Sable OffshoreSOC
13F holders, Q2 2026 (June 30)245holders +23
65new positions
42sold out
4famous investors
$3.09avg. 13F price*
At the end of Q2 2026, 245 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings, up 23 from Q1 2026. 65 opened new positions and 42 sold out. The largest holders were Pilgrim Global Advisors LLC ($56.1M), Encompass Capital Advisors LLC ($44.5M) and Continental General Insurance Co. ($43.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Sable Offshore Corp.
- CUSIP
- 78574H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $55.7M |
| Exits | 42 | $106.9M |
All 13F filers, Q1 2026 → Q2 2026: 44,378,139 shares bought and 10,447,389 shares sold, net +33,930,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| Pilgrim Global Advisors LLC | 12.03% | No change | 18,206,121 | $56.1M |
| Encompass Capital Advisors LLC | 1.92% | Add +7.4% | 14,448,741 | $44.5M |
| Continental General Insurance Co. | 9.11% | Add +3.2% | 14,139,408 | $43.5M |
| BlackRock, Inc. | 0.00% | Add +14.0% | 10,667,229 | $32.9M |
| Morgan Stanley | 0.00% | Add +15.7% | 8,414,504 | $25.9M |
| Two Seas Capital LP | 0.99% | Add +52.4% | 8,377,636 | $25.8M |
| State Street Corp. | 0.00% | Add +69.7% | 7,822,902 | $24.1M |
| FourWorld Capital Management LLC | 26.85% | Reduce -5.4% | 6,823,709 | $21.0M |
| Capital International Investors | 0.00% | Reduce -19.3% | 6,111,898 | $18.8M |
| Vanguard Capital Management LLC | 0.00% | Add +6.2% | 5,810,187 | $17.9M |
| Whitefort Capital Management, LP | 2.93% | Add +140.8% | 3,720,063 | $11.5M |
| Susquehanna International Group, LLP | 0.01% | Add +54.9% | 3,417,408 | $10.5M |
| Geode Capital Management, LLC | 0.00% | Add +12.8% | 3,341,362 | $10.3M |
| Citadel Advisors | 0.01% | Add +327.5% | 3,179,070 | $9.8M |
| BW Gestao de Investimentos Ltda. | 0.22% | Add +41.6% | 3,014,553 | $9.3M |
| Redwood Capital Management, LLC | 1.00% | New | 3,000,000 | $9.2M |
| Verition Fund Management LLC | 0.07% | Add +46.3% | 2,988,811 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.8% | 2,659,293 | $8.2M |
| HITE Hedge Asset Management LLC | 0.43% | Add +257.7% | 2,555,295 | $7.9M |
| Capital World Investors | 0.00% | Add +2.8% | 2,430,095 | $7.5M |
| HRT Financial LP | 0.01% | New | 2,295,332 | $7.1M |
| Millennium Management | 0.00% | Add +6.6% | 2,044,276 | $6.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +7.7% | 2,033,982 | $6.3M |
| UBS Group AG | 0.00% | Add +15.2% | 1,580,471 | $4.9M |
| Sona Asset Management (us) LLC | 0.22% | New | 1,501,943 | $4.6M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -0.8% | 1,454,545 | $4.5M |
| SIH Partners, LLLP | 0.18% | New | 1,429,269 | $4.4M |
| Wealthspire Advisors, LLC | 0.02% | New | 1,317,715 | $4.1M |
| CenterBook Partners LP | 0.20% | New | 1,297,882 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +9.2% | 1,108,392 | $3.4M |
| Caitong International Asset Management Co., Ltd | 0.47% | New | 1,103,186 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.0% | 1,098,069 | $3.4M |
| XTX Topco Ltd | 0.04% | Add +659.7% | 991,228 | $3.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +9.2% | 936,476 | $2.9M |
| Barclays PLC | 0.00% | Add +346.5% | 926,089 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -30.4% | 901,625 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | New | 886,764 | $2.7M |
| LPL Financial LLC | 0.00% | Add +17.1% | 855,472 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 823,700 | $2.5M |
| Plustick Management LLC | 0.97% | Add +10.4% | 745,000 | $2.3M |
| Weiss Asset Management LP | 0.04% | Add +119.9% | 721,645 | $2.2M |
| Alliancebernstein L.P. | 0.00% | No change | 122,130 | $2.0M |
| Covalis Capital LLP | 0.10% | New | 595,911 | $1.8M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 564,412 | $1.7M |
| Nuveen, LLC | 0.00% | Add +21.8% | 486,130 | $1.5M |
| SIR Capital Management, L.P. | 0.16% | New | 457,919 | $1.4M |
| Converium Capital Inc. | 1.22% | New | 425,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +16.5% | 377,092 | $1.2M |
| Toronto Dominion Bank | 0.00% | Add +2632.0% | 300,000 | $924K |
| Black Maple Capital Management LP | 0.61% | New | 296,112 | $912K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.4% | 252,250 | $777K |
| Yaupon Capital Management LP | 0.03% | New | 250,000 | $770K |
| Soviero Asset Management, LP | 0.36% | Add +200.0% | 240,000 | $739K |
| Wells Fargo & Company | 0.00% | Add +292.5% | 236,554 | $729K |
| BBR Partners, LLC | 0.03% | Add +373.3% | 235,907 | $727K |
| Marshall Wace, LLP | 0.00% | New | 228,320 | $703K |
| Rafferty Asset Management, LLC | 0.00% | Add +53.0% | 227,992 | $702K |
| Balyasny Asset Management L.P. | 0.00% | Add +50.6% | 216,690 | $667K |
| Purpose Unlimited Inc. | 0.03% | Reduce -45.1% | 216,321 | $666K |
| Legacy Wealth Advisors, LLC | 0.27% | Add +100.3% | 200,350 | $617K |
| Pickering Energy Partners LP | 1.71% | Add +150.0% | 200,000 | $616K |
| Swiss National Bank | 0.00% | Reduce -7.7% | 184,700 | $569K |
| Gabelli Funds LLC | 0.00% | Add +120.2% | 183,167 | $564K |
| Union Square Park Capital Management, LLC | 0.39% | New | 175,000 | $539K |
| Group One Trading LLC | 0.02% | Add +49.7% | 171,256 | $527K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.9% | 74,909 | $522K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.2% | 167,785 | $517K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.8% | 162,802 | $502K |
| Levin Capital Strategies, L.P. | 0.03% | New | 157,000 | $484K |
| Deutsche Bank AG | 0.00% | Add +24.1% | 154,423 | $476K |
| Rhumbline Advisers | 0.00% | Add +16.1% | 152,049 | $468K |
| IFP Advisors, Inc | 0.01% | Add +15098500.0% | 150,986 | $465K |
| Scientech Research LLC | 0.37% | New | 147,810 | $455K |
| Quantinno Capital Management LP | 0.00% | Add +54.3% | 144,149 | $444K |
| Raymond James Financial Inc. | 0.00% | Add +641.3% | 126,900 | $391K |
| IMC-Chicago, LLC | 0.00% | Reduce -38.3% | 118,431 | $365K |
| SG Americas Securities, LLC | 0.00% | New | 116,072 | $358K |
| Easterly Investment Partners LLC | 0.02% | No change | 110,000 | $339K |
| Bleakley Financial Group, LLC | 0.00% | Add +73.8% | 108,157 | $333K |
| California State Teachers Retirement System | 0.00% | Add +11.1% | 105,936 | $326K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.5% | 103,440 | $319K |
| Headlands Technologies LLC | 0.03% | New | 97,962 | $302K |
| Tactive Advisors, LLC | 0.07% | Add +94.1% | 87,849 | $271K |
| Arax Advisory Partners | 0.00% | Add +21792.4% | 86,913 | $268K |
| Citigroup Inc. | 0.00% | Add +46.9% | 85,395 | $263K |
| Mariner, LLC | 0.00% | Add +25.5% | 81,330 | $251K |
| AQR Capital Management | 0.00% | Add +31.7% | 81,046 | $250K |
| MetLife Investment Management, LLC | 0.00% | Add +16.1% | 79,113 | $244K |
| Savant Capital, LLC | 0.00% | New | 38,039 | $239K |
| Invesco Ltd. | 0.00% | Reduce -76.5% | 73,381 | $226K |
| Jump Financial, LLC | 0.00% | New | 72,654 | $224K |
| Cetera Investment Advisers | 0.00% | Add +73.0% | 70,306 | $217K |
| Lee Danner & Bass Inc. | 0.01% | No change | 70,000 | $216K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 66,677 | $205K |
| Dimensional Fund Advisors LP | 0.00% | New | 64,540 | $199K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.5% | 61,636 | $190K |
| Odyssean, LLC | 0.03% | New | 60,626 | $187K |
| Brevan Howard Capital Management LP | 0.00% | Add +33.4% | 60,110 | $185K |
| Thomist Capital Management, LP | 0.07% | New | 59,794 | $184K |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 58,039 | $179K |
"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.