Sable OffshoreSOC
13F holders, Q3 2024 (September 30)130holders +64
64new positions
2sold out
3famous investors
$23.60avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings, up 64 from Q2 2024. 64 opened new positions and 2 sold out. The largest holders were FMR LLC ($213.3M), Pilgrim Global Advisors LLC ($207.7M) and BlackRock, Inc. ($88.3M). 3 famous investors held it, including Li Lu (1.3% of Himalaya Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Sable Offshore Corp.
- CUSIP
- 78574H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $160.1M |
| Exits | 2 | $536K |
All 13F filers, Q2 2024 → Q3 2024: 12,004,440 shares bought and 1,311,844 shares sold, net +10,692,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| FMR LLC | 0.01% | Add +0.0% | 9,025,181 | $213.3M |
| Pilgrim Global Advisors LLC | 32.70% | Add +9.9% | 8,791,001 | $207.7M |
| BlackRock, Inc. | 0.00% | — | 3,737,739 | $88.3M |
| Adage Capital Partners Gp, L.L.C. | 0.16% | Add +1.6% | 3,726,991 | $88.1M |
| Vanguard Group Inc. | 0.00% | Add +170.8% | 2,820,719 | $66.7M |
| State Street Corp. | 0.00% | Add +74.3% | 1,589,395 | $37.6M |
| Himalaya Capital Management | 1.28% | New | 1,343,000 | $31.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 1,051,177 | $24.8M |
| Alyeska Investment Group, L.P. | 0.11% | Reduce -9.4% | 950,000 | $22.4M |
| Encompass Capital Advisors LLC | 0.70% | New | 611,505 | $14.4M |
| Ghisallo Capital Management LLC | 0.71% | New | 550,000 | $13.0M |
| GM Advisory Group, LLC | 0.72% | Add +370.3% | 510,000 | $12.1M |
| Greenhaven Road Investment Management, L.P. | 5.04% | New | 501,613 | $11.9M |
| Northern Trust Corp. | 0.00% | Add +195.8% | 439,392 | $10.4M |
| Citadel Advisors | 0.01% | New | 445,633 | $10.1M |
| Sculptor Capital LP | 0.29% | Add +97.2% | 400,000 | $9.5M |
| Resolute Capital Asset Partners LLC | 4.86% | New | 395,000 | $9.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 385,567 | $9.1M |
| Monashee Investment Management LLC | 0.92% | New | 350,000 | $8.3M |
| Saba Capital Management, L.P. | 0.16% | New | 350,000 | $7.5M |
| Driehaus Capital Management LLC | 0.06% | New | 308,490 | $7.3M |
| Thomist Capital Management, LP | 1.79% | New | 300,000 | $7.1M |
| Morgan Stanley | 0.00% | Add +74.7% | 279,477 | $6.6M |
| Heights Capital Management, Inc. | 5.16% | — | 275,000 | $6.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +39.0% | 250,588 | $5.9M |
| RR Advisors, LLC | 1.56% | New | 239,000 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Add +263.5% | 218,515 | $5.2M |
| Moore Capital Management, LP | 0.15% | Reduce -60.0% | 200,000 | $4.7M |
| Yost Capital Management, LP | 4.09% | New | 167,504 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | New | 163,075 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 136,415 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +397.4% | 128,325 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +154.6% | 120,032 | $2.8M |
| Edge Capital Group, LLC | 0.13% | Add +500.0% | 120,000 | $2.8M |
| Jane Street Group, LLC | 0.00% | New | 119,381 | $2.8M |
| Voloridge Investment Management, LLC | 0.01% | New | 114,621 | $2.7M |
| Keeley-Teton Advisors, LLC | 0.25% | Add +343.9% | 96,333 | $2.3M |
| Cowen and Company, LLC | 0.07% | New | 88,158 | $2.1M |
| Nokomis Capital, L.L.C. | 0.88% | New | 83,005 | $2.0M |
| Barclays PLC | 0.00% | Add +342.9% | 77,583 | $1.8M |
| Sunbelt Securities, Inc. | 0.17% | No change | 75,000 | $1.8M |
| Aventail Capital Group, LP | 0.10% | Reduce -90.6% | 75,000 | $1.8M |
| Renaissance Technologies | 0.00% | New | 65,200 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +10.6% | 63,273 | $1.5M |
| Simplex Trading, LLC | 0.04% | New | 55,382 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 52,810 | $1.2M |
| Numerai GP LLC | 0.32% | New | 51,508 | $1.2M |
| UBS Group AG | 0.00% | Add +164.1% | 47,970 | $1.1M |
| Swiss National Bank | 0.00% | No change | 47,400 | $1.1M |
| Avidian Wealth Enterprises, LLC | 0.05% | Add +98.6% | 45,707 | $1.1M |
| Citigroup Inc. | 0.00% | Add +256.1% | 44,799 | $1.1M |
| Bank of America Corp. | 0.00% | Add +44.6% | 42,478 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.9% | 39,248 | $927K |
| BNP Paribas Financial Markets | 0.00% | Add +127.5% | 35,413 | $837K |
| Clarus Group, Inc. | 0.34% | Reduce -0.0% | 34,582 | $817K |
| Legal & General Group Plc | 0.00% | Add +5.5% | 34,202 | $807K |
| Corient Private Wealth LP | 0.00% | New | 29,922 | $707K |
| Deutsche Bank AG | 0.00% | Add +36.0% | 29,760 | $703K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 29,606 | $700K |
| Pekin Hardy Strauss, Inc. | 0.08% | New | 27,900 | $659K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 27,720 | $655K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 26,981 | $638K |
| Squarepoint Ops LLC | 0.00% | New | 26,460 | $625K |
| Invesco Ltd. | 0.00% | Add +1.1% | 25,351 | $599K |
| Rafferty Asset Management, LLC | 0.00% | New | 25,081 | $593K |
| Alpine Global Management, LLC | 0.15% | Reduce -47.7% | 25,000 | $591K |
| Corsair Capital Management, L.P. | 0.14% | New | 25,000 | $591K |
| Empyrean Capital Partners, LP | 0.04% | New | 25,000 | $591K |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 24,704 | $584K |
| Sentry Investment Management LLC | 0.24% | New | 24,354 | $575K |
| 683 Capital Management, LLC | 0.06% | New | 24,052 | $568K |
| Virtu Financial LLC | 0.03% | New | 22,043 | $521K |
| Bluefin Capital Management, LLC | 0.56% | New | 21,522 | $509K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.7% | 19,608 | $463K |
| FNY Investment Advisers, LLC | 0.22% | New | 19,000 | $448K |
| Janus Henderson Group PLC | 0.00% | No change | 18,500 | $437K |
| Pickering Energy Partners LP | 8.02% | Add +20.0% | 18,000 | $425K |
| SG Americas Securities, LLC | 0.00% | New | 17,451 | $412K |
| Raymond James & Associates | 0.00% | New | 17,382 | $411K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 17,192 | $406K |
| XTX Topco Ltd | 0.03% | New | 17,168 | $406K |
| Russell Investments Group, Ltd. | 0.00% | New | 16,924 | $400K |
| Voya Investment Management LLC | 0.00% | Reduce -5.1% | 16,696 | $395K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 16,612 | $393K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 15,543 | $367K |
| Inscription Capital, LLC | 0.05% | No change | 15,374 | $363K |
| BBR Partners, LLC | 0.03% | New | 15,000 | $354K |
| Group One Trading LLC | 0.01% | New | 14,623 | $346K |
| Ballentine Partners, LLC | 0.01% | New | 13,239 | $313K |
| New York State Common Retirement Fund | 0.00% | Reduce -35.3% | 13,200 | $312K |
| Angeles Wealth Management, LLC | 0.03% | New | 12,525 | $296K |
| Mariner, LLC | 0.00% | New | 11,892 | $281K |
| Josh Arnold Investment Consultant, LLC | 0.23% | Reduce -88.7% | 11,710 | $277K |
| GTS Securities LLC | 0.01% | New | 11,581 | $274K |
| FourWorld Capital Management LLC | 0.23% | New | 10,510 | $248K |
| Jefferies Financial Group Inc. | 0.00% | New | 10,424 | $246K |
| Intech Investment Management LLC | 0.00% | New | 10,376 | $245K |
| ProShare Advisors LLC | 0.00% | New | 9,536 | $225K |
| STRS Ohio | 0.00% | No change | 9,300 | $220K |
| K2 Principal Fund, L.P. | 0.10% | New | 8,631 | $204K |
"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.