.06% | +100,000 | New |
| Swiss National Bank | 105,300 | $2.31M | 0.00% | +19,000+22.0% | Added |
| UBS Asset Management Americas Inc | 113,010 | $2.48M | 0.00% | +63,520+128.3% | Added |
| Sculptor Capital LP | 119,357 | $2.62M | 0.04% | −5,643−4.5% | Reduced |
| Toronto Dominion Bank | 120,033 | $2.64M | 0.01% | +110,033+1,100.3% | Added |
| Rafferty Asset Management, LLC | 128,398 | $2.82M | 0.01% | +27,361+27.1% | Added |
| Barclays PLC | 130,808 | $2.88M | 0.00% | +66,602+103.7% | Added |
| Josh Arnold Investment Consultant, LLC | 131,101 | $2.88M | 2.50% | +42,665+48.2% | Added |
| Brevan Howard Capital Management LP | 144,043 | $3.17M | 0.03% | +144,043 | New |
| Bank of New York Mellon Corp | 177,454 | $3.90M | 0.00% | +42,021+31.0% | 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 |
| Millennium Management LLC | 215,820 | $4.74M | 0.00% | +197,619+1,085.8% | Added |
| 683 Capital Management, LLC | 225,000 | $4.95M | 0.50% | +94,500+72.4% | Added |
| Group One Trading, L.P. | 250,508 | $5.51M | 0.18% | −13,924−5.3% | Reduced |
| Renaissance Technologies LLC | 272,000 | $5.98M | 0.01% | +244,300+881.9% | Added |
| UBS Group AG | 281,837 | $6.19M | 0.00% | +65,078+30.0% | Added |
| Saba Capital Management, L.P. | 291,402 | $6.41M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 307,653 | $6.76M | 0.00% | +177,270+136.0% | Added |
| Capital Fund Management S.A. | 329,083 | $7.23M | 0.08% | +208,359+172.6% | Added |
| Scoggin Management LP | 350,000 | $7.69M | 3.55% | −50,000−12.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 351,887 | $7.73M | 0.47% | +177,733+102.1% | Added |
| SummitTX Capital, L.P. | 356,100 | $7.83M | 0.35% | +356,100 | New |
| Aventail Capital Group, LP | 393,241 | $8.64M | 0.38% | +69,223+21.4% | Added |
| Merewether Investment Management, LP | 400,000 | $8.79M | 0.25% | +400,000 | New |
| Two Sigma Investments, LP | 421,849 | $9.27M | 0.02% | +310,740+279.7% | Added |
| Two Seas Capital LP | 441,677 | $9.71M | 0.95% | +441,677 | New |
| Nuveen, LLC | 517,040 | $11.4M | 0.00% | +371,638+255.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 533,061 | $11.7M | 5.42% | +262,661+97.1% | Added |
| Northern Trust Corp | 564,020 | $12.4M | 0.00% | +97,126+20.8% | Added |
| Charles Schwab Investment Management Inc | 590,372 | $13.0M | 0.00% | +105,656+21.8% | Added |
| Jane Street Group, LLC | 611,115 | $13.4M | 0.02% | −120,250−16.4% | Reduced |
| Emerald Advisers, LLC | 611,613 | $13.4M | 0.49% | +320,589+110.2% | Added |
| Greenhaven Road Investment Management, L.P. | 645,889 | $14.2M | 4.98% | +45,000+7.5% | Added |
| Citadel Advisors LLC | 695,961 | $15.3M | 0.01% | +463,166+199.0% | Added |
| Verition Fund Management LLC | 744,865 | $16.4M | 0.09% | +223,650+42.9% | Added |
| Morgan Stanley | 843,555 | $18.5M | 0.00% | +73,160+9.5% | Added |
| GM Advisory Group, Inc. | 1,013,355 | $22.3M | 1.10% | +413,355+68.9% | Added |
| Cooper Creek Partners Management LLC | 1,113,062 | $24.5M | 0.81% | +1,113,062 | New |
| Susquehanna International Group, LLP | 1,116,364 | $24.5M | 0.04% | +427,677+62.1% | Added |
| Bank of America Corp | 1,124,427 | $24.7M | 0.00% | +862,810+329.8% | Added |
| Himalaya Capital Management LLCSuperinvestorHimalaya Capital | 1,343,000 | $29.5M | 1.10% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,355,754 | $29.8M | 0.11% | +1,355,754 | New |
| Geode Capital Management, LLC | 1,624,893 | $35.7M | 0.00% | +368,059+29.3% | Added |
| State Street Corp | 3,035,292 | $66.7M | 0.00% | +420,433+16.1% | Added |
| Vanguard Group Inc | 4,473,454 | $98.3M | 0.00% | +787,962+21.4% | Added |
| Encompass Capital Advisors LLC | 4,952,023 | $108.8M | 4.39% | +2,257,069+83.8% | Added |
| BlackRock, Inc. | 5,030,643 | $110.6M | 0.00% | +887,872+21.4% | Added |
| FMR LLC | 5,822,048 | $128.0M | 0.01% | −3,205,056−35.5% | Reduced |
| Pilgrim Global Advisors LLC | 10,100,569 | $222.0M | 46.96% | −143,806−1.4% | Reduced |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −591,500−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −485,291−100.0% | Sold out |