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 2025
Institutional positions in Sable Offshore Corp. as of Sep 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
- 218
- +21 vs. Q2 2025
- Shares held
- 69.4M
- +10.8M (+18.4%) vs. Q2 2025
- Total value
- $1.21B
- −$75.6M (−5.9%) vs. Q2 2025
- New holders
- 53
- 87 more added
- Sold out
- 32
- 49 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 9,933,394 | $173.4M | 33.68% | −167,175−1.7% | Reduced |
| Encompass Capital Advisors LLC | 7,171,916 | $125.2M | 5.63% | +2,219,893+44.8% | Added |
| BlackRock, Inc. | 5,508,596 | $96.2M | 0.00% | +477,953+9.5% | Added |
| Vanguard Group Inc | 4,581,958 | $80.0M | 0.00% | +108,504+2.4% | Added |
| Cooper Creek Partners Management LLC | 4,102,268 | $71.6M | 2.68% | +2,989,206+268.6% | Added |
| Bank of America Corp | 3,521,213 | $61.5M | 0.00% | +2,396,786+213.2% | Added |
| State Street Corp | 3,136,207 | $54.8M | 0.00% | +100,915+3.3% | Added |
| Susquehanna International Group, LLP | 2,243,067 | $39.2M | 0.06% | +1,126,703+100.9% | Added |
| Capital International Investors | 1,804,056 | $31.5M | 0.01% | +1,804,056 | New |
| Geode Capital Management, LLC | 1,783,933 | $31.2M | 0.00% | +159,040+9.8% | Added |
| Caption Management, LLC | 1,421,564 | $24.8M | 1.44% | +1,362,569+2,309.6% | Added |
| Himalaya Capital Management LLCSuperinvestorHimalaya Capital | 1,343,000 | $23.4M | 0.73% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,273,082 | $22.2M | 0.13% | +528,217+70.9% | Added |
| GM Advisory Group, Inc. | 1,023,149 | $17.9M | 0.76% | +9,794+1.0% | Added |
| UBS Group AG | 985,075 | $17.2M | 0.00% | +703,238+249.5% | Added |
| Millennium Management LLC | 927,611 | $16.2M | 0.01% | +711,791+329.8% | Added |
| Morgan Stanley | 845,860 | $14.8M | 0.00% | +2,305+0.3% | Added |
| Goldman Sachs Group Inc | 760,151 | $13.3M | 0.00% | +452,498+147.1% | Added |
| Alyeska Investment Group, L.P. | 691,498 | $12.1M | 0.04% | −664,256−49.0% | Reduced |
| Citadel Advisors LLC | 686,313 | $12.0M | 0.01% | −9,648−1.4% | Reduced |
| Shay Capital LLC | 653,728 | $11.4M | 2.07% | +653,728 | New |
| Charles Schwab Investment Management Inc | 646,041 | $11.3M | 0.00% | +55,669+9.4% | Added |
| Northern Trust Corp | 622,929 | $10.9M | 0.00% | +58,909+10.4% | Added |
| Two Seas Capital LP | 614,044 | $10.7M | 0.64% | +172,367+39.0% | Added |
| Emerald Advisers, LLC | 587,376 | $10.3M | 0.33% | −24,237−4.0% | Reduced |
| FMR LLC | 516,535 | $9.02M | 0.00% | −5,305,513−91.1% | Reduced |
| Group One Trading, L.P. | 460,241 | $8.04M | 0.24% | +209,733+83.7% | Added |
| Nomura Holdings Inc | 457,621 | $7.99M | 0.04% | +457,621 | New |
| Scoggin Management LP | 437,500 | $7.64M | 2.93% | +87,500+25.0% | Added |
| D. E. Shaw & Co., Inc. | 417,019 | $7.28M | 0.01% | +371,261+811.4% | Added |
| HAP Trading, LLC | 388,524 | $6.78M | 1.87% | +388,524 | New |
| Antipodes Partners Ltd | 364,050 | $6.75M | 0.15% | +364,050 | New |
| Bluefin Capital Management, LLC | 357,731 | $6.25M | 2.70% | +357,731 | New |
| Emerald Mutual Fund Advisers Trust | 355,324 | $6.20M | 0.32% | +3,437+1.0% | Added |
| Greenhaven Road Investment Management, L.P. | 289,345 | $5.05M | 2.08% | −356,544−55.2% | Reduced |
| Aventail Capital Group, LP | 274,018 | $4.78M | 0.23% | −119,223−30.3% | Reduced |
| BCJ Capital Management, LLC | 266,422 | $4.65M | 0.28% | +266,422 | New |
| Weiss Asset Management LP | 220,457 | $3.85M | 0.05% | +220,457 | New |
| Two Sigma Investments, LP | 216,990 | $3.79M | 0.01% | −204,859−48.6% | Reduced |
| Bank of New York Mellon Corp | 214,771 | $3.75M | 0.00% | +37,317+21.0% | Added |
| Garnet Equity Capital Holdings, Inc. | 207,891 | $3.63M | 1.59% | −325,170−61.0% | Reduced |
| Moore Capital Management, LP | 200,000 | $3.49M | 0.07% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 200,000 | $3.49M | 0.18% | +200,000 | New |
| Barclays PLC | 195,866 | $3.42M | 0.00% | +65,058+49.7% | Added |
| Quantbot Technologies LP | 168,043 | $2.93M | 0.08% | +168,043 | New |
| CenterBook Partners LP | 164,013 | $2.86M | 0.14% | +164,013 | New |
| Wells Fargo & Company | 161,928 | $2.83M | 0.00% | +76,866+90.4% | Added |
| JPMorgan Chase & Co | 159,238 | $2.78M | 0.00% | +126,692+389.3% | Added |
| Nuveen, LLC | 152,351 | $2.66M | 0.00% | −364,689−70.5% | Reduced |
| Merewether Investment Management, LP | 138,800 | $2.42M | 0.06% | −261,200−65.3% | Reduced |
| Royal Bank of Canada | 138,297 | $2.42M | 0.00% | +135,024+4,125.4% | Added |
| Qube Research & Technologies Ltd | 138,304 | $2.41M | 0.00% | +138,304 | New |
| Union Square Park Capital Management, LLC | 136,500 | $2.38M | 1.64% | +136,500 | New |
| Lighthouse Investment Partners, LLC | 135,000 | $2.36M | 0.09% | +135,000 | New |
| Parallax Volatility Advisers, L.P. | 134,845 | $2.35M | 0.07% | +107,701+396.8% | Added |
| Rafferty Asset Management, LLC | 127,881 | $2.23M | 0.01% | −517−0.4% | Reduced |
| Wolverine Trading, LLC | 116,196 | $2.15M | 0.04% | +97,342+516.3% | Added |
| Citigroup Inc | 121,460 | $2.12M | 0.00% | +75,554+164.6% | Added |
| Massar Capital Management, LP | 120,000 | $2.10M | 0.75% | +120,000 | New |
| Rhumbline Advisers | 106,971 | $1.87M | 0.00% | +7,918+8.0% | Added |
| Swiss National Bank | 105,300 | $1.84M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $1.75M | 0.06% | 00.0% | Unchanged |
| Luminus Management LLC | 100,000 | $1.75M | 1.57% | +3,000+3.1% | Added |
| Point72 Asset Management, L.P. | 96,579 | $1.69M | 0.00% | +96,579 | New |
| TCG Advisory Services, LLC | 95,000 | $1.66M | 0.06% | +95,000 | New |
| FNY Investment Advisers, LLC | 88,490 | $1.54M | 0.50% | +70,068+380.3% | Added |
| DDD Partners, LLC | 87,576 | $1.53M | 0.10% | +51,166+140.5% | Added |
| Blackhawk Capital Partners LLC. | 83,529 | $1.46M | 0.57% | +83,529 | New |
| Nokomis Capital, L.L.C. | 83,005 | $1.45M | 0.51% | 00.0% | Unchanged |
| Raymond James Financial Inc | 80,967 | $1.41M | 0.00% | +5,137+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 79,566 | $1.39M | 0.01% | +29,339+58.4% | Added |
| Jump Financial, LLC | 78,600 | $1.37M | 0.02% | +78,600 | New |
| Sunbelt Securities, Inc. | 76,000 | $1.33M | 0.09% | +1,000+1.3% | Added |
| Gabelli Funds LLC | 75,814 | $1.32M | 0.01% | −5,184−6.4% | Reduced |
| IMC-Chicago, LLC | 74,564 | $1.30M | 0.02% | −7,441−9.1% | Reduced |
| UBS Oconnor LLC | 74,000 | $1.29M | 0.04% | +74,000 | New |
| UBS Asset Management Americas Inc | 71,134 | $1.24M | 0.00% | −41,876−37.1% | Reduced |
| Alliancebernstein L.P. | 70,510 | $1.23M | 0.00% | +900+1.3% | Added |
| BBR Partners, LLC | 69,842 | $1.22M | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 68,380 | $1.19M | 0.00% | +10,768+18.7% | Added |
| HRT Financial LP | 67,669 | $1.18M | 0.00% | +67,669 | New |
| GeoSphere Capital Management, LLC | 64,717 | $1.13M | 0.86% | +20,000+44.7% | Added |
| Squarepoint Ops LLC | 63,956 | $1.12M | 0.00% | +63,956 | New |
| Legal & General Group Plc | 63,078 | $1.10M | 0.00% | −710−1.1% | Reduced |
| Price T Rowe Associates Inc | 60,030 | $1.05M | 0.00% | +6,581+12.3% | Added |
| SCS Capital Management LLC | 60,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 58,172 | $1.02M | 0.00% | +104+0.2% | Added |
| California State Teachers Retirement System | 53,717 | $937.9K | 0.00% | −7,501−12.3% | Reduced |
| Ieq Capital, LLC | 53,379 | $932.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 50,949 | $889.6K | 0.02% | +2,167+4.4% | Added |
| Deutsche Bank AG | 50,498 | $881.7K | 0.00% | +6,123+13.8% | Added |
| Toronto Dominion Bank | 48,509 | $847.0K | 0.00% | −71,524−59.6% | Reduced |
| Fiducient Advisors LLC | 48,300 | $843.3K | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 47,617 | $831.4K | 0.00% | +20,281+74.2% | Added |
| Avidian Wealth Solutions, LLC | 45,903 | $801.5K | 0.03% | +196+0.4% | Added |
| MetLife Investment Management | 44,607 | $778.8K | 0.00% | +3,422+8.3% | Added |
| Rangeley Capital, LLC | 42,000 | $733.3K | 0.69% | +17,000+68.0% | Added |
| Edgestream Partners, L.P. | 41,529 | $725.1K | 0.02% | −1,463−3.4% | Reduced |
| Invesco Ltd. | 41,031 | $716.4K | 0.00% | +4,348+11.9% | Added |
| BNP Paribas Arbitrage, SA | 40,661 | $709.9K | 0.00% | −9,378−18.7% | Reduced |