Sable OffshoreSOC
13F holders, Q2 2025 (June 30)198holders +4
49new positions
44sold out
6famous investors
$21.98avg. 13F price*
At the end of Q2 2025, 198 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings, up 4 from Q1 2025. 49 opened new positions and 44 sold out. The largest holders were Pilgrim Global Advisors LLC ($222.0M), FMR LLC ($128.0M) and BlackRock, Inc. ($110.6M). 6 famous investors held it, including Li Lu (1.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $107.1M |
| Exits | 44 | $84.0M |
All 13F filers, Q1 2025 → Q2 2025: 15,709,337 shares bought and 7,859,665 shares sold, net +7,849,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| Pilgrim Global Advisors LLC | 46.96% | Reduce -1.4% | 10,100,569 | $222.0M |
| FMR LLC | 0.01% | Reduce -35.5% | 5,822,048 | $128.0M |
| BlackRock, Inc. | 0.00% | Add +21.4% | 5,030,643 | $110.6M |
| Encompass Capital Advisors LLC | 4.39% | Add +83.8% | 4,952,023 | $108.8M |
| Vanguard Group Inc. | 0.00% | Add +21.4% | 4,473,454 | $98.3M |
| State Street Corp. | 0.00% | Add +16.1% | 3,035,292 | $66.7M |
| Geode Capital Management, LLC | 0.00% | Add +29.3% | 1,624,893 | $35.7M |
| Alyeska Investment Group, L.P. | 0.11% | New | 1,355,754 | $29.8M |
| Himalaya Capital Management | 1.10% | No change | 1,343,000 | $29.5M |
| Bank of America Corp. | 0.00% | Add +329.8% | 1,124,427 | $24.7M |
| Susquehanna International Group, LLP | 0.04% | Add +62.1% | 1,116,364 | $24.5M |
| Cooper Creek Partners Management LLC | 0.81% | New | 1,113,062 | $24.5M |
| GM Advisory Group, LLC | 1.10% | Add +68.9% | 1,013,355 | $22.3M |
| Morgan Stanley | 0.00% | Add +9.5% | 843,555 | $18.5M |
| Verition Fund Management LLC | 0.10% | Add +42.9% | 744,865 | $16.4M |
| Citadel Advisors | 0.01% | Add +199.0% | 695,961 | $15.3M |
| Greenhaven Road Investment Management, L.P. | 4.98% | Add +7.5% | 645,889 | $14.2M |
| Emerald Advisers, LLC | 0.49% | Add +110.2% | 611,613 | $13.4M |
| Jane Street Group, LLC | 0.02% | Reduce -16.4% | 611,115 | $13.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.8% | 590,372 | $13.0M |
| Northern Trust Corp. | 0.00% | Add +20.8% | 564,020 | $12.4M |
| Garnet Equity Capital Holdings, Inc. | 5.42% | Add +97.1% | 533,061 | $11.7M |
| Nuveen, LLC | 0.00% | Add +255.6% | 517,040 | $11.4M |
| Two Seas Capital LP | 0.96% | New | 441,677 | $9.7M |
| Two Sigma Investments, LP | 0.02% | Add +279.7% | 421,849 | $9.3M |
| Merewether Investment Management, LP | 0.25% | New | 400,000 | $8.8M |
| Aventail Capital Group, LP | 0.38% | Add +21.4% | 393,241 | $8.6M |
| SummitTX Capital, L.P. | 0.34% | New | 356,100 | $7.8M |
| Emerald Mutual Fund Advisers Trust | 0.47% | Add +102.1% | 351,887 | $7.7M |
| Scoggin Management LP | 3.65% | Reduce -12.5% | 350,000 | $7.7M |
| Capital Fund Management S.A. | 0.08% | Add +172.6% | 329,083 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +136.0% | 307,653 | $6.8M |
| Saba Capital Management, L.P. | 0.18% | No change | 291,402 | $6.4M |
| UBS Group AG | 0.00% | Add +30.0% | 281,837 | $6.2M |
| Renaissance Technologies | 0.01% | Add +882.0% | 272,000 | $6.0M |
| Group One Trading LLC | 0.18% | Reduce -5.3% | 250,508 | $5.5M |
| 683 Capital Management, LLC | 0.53% | Add +72.4% | 225,000 | $4.9M |
| Millennium Management | 0.00% | Add +1085.8% | 215,820 | $4.7M |
| RedJay Asset Management Inc. | 1.03% | Add +11.1% | 200,000 | $4.4M |
| Moore Capital Management, LP | 0.09% | Reduce -38.5% | 200,000 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Add +31.0% | 177,454 | $3.9M |
| Brevan Howard Capital Management LP | 0.04% | New | 144,043 | $3.2M |
| Josh Arnold Investment Consultant, LLC | 2.50% | Add +48.2% | 131,101 | $2.9M |
| Barclays PLC | 0.00% | Add +103.7% | 130,808 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +27.1% | 128,398 | $2.8M |
| Toronto Dominion Bank | 0.01% | Add +1100.3% | 120,033 | $2.6M |
| Sculptor Capital LP | 0.07% | Reduce -4.5% | 119,357 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +128.3% | 113,010 | $2.5M |
| Swiss National Bank | 0.00% | Add +22.0% | 105,300 | $2.3M |
| Ghisallo Capital Management LLC | 0.06% | New | 100,000 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +37.9% | 99,053 | $2.2M |
| Luminus Management LLC | 0.56% | New | 97,000 | $2.1M |
| Simplex Trading, LLC | 0.05% | Reduce -46.1% | 89,286 | $2.0M |
| Dark Forest Capital Management LP | 0.08% | Add +199.6% | 87,635 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +138.3% | 85,062 | $1.9M |
| Nokomis Capital, L.L.C. | 0.76% | No change | 83,005 | $1.8M |
| IMC-Chicago, LLC | 0.05% | New | 82,005 | $1.8M |
| Gabelli Funds LLC | 0.01% | New | 80,998 | $1.8M |
| Sunbelt Securities, Inc. | 0.15% | Reduce -1.3% | 75,000 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.1% | 75,830 | $1.7M |
| Dupont Capital Management Corp. | 0.18% | No change | 75,000 | $1.6M |
| BBR Partners, LLC | 0.10% | Reduce -17.7% | 69,842 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +31.8% | 69,610 | $1.5M |
| Clough Capital Partners L P | 0.15% | Add +12.1% | 65,830 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +28.1% | 63,788 | $1.4M |
| Walleye Trading LLC | 0.03% | Add +263.8% | 61,743 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +47.1% | 61,218 | $1.3M |
| SCS Capital Management LLC | 0.01% | Reduce -50.0% | 60,000 | $1.3M |
| Caption Management, LLC | 0.12% | Reduce -47.8% | 58,995 | $1.3M |
| M&T Bank Corp | 0.00% | Add +163.4% | 58,068 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +1.4% | 57,612 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.9% | 53,449 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +138.2% | 53,379 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 50,227 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.1% | 50,039 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -26.5% | 48,782 | $1.1M |
| Fiducient Advisors LLC | 0.13% | New | 48,300 | $1.1M |
| Ionic Capital Management LLC | 1.62% | New | 48,153 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -59.7% | 45,906 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Add +207.7% | 45,758 | $1.0M |
| Avidian Wealth Enterprises, LLC | 0.04% | No change | 45,707 | $1.0M |
| GeoSphere Capital Management, LLC | 1.01% | New | 44,717 | $983K |
| Deutsche Bank AG | 0.00% | Add +2.8% | 44,375 | $975K |
| Edgestream Partners, L.P. | 0.03% | New | 42,992 | $945K |
| Sheets Smith Investment Management | 0.83% | New | 42,863 | $942K |
| MetLife Investment Management, LLC | 0.01% | Add +34.0% | 41,185 | $905K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | No change | 38,894 | $855K |
| Intech Investment Management LLC | 0.01% | Add +47.8% | 38,283 | $841K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +25.0% | 37,492 | $824K |
| Invesco Ltd. | 0.00% | Reduce -82.3% | 36,683 | $806K |
| DDD Partners, LLC | 0.09% | New | 36,410 | $800K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.5% | 35,449 | $779K |
| Pekin Hardy Strauss, Inc. | 0.09% | Add +24.6% | 34,240 | $753K |
| Ballentine Partners, LLC | 0.01% | Add +101.4% | 33,735 | $741K |
| Rockefeller Capital Management L.P. | 0.00% | Add +55.5% | 32,650 | $718K |
| JPMorgan Chase & Co. | 0.00% | Add +29.6% | 32,546 | $715K |
| Brown Advisory Inc. | 0.00% | No change | 30,938 | $680K |
| Penn Capital Management Company, LLC | 0.06% | Add +70.9% | 29,898 | $657K |
| Marshall Wace, LLP | 0.00% | New | 29,760 | $654K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.3% | 27,336 | $601K |
"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.