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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 30,939 | $540.2K | 0.00% | +10.0% | Added |
| Twinbeech Capital LP | 31,872 | $556.5K | 0.02% | +31,872 | New |
| Marshall Wace, LLP | 32,125 | $560.9K | 0.00% | +2,365+7.9% | Added |
| Pekin Hardy Strauss, Inc. | 32,240 | $562.9K | 0.06% | −2,000−5.8% | Reduced |
| Kore Advisors LP | 32,336 | $564.6K | 0.64% | +32,336 | New |
| Pickering Energy Partners LP | 32,500 | $567.5K | 12.46% | +10,500+47.7% | Added |
| Ballentine Partners, LLC | 33,214 | $579.9K | 0.01% | −521−1.5% | Reduced |
| DLD Asset Management, LP | 35,000 | $611.1K | 0.08% | +35,000 | New |
| Virtu Financial LLC | 35,267 | $616.0K | 0.03% | +35,267 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 35,343 | $617.1K | 0.00% | −2,149−5.7% | Reduced |
| Sig Brokerage, LP | 35,872 | $626.3K | 0.16% | +35,872 | New |
| Mariner, LLC | 36,599 | $639.0K | 0.00% | +16,991+86.7% | Added |
| Oxford Asset Management LLP | 36,793 | $642.4K | 0.21% | +17,622+91.9% | Added |
| Penn Capital Management Co Inc | 37,130 | $648.3K | 0.05% | +7,232+24.2% | Added |
| Scientech Research LLC | 37,978 | $663.1K | 0.23% | +22,312+142.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,894 | $679.1K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 39,377 | $687.5K | 0.00% | +3,928+11.1% | Added |
| Simplex Trading, LLC | 40,375 | $704.0K | 0.02% | −48,911−54.8% | Reduced |
| BNP Paribas Arbitrage, SA | 40,661 | $709.9K | 0.00% | −9,378−18.7% | Reduced |
| Invesco Ltd. | 41,031 | $716.4K | 0.00% | +4,348+11.9% | Added |
| Edgestream Partners, L.P. | 41,529 | $725.1K | 0.02% | −1,463−3.4% | Reduced |
| Rangeley Capital, LLC | 42,000 | $733.3K | 0.69% | +17,000+68.0% | Added |
| MetLife Investment Management | 44,607 | $778.8K | 0.00% | +3,422+8.3% | Added |
| Avidian Wealth Solutions, LLC | 45,903 | $801.5K | 0.03% | +196+0.4% | Added |
| Russell Investments Group, Ltd. | 47,617 | $831.4K | 0.00% | +20,281+74.2% | Added |
| Fiducient Advisors LLC | 48,300 | $843.3K | 0.10% | 00.0% | Unchanged |
| Toronto Dominion Bank | 48,509 | $847.0K | 0.00% | −71,524−59.6% | Reduced |
| Deutsche Bank AG | 50,498 | $881.7K | 0.00% | +6,123+13.8% | Added |
| Bleakley Financial Group, LLC | 50,949 | $889.6K | 0.02% | +2,167+4.4% | Added |
| Ieq Capital, LLC | 53,379 | $932.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 53,717 | $937.9K | 0.00% | −7,501−12.3% | Reduced |
| M&T Bank Corp | 58,172 | $1.02M | 0.00% | +104+0.2% | Added |
| SCS Capital Management LLC | 60,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,030 | $1.05M | 0.00% | +6,581+12.3% | Added |
| Legal & General Group Plc | 63,078 | $1.10M | 0.00% | −710−1.1% | Reduced |
| Squarepoint Ops LLC | 63,956 | $1.12M | 0.00% | +63,956 | New |
| GeoSphere Capital Management, LLC | 64,717 | $1.13M | 0.86% | +20,000+44.7% | Added |
| HRT Financial LP | 67,669 | $1.18M | 0.00% | +67,669 | New |
| State of Wisconsin Investment Board | 68,380 | $1.19M | 0.00% | +10,768+18.7% | Added |
| BBR Partners, LLC | 69,842 | $1.22M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,510 | $1.23M | 0.00% | +900+1.3% | Added |
| UBS Asset Management Americas Inc | 71,134 | $1.24M | 0.00% | −41,876−37.1% | Reduced |
| UBS Oconnor LLC | 74,000 | $1.29M | 0.04% | +74,000 | New |
| IMC-Chicago, LLC | 74,564 | $1.30M | 0.02% | −7,441−9.1% | Reduced |
| Gabelli Funds LLC | 75,814 | $1.32M | 0.01% | −5,184−6.4% | Reduced |
| Sunbelt Securities, Inc. | 76,000 | $1.33M | 0.09% | +1,000+1.3% | Added |
| Jump Financial, LLC | 78,600 | $1.37M | 0.02% | +78,600 | New |
| Schonfeld Strategic Advisors LLC | 79,566 | $1.39M | 0.01% | +29,339+58.4% | Added |
| Raymond James Financial Inc | 80,967 | $1.41M | 0.00% | +5,137+6.8% | Added |
| Nokomis Capital, L.L.C. | 83,005 | $1.45M | 0.51% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 83,529 | $1.46M | 0.57% | +83,529 | New |
| DDD Partners, LLC | 87,576 | $1.53M | 0.10% | +51,166+140.5% | Added |
| FNY Investment Advisers, LLC | 88,490 | $1.54M | 0.50% | +70,068+380.3% | Added |
| TCG Advisory Services, LLC | 95,000 | $1.66M | 0.06% | +95,000 | New |
| Point72 Asset Management, L.P. | 96,579 | $1.69M | 0.00% | +96,579 | New |
| 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 |
| Swiss National Bank | 105,300 | $1.84M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 106,971 | $1.87M | 0.00% | +7,918+8.0% | Added |
| Massar Capital Management, LP | 120,000 | $2.10M | 0.75% | +120,000 | New |
| Citigroup Inc | 121,460 | $2.12M | 0.00% | +75,554+164.6% | Added |
| Wolverine Trading, LLC | 116,196 | $2.15M | 0.04% | +97,342+516.3% | Added |
| Rafferty Asset Management, LLC | 127,881 | $2.23M | 0.01% | −517−0.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 134,845 | $2.35M | 0.07% | +107,701+396.8% | Added |
| Lighthouse Investment Partners, LLC | 135,000 | $2.36M | 0.09% | +135,000 | New |
| Union Square Park Capital Management, LLC | 136,500 | $2.38M | 1.64% | +136,500 | New |
| Qube Research & Technologies Ltd | 138,304 | $2.41M | 0.00% | +138,304 | New |
| Royal Bank of Canada | 138,297 | $2.42M | 0.00% | +135,024+4,125.4% | Added |
| Merewether Investment Management, LP | 138,800 | $2.42M | 0.06% | −261,200−65.3% | Reduced |
| Nuveen, LLC | 152,351 | $2.66M | 0.00% | −364,689−70.5% | Reduced |
| JPMorgan Chase & Co | 159,238 | $2.78M | 0.00% | +126,692+389.3% | Added |
| Wells Fargo & Company | 161,928 | $2.83M | 0.00% | +76,866+90.4% | Added |
| CenterBook Partners LP | 164,013 | $2.86M | 0.14% | +164,013 | New |
| Quantbot Technologies LP | 168,043 | $2.93M | 0.08% | +168,043 | New |
| Barclays PLC | 195,866 | $3.42M | 0.00% | +65,058+49.7% | Added |
| 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 |
| Garnet Equity Capital Holdings, Inc. | 207,891 | $3.63M | 1.59% | −325,170−61.0% | Reduced |
| Bank of New York Mellon Corp | 214,771 | $3.75M | 0.00% | +37,317+21.0% | Added |
| Two Sigma Investments, LP | 216,990 | $3.79M | 0.01% | −204,859−48.6% | Reduced |
| Weiss Asset Management LP | 220,457 | $3.85M | 0.05% | +220,457 | New |
| BCJ Capital Management, LLC | 266,422 | $4.65M | 0.28% | +266,422 | New |
| Aventail Capital Group, LP | 274,018 | $4.78M | 0.23% | −119,223−30.3% | Reduced |
| Greenhaven Road Investment Management, L.P. | 289,345 | $5.05M | 2.08% | −356,544−55.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 355,324 | $6.20M | 0.32% | +3,437+1.0% | Added |
| Bluefin Capital Management, LLC | 357,731 | $6.25M | 2.70% | +357,731 | New |
| Antipodes Partners Ltd | 364,050 | $6.75M | 0.15% | +364,050 | New |
| HAP Trading, LLC | 388,524 | $6.78M | 1.87% | +388,524 | New |
| D. E. Shaw & Co., Inc. | 417,019 | $7.28M | 0.01% | +371,261+811.4% | Added |
| Scoggin Management LP | 437,500 | $7.64M | 2.93% | +87,500+25.0% | Added |
| Nomura Holdings Inc | 457,621 | $7.99M | 0.04% | +457,621 | New |
| Group One Trading, L.P. | 460,241 | $8.04M | 0.24% | +209,733+83.7% | Added |
| FMR LLC | 516,535 | $9.02M | 0.00% | −5,305,513−91.1% | Reduced |
| Emerald Advisers, LLC | 587,376 | $10.3M | 0.33% | −24,237−4.0% | Reduced |
| Two Seas Capital LP | 614,044 | $10.7M | 0.64% | +172,367+39.0% | Added |
| Northern Trust Corp | 622,929 | $10.9M | 0.00% | +58,909+10.4% | Added |
| Charles Schwab Investment Management Inc | 646,041 | $11.3M | 0.00% | +55,669+9.4% | Added |
| Shay Capital LLC | 653,728 | $11.4M | 2.07% | +653,728 | New |
| Citadel Advisors LLC | 686,313 | $12.0M | 0.01% | −9,648−1.4% | Reduced |
| Alyeska Investment Group, L.P. | 691,498 | $12.1M | 0.04% | −664,256−49.0% | Reduced |