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, Q4 2025
Institutional positions in Sable Offshore Corp. as of Dec 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
- 211
- −4 vs. Q3 2025
- Shares held
- 127.9M
- +59.0M (+85.5%) vs. Q3 2025
- Total value
- $1.16B
- −$45.9M (−3.8%) vs. Q3 2025
- New holders
- 62
- 86 more added
- Sold out
- 66
- 48 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 18,206,121 | $164.2M | 30.42% | +8,272,727+83.3% | Added |
| Encompass Capital Advisors LLC | 13,489,241 | $121.7M | 5.82% | +6,317,325+88.1% | Added |
| Capital International Investors | 11,592,407 | $104.6M | 0.02% | +9,788,351+542.6% | Added |
| Alyeska Investment Group, L.P. | 11,091,773 | $100.0M | 0.28% | +10,400,275+1,504.0% | Added |
| FourWorld Capital Management LLC | 8,105,608 | $73.1M | 68.58% | +8,105,608 | New |
| Vanguard Group Inc | 7,557,670 | $68.2M | 0.00% | +2,975,712+64.9% | Added |
| BlackRock, Inc. | 6,709,689 | $60.5M | 0.00% | +1,201,093+21.8% | Added |
| Morgan Stanley | 5,233,890 | $47.2M | 0.00% | +4,388,030+518.8% | Added |
| State Street Corp | 3,775,884 | $34.1M | 0.00% | +639,677+20.4% | Added |
| Millennium Management LLC | 3,232,576 | $29.2M | 0.02% | +2,304,965+248.5% | Added |
| UBS Group AG | 2,690,017 | $24.3M | 0.00% | +1,704,942+173.1% | Added |
| Verition Fund Management LLC | 2,456,241 | $22.2M | 0.12% | +1,183,159+92.9% | Added |
| Thomist Capital Management, LP | 1,818,181 | $21.3M | 5.82% | +1,818,181 | New |
| Citadel Advisors LLC | 2,340,322 | $21.1M | 0.01% | +1,654,009+241.0% | Added |
| Geode Capital Management, LLC | 2,294,121 | $20.7M | 0.00% | +510,188+28.6% | Added |
| Whitefort Capital Management, LP | 1,910,793 | $17.2M | 5.22% | +1,910,793 | New |
| Two Seas Capital LP | 1,733,239 | $15.6M | 0.92% | +1,119,195+182.3% | Added |
| Caption Management, LLC | 1,512,347 | $13.6M | 0.60% | +90,783+6.4% | Added |
| BW Gestao de Investimentos Ltda. | 1,467,222 | $13.2M | 0.47% | +1,467,222 | New |
| Aventail Capital Group, LP | 1,264,639 | $11.4M | 0.66% | +990,621+361.5% | Added |
| Pertento Partners LLP | 1,107,901 | $9.99M | 1.10% | +1,107,901 | New |
| GM Advisory Group, Inc. | 1,000,000 | $9.02M | 0.35% | −23,149−2.3% | Reduced |
| Goldman Sachs Group Inc | 954,259 | $8.61M | 0.00% | +194,108+25.5% | Added |
| Charles Schwab Investment Management Inc | 923,740 | $8.33M | 0.00% | +277,699+43.0% | Added |
| Norges Bank | 806,300 | $7.27M | 0.00% | +806,300 | New |
| Northern Trust Corp | 719,739 | $6.49M | 0.00% | +96,810+15.5% | Added |
| Continental General Insurance Co | 640,106 | $5.77M | 1.23% | +640,106 | New |
| Barclays PLC | 604,654 | $5.45M | 0.00% | +408,788+208.7% | Added |
| Trexquant Investment LP | 517,692 | $4.67M | 0.04% | +517,692 | New |
| Two Sigma Investments, LP | 455,208 | $4.11M | 0.01% | +238,218+109.8% | Added |
| Yaupon Capital Management LP | 449,215 | $4.05M | 0.20% | +249,215+124.6% | Added |
| Group One Trading, L.P. | 448,925 | $4.05M | 0.12% | −11,316−2.5% | Reduced |
| Susquehanna International Group, LLP | 442,020 | $3.99M | 0.01% | −1,801,047−80.3% | Reduced |
| LPL Financial LLC | 424,201 | $3.83M | 0.00% | +403,674+1,966.6% | Added |
| Bank of America Corp | 398,827 | $3.60M | 0.00% | −3,122,386−88.7% | Reduced |
| Man Group plc | 391,038 | $3.53M | 0.01% | +391,038 | New |
| Legacy Wealth Advisors, LLC | 362,273 | $3.27M | 2.16% | +362,273 | New |
| Plustick Management LLC | 350,000 | $3.16M | 1.40% | +350,000 | New |
| Weiss Asset Management LP | 328,195 | $2.96M | 0.04% | +107,738+48.9% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 328,081 | $2.96M | 0.61% | +328,081 | New |
| Nomura Holdings Inc | 324,749 | $2.93M | 0.01% | −132,872−29.0% | Reduced |
| Jump Financial, LLC | 276,717 | $2.50M | 0.03% | +198,117+252.1% | Added |
| Cobalt Capital Management, Inc. | 260,000 | $2.35M | 1.04% | +240,000+1,200.0% | Added |
| Scoggin Management LP | 250,000 | $2.25M | 0.84% | −187,500−42.9% | Reduced |
| Citigroup Inc | 239,047 | $2.16M | 0.00% | +117,587+96.8% | Added |
| Easterly Investment Partners LLC | 232,000 | $2.09M | 0.13% | +232,000 | New |
| Swiss National Bank | 200,000 | $1.80M | 0.00% | +94,700+89.9% | Added |
| Bank of New York Mellon Corp | 198,726 | $1.79M | 0.00% | −16,045−7.5% | Reduced |
| IMC-Chicago, LLC | 179,321 | $1.62M | 0.03% | +104,757+140.5% | Added |
| Clough Capital Partners L P | 172,830 | $1.56M | 0.14% | +172,830 | New |
| Marshall Wace, LLP | 161,210 | $1.45M | 0.00% | +129,085+401.8% | Added |
| UBS Asset Management Americas Inc | 160,542 | $1.45M | 0.00% | +89,408+125.7% | Added |
| California State Teachers Retirement System | 159,520 | $1.44M | 0.00% | +105,803+197.0% | Added |
| Garnet Equity Capital Holdings, Inc. | 157,891 | $1.42M | 0.71% | −50,000−24.1% | Reduced |
| Rafferty Asset Management, LLC | 157,523 | $1.42M | 0.00% | +29,642+23.2% | Added |
| BNP Paribas Arbitrage, SA | 151,744 | $1.37M | 0.00% | +111,083+273.2% | Added |
| Kore Advisors LP | 151,045 | $1.36M | 2.12% | +118,709+367.1% | Added |
| SG Americas Securities, LLC | 135,846 | $1.23M | 0.00% | +118,345+676.2% | Added |
| Invesco Ltd. | 133,874 | $1.21M | 0.00% | +92,843+226.3% | Added |
| Simplex Trading, LLC | 129,451 | $1.17M | 0.03% | +89,076+220.6% | Added |
| Toronto Dominion Bank | 123,100 | $1.11M | 0.00% | +74,591+153.8% | Added |
| Purpose Unlimited Inc. | 119,558 | $1.08M | 0.05% | +119,558 | New |
| Fort Baker Capital Management LP | 112,047 | $1.01M | 0.11% | +112,047 | New |
| Nuveen, LLC | 103,393 | $932.6K | 0.00% | −48,958−32.1% | Reduced |
| Quantinno Capital Management LP | 102,966 | $928.8K | 0.00% | +102,966 | New |
| T3 Companies, LLC | 95,870 | $864.7K | 1.11% | +95,870 | New |
| Capital Fund Management S.A. | 95,487 | $861.3K | 0.01% | +80,267+527.4% | Added |
| Walleye Capital LLC | 92,513 | $834.5K | 0.00% | +87,583+1,776.5% | Added |
| Rhumbline Advisers | 91,384 | $824.3K | 0.00% | −15,587−14.6% | Reduced |
| Legal & General Group Plc | 89,044 | $803.2K | 0.00% | +25,966+41.2% | Added |
| Gabelli Funds LLC | 84,608 | $763.2K | 0.01% | +8,794+11.6% | Added |
| Wells Fargo & Company | 83,408 | $752.3K | 0.00% | −78,520−48.5% | Reduced |
| Nokomis Capital, L.L.C. | 83,005 | $748.7K | 0.21% | 00.0% | Unchanged |
| Pickering Energy Partners LP | 80,000 | $721.6K | 2.82% | +47,500+146.2% | Added |
| Alliancebernstein L.P. | 70,685 | $637.6K | 0.00% | +175+0.2% | Added |
| Deutsche Bank AG | 70,660 | $637.4K | 0.00% | +20,162+39.9% | Added |
| Sunbelt Securities, Inc. | 67,000 | $604.3K | 0.04% | −9,000−11.8% | Reduced |
| Bleakley Financial Group, LLC | 64,050 | $577.7K | 0.01% | +13,101+25.7% | Added |
| Price T Rowe Associates Inc | 61,886 | $559.0K | 0.00% | +1,856+3.1% | Added |
| DRW Securities, LLC | 60,583 | $546.5K | 0.04% | +60,583 | New |
| Raymond James Financial Inc | 59,015 | $532.3K | 0.00% | −21,952−27.1% | Reduced |
| State of Wisconsin Investment Board | 57,767 | $521.1K | 0.00% | −10,613−15.5% | Reduced |
| Penn Capital Management Co Inc | 56,860 | $512.9K | 0.04% | +19,730+53.1% | Added |
| Walleye Trading LLC | 56,650 | $511.0K | 0.01% | +34,887+160.3% | Added |
| Hollencrest Capital Management | 55,467 | $500.3K | 0.02% | +55,467 | New |
| Massar Capital Management, LP | 54,000 | $487.1K | 0.10% | −66,000−55.0% | Reduced |
| SCS Capital Management LLC | 50,000 | $451.0K | 0.00% | −10,000−16.7% | Reduced |
| BBR Partners, LLC | 49,842 | $449.6K | 0.02% | −20,000−28.6% | Reduced |
| Fiducient Advisors LLC | 48,300 | $435.7K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 46,716 | $421.4K | 0.00% | +7,339+18.6% | Added |
| Avidian Wealth Solutions, LLC | 45,874 | $413.8K | 0.02% | −29−0.1% | Reduced |
| MetLife Investment Management | 43,314 | $390.7K | 0.00% | −1,293−2.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 43,094 | $388.7K | 0.01% | +4,200+10.8% | Added |
| GWM Advisors LLC | 42,612 | $384.4K | 0.00% | +19,436+83.9% | Added |
| KDK Private Wealth Management, LLC | 39,500 | $356.3K | 0.31% | +16,900+74.8% | Added |
| VARCOV Co. | 38,430 | $346.6K | 0.14% | +38,430 | New |
| KLP Kapitalforvaltning AS | 37,400 | $337.3K | 0.00% | +26,700+249.5% | Added |
| GF Fund Management Co. Ltd. | 35,956 | $324.3K | 0.01% | +16,261+82.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,349 | $318.8K | 0.00% | +60.0% | Added |
| Prelude Capital Management, LLC | 35,000 | $315.7K | 0.02% | +13,207+60.6% | Added |