Sable OffshoreSOC
13F holders, Q4 2024 (December 31)169holders +39
53new positions
16sold out
6famous investors
$22.91avg. 13F price*
At the end of Q4 2024, 169 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings, up 39 from Q3 2024. 53 opened new positions and 16 sold out. The largest holders were Pilgrim Global Advisors LLC ($234.6M), FMR LLC ($206.7M) and BlackRock, Inc. ($95.3M). 6 famous investors held it, including Li Lu (1.1% of Himalaya Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $49.9M |
| Exits | 16 | $12.9M |
All 13F filers, Q3 2024 → Q4 2024: 9,236,411 shares bought and 2,830,325 shares sold, net +6,406,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Pilgrim Global Advisors LLC | 42.86% | Add +16.5% | 10,244,375 | $234.6M |
| FMR LLC | 0.01% | Add +0.0% | 9,025,717 | $206.7M |
| BlackRock, Inc. | 0.00% | Add +11.3% | 4,160,187 | $95.3M |
| Vanguard Group Inc. | 0.00% | Add +23.6% | 3,486,126 | $79.8M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Reduce -14.2% | 3,198,166 | $73.2M |
| State Street Corp. | 0.00% | Add +69.3% | 2,690,906 | $61.6M |
| Encompass Capital Advisors LLC | 1.37% | Add +128.9% | 1,400,000 | $32.1M |
| Himalaya Capital Management | 1.13% | No change | 1,343,000 | $30.8M |
| Geode Capital Management, LLC | 0.00% | Add +16.9% | 1,229,148 | $28.2M |
| Greenhaven Road Investment Management, L.P. | 5.52% | Add +24.3% | 623,364 | $14.3M |
| Alyeska Investment Group, L.P. | 0.05% | Reduce -36.1% | 607,286 | $13.9M |
| GM Advisory Group, LLC | 0.76% | Add +17.6% | 600,000 | $13.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +27.9% | 493,042 | $11.3M |
| Driehaus Capital Management LLC | 0.09% | Add +57.9% | 487,096 | $11.2M |
| Northern Trust Corp. | 0.00% | Add +7.0% | 470,112 | $10.8M |
| Monashee Investment Management LLC | 1.10% | Reduce -1.4% | 345,000 | $7.9M |
| Moore Capital Management, LP | 0.15% | Add +62.5% | 325,000 | $7.4M |
| Aventail Capital Group, LP | 0.39% | Add +332.0% | 324,018 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Add +95.2% | 318,363 | $7.3M |
| Thomist Capital Management, LP | 2.28% | No change | 300,000 | $7.1M |
| UBS Group AG | 0.00% | Add +511.3% | 293,236 | $6.7M |
| Emerald Advisers, LLC | 0.26% | New | 292,572 | $6.7M |
| Saba Capital Management, L.P. | 0.17% | Reduce -16.7% | 291,402 | $6.7M |
| RR Advisors, LLC | 1.59% | Add +13.0% | 270,000 | $6.2M |
| Renaissance Technologies | 0.01% | Add +313.8% | 269,800 | $6.2M |
| Ghisallo Capital Management LLC | 0.35% | Reduce -54.5% | 250,000 | $5.7M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 249,038 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +104.7% | 244,386 | $5.6M |
| Citadel Advisors | 0.00% | Reduce -48.9% | 227,526 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +73.0% | 222,007 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Add +1.5% | 221,829 | $5.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.6% | 221,409 | $5.1M |
| Garnet Equity Capital Holdings, Inc. | 3.03% | New | 220,400 | $5.0M |
| Harraden Circle Investments, LLC | 4.33% | — | 220,000 | $5.0M |
| Scoggin Management LP | 2.56% | New | 212,500 | $4.9M |
| Bridgewater Associates | 0.02% | New | 204,946 | $4.7M |
| Emerald Mutual Fund Advisers Trust | 0.24% | New | 175,013 | $4.0M |
| Sculptor Capital LP | 0.10% | Reduce -56.3% | 175,000 | $4.0M |
| Group One Trading LLC | 0.13% | Add +1053.1% | 168,618 | $3.9M |
| Yost Capital Management, LP | 4.26% | No change | 167,504 | $3.8M |
| Two Seas Capital LP | 0.43% | New | 158,518 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 135,617 | $3.1M |
| Edge Capital Group, LLC | 0.12% | No change | 120,000 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +377.5% | 119,765 | $2.7M |
| Simplex Trading, LLC | 0.07% | Add +87.2% | 103,668 | $2.4M |
| Capital Fund Management S.A. | 0.02% | New | 101,342 | $2.3M |
| Keeley-Teton Advisors, LLC | 0.25% | Reduce -2.8% | 93,675 | $2.1M |
| Barclays PLC | 0.00% | Add +11.9% | 86,835 | $2.0M |
| Citigroup Inc. | 0.00% | Add +87.8% | 84,130 | $1.9M |
| Nokomis Capital, L.L.C. | 0.88% | No change | 83,005 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Add +209.4% | 81,870 | $1.9M |
| Sunbelt Securities, Inc. | 0.16% | No change | 75,000 | $1.8M |
| Resolute Capital Asset Partners LLC | 0.92% | Reduce -81.0% | 75,000 | $1.7M |
| Dupont Capital Management Corp. | 0.16% | New | 75,000 | $1.7M |
| Caption Management, LLC | 0.07% | New | 72,000 | $1.6M |
| Bleakley Financial Group, LLC | 0.05% | New | 68,216 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +5.0% | 66,413 | $1.5M |
| BBR Partners, LLC | 0.10% | Add +332.3% | 64,842 | $1.5M |
| Swiss National Bank | 0.00% | Add +35.4% | 64,200 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | New | 54,578 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 52,810 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 51,405 | $1.2M |
| Avidian Wealth Enterprises, LLC | 0.05% | No change | 45,707 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +52.0% | 45,241 | $1.0M |
| Nomura Holdings Inc. | 0.01% | New | 43,447 | $995K |
| Legal & General Group Plc | 0.00% | Add +26.6% | 43,284 | $991K |
| Clarus Group, Inc. | 0.34% | Add +21.6% | 42,070 | $963K |
| Aptus Capital Advisors, LLC | 0.01% | New | 42,043 | $963K |
| Corsair Capital Management, L.P. | 0.20% | Add +60.0% | 40,000 | $916K |
| Mariner, LLC | 0.00% | Add +232.1% | 39,496 | $904K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.7% | 37,010 | $848K |
| Wells Fargo & Company | 0.00% | Add +123.4% | 34,721 | $795K |
| XTX Topco Ltd | 0.07% | Add +101.0% | 34,505 | $790K |
| EntryPoint Capital, LLC | 0.31% | New | 32,189 | $737K |
| California State Teachers Retirement System | 0.00% | Add +28.9% | 31,856 | $730K |
| Ensign Peak Advisors, Inc | 0.00% | New | 31,300 | $717K |
| MetLife Investment Management, LLC | 0.00% | Add +5.5% | 31,240 | $715K |
| Brown Advisory Inc. | 0.00% | New | 30,938 | $708K |
| AE Wealth Management LLC | 0.01% | New | 30,673 | $702K |
| Pekin Hardy Strauss, Inc. | 0.09% | Add +9.0% | 30,400 | $696K |
| Freestone Capital Holdings, LLC | 0.02% | New | 30,000 | $687K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 28,720 | $658K |
| K2 Principal Fund, L.P. | 0.30% | Add +208.6% | 26,631 | $610K |
| Tudor Investment Corporation | 0.01% | New | 26,566 | $608K |
| Invesco Ltd. | 0.00% | Add +2.7% | 26,030 | $596K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 25,088 | $575K |
| Alpine Global Management, LLC | 0.19% | No change | 25,000 | $573K |
| Wolverine Trading, LLC | 0.01% | New | 24,047 | $572K |
| SG Americas Securities, LLC | 0.00% | Add +42.0% | 24,783 | $568K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.2% | 22,594 | $517K |
| Ieq Capital, LLC | 0.00% | New | 22,361 | $512K |
| GTS Securities LLC | 0.02% | Add +86.8% | 21,634 | $495K |
| M&T Bank Corp | 0.00% | New | 21,630 | $495K |
| Intech Investment Management LLC | 0.00% | Add +104.6% | 21,231 | $486K |
| Bank of America Corp. | 0.00% | Reduce -50.2% | 21,172 | $485K |
| Sentry Investment Management LLC | 0.23% | Reduce -14.0% | 20,944 | $480K |
| Diametric Capital, LP | 0.32% | New | 20,921 | $479K |
| GF Fund Management Co. LTD. | 0.01% | — | 19,676 | $451K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.1% | 19,613 | $450K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 19,184 | $439K |
| Janus Henderson Group PLC | 0.00% | No change | 18,500 | $424K |
| Pickering Energy Partners LP | 5.84% | No change | 18,000 | $412K |
| Ballentine Partners, LLC | 0.01% | Add +35.8% | 17,982 | $412K |
| New York State Common Retirement Fund | 0.00% | Add +34.9% | 17,800 | $408K |
| KDK Private Wealth Management, LLC | 0.41% | — | 17,208 | $394K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.2% | 16,893 | $387K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,300 | $373K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 15,464 | $354K |
| Voya Investment Management LLC | 0.00% | Reduce -8.0% | 15,355 | $352K |
| FourWorld Capital Management LLC | 0.18% | Add +42.7% | 15,000 | $344K |
| Toronto Dominion Bank | 0.00% | New | 15,000 | $344K |
| HighTower Advisors, LLC | 0.00% | New | 14,400 | $330K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +88.0% | 14,219 | $326K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 14,211 | $325K |
| LPL Financial LLC | 0.00% | New | 13,636 | $312K |
| Americana Partners, LLC | 0.01% | New | 13,491 | $309K |
| IMC-Chicago, LLC | 0.01% | New | 13,250 | $303K |
| AQR Capital Management | 0.00% | New | 13,186 | $302K |
| Verition Fund Management LLC | 0.00% | New | 12,927 | $296K |
| Numerai GP LLC | 0.08% | Reduce -76.6% | 12,044 | $276K |
| Covestor Ltd | 0.17% | Add +116.1% | 11,916 | $273K |
| Ionic Capital Management LLC | 0.34% | New | 10,378 | $238K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,145 | $232K |
| Townsquare Capital LLC | 0.00% | New | 10,096 | $231K |
| Arizona State Retirement System | 0.00% | New | 9,481 | $217K |
| STRS Ohio | 0.00% | No change | 9,300 | $213K |
| Ameriprise Financial Inc. | 0.00% | New | 9,299 | $213K |
| Mission Wealth Management, LP | 0.00% | New | 8,788 | $201K |
| Royal Bank of Canada | 0.00% | Add +7.6% | 7,689 | $176K |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.5% | 6,899 | $158K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +917.0% | 6,448 | $148K |
| KLP Kapitalforvaltning As | 0.00% | — | 6,300 | $144K |
| Spartan Fund Management Inc. | 0.47% | Reduce -10.4% | 6,059 | $139K |
| Salem Investment Counselors Inc. | 0.00% | Add +81.8% | 5,000 | $115K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,944 | $113K |
| Ascentis Wealth Management, LLC | 0.04% | New | 4,608 | $106K |
| Caitong International Asset Management Co., Ltd | 0.10% | — | 4,476 | $103K |
| IFP Advisors, Inc | 0.00% | New | 3,526 | $81K |
| Osaic Holdings, Inc. | 0.00% | Add +67.7% | 2,555 | $59K |
| Summit Securities Group LLC | 0.02% | New | 2,318 | $53K |
| US Bancorp \de | 0.00% | Reduce -58.4% | 2,023 | $46K |
| Briaud Financial Planning Inc | 0.02% | No change | 1,990 | $45K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,798 | $41K |
| Amalgamated Bank | 0.00% | No change | 1,746 | $40K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -93.8% | 1,170 | $26K |
| GAMMA Investing LLC | 0.00% | Add +165.3% | 1,040 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 850 | $19K |
| Walleye Capital LLC | 0.00% | Add +723.0% | 823 | $19K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.4% | 603 | $14K |
| Larson Financial Group LLC | 0.00% | New | 309 | $7K |
| AdvisorNet Financial, Inc | 0.00% | New | 200 | $5K |
| Danske Bank A/S | 0.00% | Reduce -96.6% | 200 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +25.9% | 185 | $4K |
| Cwm, LLC | 0.00% | Add +16.8% | 111 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +154.3% | 117 | $3K |
| Signaturefd, LLC | 0.00% | No change | 110 | $3K |
| Raffa Wealth Management, LLC | 0.00% | New | 86 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 85 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 79 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 52 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 50 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 41 | $939 |
| CoreCap Advisors, LLC | 0.00% | New | 33 | $756 |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 30 | $687 |
| Smartleaf Asset Management LLC | 0.00% | No change | 28 | $666 |
| Creative Planning | 0.00% | New | 27 | $618 |
| Huntington National Bank | 0.00% | New | 12 | $286 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 7 | $160 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.