Sable OffshoreSOC
13F holders, Q1 2024 (March 31)41holders
2famous investors
$10.93avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings. The largest holders were FMR LLC ($98.9M), Pilgrim Global Advisors LLC ($87.7M) and Adage Capital Partners Gp, L.L.C. ($34.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sable Offshore Corp.
- CUSIP
- 78574H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $329.8M |
| Exits | 0 | $0 |
Ownership 41 holders
| FMR LLC | 0.01% | New | 9,024,910 | $98.9M |
| Pilgrim Global Advisors LLC | 19.33% | New | 8,000,001 | $87.7M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | New | 3,175,000 | $34.8M |
| Fayez Sarofim & Co | 0.10% | New | 3,000,000 | $32.9M |
| Alyeska Investment Group, L.P. | 0.13% | New | 2,000,000 | $21.0M |
| Aventail Capital Group, LP | 0.84% | New | 1,000,000 | $11.0M |
| Moore Capital Management, LP | 0.16% | New | 700,000 | $7.7M |
| Cowen and Company, LLC | 0.29% | New | 674,007 | $7.4M |
| Sculptor Capital LP | 0.20% | New | 599,792 | $6.6M |
| LMR Partners LLP | 0.20% | New | 508,034 | $5.6M |
| Centiva Capital, LP | 0.15% | New | 225,000 | $2.5M |
| Kepos Capital LP | 0.61% | New | 215,079 | $2.4M |
| Millennium Management | 0.00% | New | 171,589 | $1.9M |
| Sea Otter Advisors LLC | 6.28% | New | 82,500 | $904K |
| HRT Financial LP | 0.01% | New | 80,764 | $885K |
| Sunbelt Securities, Inc. | 0.09% | New | 75,000 | $822K |
| State Street Corp. | 0.00% | New | 71,800 | $787K |
| Marshall Wace, LLP | 0.00% | New | 68,469 | $750K |
| Citadel Advisors | 0.00% | New | 62,177 | $681K |
| Walleye Capital LLC | 0.01% | New | 45,930 | $503K |
| Flow State Investments, L.P. | 0.22% | New | 37,752 | $414K |
| JPMorgan Chase & Co. | 0.00% | New | 33,512 | $367K |
| Bank of America Corp. | 0.00% | New | 29,927 | $328K |
| Clarus Group, Inc. | 0.23% | New | 29,613 | $325K |
| Citigroup Inc. | 0.00% | New | 28,554 | $313K |
| K2 Principal Fund, L.P. | 0.16% | New | 28,489 | $312K |
| Diametric Capital, LP | 0.16% | New | 26,795 | $294K |
| Shaolin Capital Management LLC | 0.11% | New | 25,000 | $274K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 24,574 | $269K |
| Walleye Trading LLC | 0.00% | New | 21,482 | $235K |
| Edge Capital Group, LLC | 0.01% | New | 20,000 | $219K |
| Balyasny Asset Management L.P. | 0.00% | New | 17,611 | $193K |
| Inscription Capital, LLC | 0.03% | New | 15,374 | $168K |
| Two Sigma Investments, LP | 0.00% | New | 14,491 | $159K |
| Squarepoint Ops LLC | 0.00% | New | 13,490 | $148K |
| Qube Research & Technologies Ltd | 0.00% | New | 8,645 | $95K |
| Nordwand Advisors, LLC | 0.03% | New | 8,150 | $89K |
| NewEdge Advisors, LLC | 0.00% | New | 2,055 | $23K |
| Briaud Financial Planning Inc | 0.01% | New | 1,990 | $22K |
| Morgan Stanley | 0.00% | New | 629 | $7K |
| Macquarie Group Ltd. | 0.00% | New | 1,277 | $14 |
"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.