Sable OffshoreSOC
13F holders, Q1 2025 (March 31)194holders +25
49new positions
23sold out
7famous investors
$25.37avg. 13F price*
At the end of Q1 2025, 194 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings, up 25 from Q4 2024. 49 opened new positions and 23 sold out. The largest holders were Pilgrim Global Advisors LLC ($259.9M), FMR LLC ($229.0M) and BlackRock, Inc. ($105.1M). 7 famous investors held it, including Li Lu (1.5% of Himalaya Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $35.7M |
| Exits | 23 | $43.8M |
All 13F filers, Q4 2024 → Q1 2025: 7,009,259 shares bought and 5,681,250 shares sold, net +1,328,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| Pilgrim Global Advisors LLC | 49.08% | No change | 10,244,375 | $259.9M |
| FMR LLC | 0.01% | Add +0.0% | 9,027,104 | $229.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 4,142,771 | $105.1M |
| Vanguard Group Inc. | 0.00% | Add +5.7% | 3,685,492 | $93.5M |
| Encompass Capital Advisors LLC | 2.63% | Add +92.5% | 2,694,954 | $68.4M |
| State Street Corp. | 0.00% | Reduce -2.8% | 2,614,859 | $66.3M |
| Himalaya Capital Management | 1.54% | No change | 1,343,000 | $34.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 1,256,834 | $31.9M |
| Morgan Stanley | 0.00% | Add +209.3% | 770,395 | $19.5M |
| Jane Street Group, LLC | 0.03% | Add +199.3% | 731,365 | $18.6M |
| Susquehanna International Group, LLP | 0.03% | Add +116.3% | 688,687 | $17.5M |
| Thomist Capital Management, LP | 6.45% | Add +97.2% | 591,500 | $15.3M |
| Greenhaven Road Investment Management, L.P. | 6.27% | Reduce -3.6% | 600,889 | $15.2M |
| GM Advisory Group, LLC | 0.82% | No change | 600,000 | $15.2M |
| Verition Fund Management LLC | 0.08% | Add +3932.0% | 521,215 | $13.2M |
| Driehaus Capital Management LLC | 0.12% | Reduce -0.4% | 485,291 | $12.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.7% | 484,716 | $12.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 466,894 | $11.8M |
| Scoggin Management LP | 5.02% | Add +88.2% | 400,000 | $10.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -89.7% | 329,545 | $8.4M |
| Moore Capital Management, LP | 0.33% | No change | 325,000 | $8.2M |
| Aventail Capital Group, LP | 0.41% | No change | 324,018 | $8.2M |
| Harraden Circle Investments, LLC | 3.73% | Add +36.8% | 300,962 | $7.6M |
| Saba Capital Management, L.P. | 0.20% | No change | 291,402 | $7.4M |
| Emerald Advisers, LLC | 0.33% | Reduce -0.5% | 291,024 | $7.4M |
| RR Advisors, LLC | 1.64% | No change | 270,000 | $6.9M |
| Garnet Equity Capital Holdings, Inc. | 3.85% | Add +22.7% | 270,400 | $6.9M |
| Group One Trading LLC | 0.28% | Add +56.8% | 264,432 | $6.7M |
| Bank of America Corp. | 0.00% | Add +1135.7% | 261,617 | $6.6M |
| Philadelphia Financial Management of San Francisco, LLC | 1.47% | New | 261,212 | $6.6M |
| BNP Paribas Financial Markets | 0.00% | Add +3551.7% | 251,931 | $6.4M |
| Citadel Advisors | 0.01% | Add +2.3% | 232,795 | $5.9M |
| UBS Group AG | 0.00% | Reduce -26.1% | 216,759 | $5.5M |
| Invesco Ltd. | 0.00% | Add +696.9% | 207,442 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1917.3% | 187,593 | $4.8M |
| RedJay Asset Management Inc. | 2.47% | New | 180,000 | $4.6M |
| Emerald Mutual Fund Advisers Trust | 0.32% | Reduce -0.5% | 174,154 | $4.4M |
| Yost Capital Management, LP | 6.52% | No change | 167,504 | $4.2M |
| Simplex Trading, LLC | 0.15% | Add +59.7% | 165,559 | $4.2M |
| Nuveen, LLC | 0.00% | — | 145,402 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 135,433 | $3.4M |
| 683 Capital Management, LLC | 0.37% | New | 130,500 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.3% | 130,383 | $3.3M |
| Tudor Investment Corporation | 0.03% | Add +379.4% | 127,343 | $3.2M |
| Sculptor Capital LP | 0.11% | Reduce -28.6% | 125,000 | $3.2M |
| Capital Fund Management S.A. | 0.04% | Add +19.1% | 120,724 | $3.1M |
| SCS Capital Management LLC | 0.04% | New | 120,000 | $3.0M |
| Citigroup Inc. | 0.00% | Add +35.4% | 113,926 | $2.9M |
| Caption Management, LLC | 0.13% | Add +57.0% | 113,022 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -49.9% | 111,109 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -15.6% | 101,037 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +82.3% | 93,686 | $2.4M |
| Keeley-Teton Advisors, LLC | 0.29% | Reduce -0.7% | 93,031 | $2.4M |
| Josh Arnold Investment Consultant, LLC | 1.87% | New | 88,436 | $2.2M |
| Swiss National Bank | 0.00% | Add +34.4% | 86,300 | $2.2M |
| BBR Partners, LLC | 0.15% | Add +30.8% | 84,842 | $2.2M |
| Nokomis Capital, L.L.C. | 0.91% | No change | 83,005 | $2.1M |
| Sunbelt Securities, Inc. | 0.17% | Add +1.3% | 76,000 | $1.9M |
| Dupont Capital Management Corp. | 0.21% | No change | 75,000 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +8.1% | 71,815 | $1.8M |
| Cobalt Capital Management, Inc. | 0.87% | New | 70,000 | $1.8M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -2.7% | 66,380 | $1.7M |
| Barclays PLC | 0.00% | Reduce -26.1% | 64,206 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +7525.9% | 62,761 | $1.6M |
| CenterBook Partners LP | 0.10% | New | 59,078 | $1.5M |
| Wolverine Trading, LLC | 0.05% | Add +139.8% | 57,658 | $1.5M |
| Clough Capital Partners L P | 0.19% | New | 58,751 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +4.0% | 56,789 | $1.4M |
| Neo Ivy Capital Management | 0.44% | New | 54,880 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 52,810 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +15.1% | 49,814 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.7% | 49,490 | $1.3M |
| Avidian Wealth Enterprises, LLC | 0.05% | No change | 45,707 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -4.6% | 43,178 | $1.1M |
| Clarus Group, Inc. | 0.41% | Reduce -0.0% | 42,066 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +113.1% | 41,798 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +30.7% | 41,625 | $1.1M |
| Mariner, LLC | 0.00% | Add +4.5% | 41,262 | $1.0M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 38,894 | $987K |
| K2 Principal Fund, L.P. | 0.56% | Add +44.9% | 38,590 | $979K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 35,699 | $906K |
| Resolute Capital Asset Partners LLC | 0.50% | Reduce -53.3% | 35,000 | $888K |
| Bramshill Investments, LLC | 0.08% | New | 32,633 | $828K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 31,300 | $794K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +62.8% | 31,223 | $792K |
| Brown Advisory Inc. | 0.00% | No change | 30,938 | $785K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 30,728 | $780K |
| Osaic Holdings, Inc. | 0.00% | Add +1075.8% | 30,041 | $762K |
| Pickering Energy Partners LP | 11.17% | Add +66.7% | 30,000 | $761K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 29,991 | $761K |
| Dark Forest Capital Management LP | 0.03% | New | 29,253 | $742K |
| Russell Investments Group, Ltd. | 0.00% | Add +69.0% | 28,555 | $724K |
| XTX Topco Ltd | 0.04% | Reduce -19.1% | 27,922 | $708K |
| Renaissance Technologies | 0.00% | Reduce -89.7% | 27,700 | $703K |
| Pekin Hardy Strauss, Inc. | 0.08% | Reduce -9.6% | 27,490 | $697K |
| Interval Partners, LP | 0.02% | New | 26,879 | $682K |
| Intech Investment Management LLC | 0.01% | Add +22.0% | 25,910 | $657K |
| Trek Financial, LLC | 0.05% | New | 25,536 | $648K |
| JPMorgan Chase & Co. | 0.00% | Add +11.1% | 25,108 | $637K |
| Alpine Global Management, LLC | 0.19% | No change | 25,000 | $634K |
"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.