Sable OffshoreSOC
13F holders, Q2 2024 (June 30)66holders +25
44new positions
20sold out
$15.06avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings, up 25 from Q1 2024. 44 opened new positions and 20 sold out. The largest holders were FMR LLC ($136.0M), Pilgrim Global Advisors LLC ($120.6M) and Adage Capital Partners Gp, L.L.C. ($55.3M).
- Company
- Sable Offshore Corp.
- CUSIP
- 78574H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $107.7M |
| Exits | 20 | $57.8M |
All 13F filers, Q1 2024 → Q2 2024: 8,718,363 shares bought and 7,086,901 shares sold, net +1,631,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| FMR LLC | 0.01% | No change | 9,024,910 | $136.0M |
| Pilgrim Global Advisors LLC | 23.92% | No change | 8,000,001 | $120.6M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +15.5% | 3,667,444 | $55.3M |
| BlackRock Inc. | 0.00% | New | 3,353,241 | $50.5M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -47.6% | 1,048,484 | $15.8M |
| Vanguard Group Inc. | 0.00% | New | 1,041,413 | $15.7M |
| Geode Capital Management, LLC | 0.00% | New | 1,024,243 | $15.4M |
| State Street Corp. | 0.00% | Add +1170.2% | 911,969 | $13.7M |
| Aventail Capital Group, LP | 0.84% | Reduce -20.0% | 800,000 | $12.1M |
| Moore Capital Management, LP | 0.17% | Reduce -28.6% | 500,000 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 363,773 | $5.5M |
| Sculptor Capital LP | 0.10% | Reduce -66.2% | 202,867 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | New | 180,298 | $2.7M |
| Morgan Stanley | 0.00% | Add +25338.3% | 160,007 | $2.4M |
| Northern Trust Corp. | 0.00% | New | 148,556 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | New | 142,936 | $2.2M |
| GM Advisory Group, LLC | 0.11% | New | 108,441 | $1.6M |
| Josh Arnold Investment Consultant, LLC | 1.35% | New | 103,793 | $1.6M |
| Sunbelt Securities, Inc. | 0.12% | No change | 75,000 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +314.9% | 60,119 | $906K |
| Rhumbline Advisers | 0.00% | New | 57,194 | $862K |
| Alliancebernstein L.P. | 0.00% | New | 52,810 | $796K |
| Alpine Global Management, LLC | 0.14% | New | 47,785 | $720K |
| Swiss National Bank | 0.00% | New | 47,400 | $714K |
| JPMorgan Chase & Co. | 0.00% | Add +40.7% | 47,152 | $711K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 35,717 | $538K |
| Clarus Group, Inc. | 0.23% | Add +16.8% | 34,588 | $521K |
| Legal & General Group Plc | 0.00% | New | 32,425 | $489K |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 29,368 | $443K |
| Corebridge Financial, Inc. | 0.00% | — | 27,148 | $409K |
| Goldman Sachs Group Inc. | 0.00% | New | 25,799 | $389K |
| California State Teachers Retirement System | 0.00% | New | 25,390 | $383K |
| Invesco Ltd. | 0.00% | New | 25,075 | $378K |
| Two Sigma Advisers, LP | 0.00% | New | 25,000 | $377K |
| Emfo, LLC | 0.33% | New | 24,589 | $371K |
| Avidian Wealth Enterprises, LLC | 0.02% | New | 23,010 | $347K |
| Deutsche Bank AG | 0.00% | New | 21,877 | $330K |
| Keeley-Teton Advisors, LLC | 0.04% | New | 21,702 | $327K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 21,484 | $324K |
| New York State Common Retirement Fund | 0.00% | New | 20,400 | $307K |
| Edge Capital Group, LLC | 0.01% | No change | 20,000 | $301K |
| Janus Henderson Group PLC | 0.00% | New | 18,500 | $279K |
| UBS Group AG | 0.00% | New | 18,162 | $274K |
| Voya Investment Management LLC | 0.00% | New | 17,591 | $265K |
| Barclays PLC | 0.00% | New | 17,518 | $264K |
| Wells Fargo & Company | 0.00% | New | 16,156 | $243K |
| Walleye Capital LLC | 0.00% | Reduce -65.5% | 15,850 | $239K |
| BNP Paribas Financial Markets | 0.00% | New | 15,566 | $235K |
| Inscription Capital, LLC | 0.04% | No change | 15,374 | $232K |
| Pickering Energy Partners LP | 0.25% | New | 15,000 | $226K |
| MetLife Investment Management, LLC | 0.00% | New | 12,924 | $195K |
| Citigroup Inc. | 0.00% | Reduce -55.9% | 12,581 | $190K |
| Spartan Fund Management Inc. | 0.46% | New | 10,759 | $162K |
| Diametric Capital, LP | 0.09% | Reduce -60.5% | 10,578 | $159K |
| STRS Ohio | 0.00% | New | 9,300 | $140K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 5,735 | $86K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 4,944 | $75K |
| Royal Bank of Canada | 0.00% | New | 4,746 | $72K |
| Briaud Financial Planning Inc | 0.02% | No change | 1,990 | $29K |
| Amalgamated Bank | 0.00% | New | 1,746 | $26K |
| US Bancorp \de | 0.00% | New | 1,104 | $17K |
| Danske Bank A/S | 0.00% | New | 900 | $14K |
| Lindbrook Capital, LLC | 0.00% | New | 561 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -75.0% | 513 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | New | 500 | $8K |
| T. Rowe Price Associates Inc. | 0.00% | New | 16,066 | $0 |
"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.