Sable OffshoreSOC
13F holders, Q3 2025 (September 30)218holders +20
52new positions
31sold out
7famous investors
$17.47avg. 13F price*
At the end of Q3 2025, 218 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings, up 20 from Q2 2025. 52 opened new positions and 31 sold out. The largest holders were Pilgrim Global Advisors LLC ($173.4M), Encompass Capital Advisors LLC ($125.2M) and BlackRock, Inc. ($96.2M). 7 famous investors held it, including Li Lu (0.7% of Himalaya Capital Management's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $109.0M |
| Exits | 31 | $58.9M |
All 13F filers, Q2 2025 → Q3 2025: 21,692,495 shares bought and 11,239,791 shares sold, net +10,452,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| Pilgrim Global Advisors LLC | 33.68% | Reduce -1.7% | 9,933,394 | $173.4M |
| Encompass Capital Advisors LLC | 5.63% | Add +44.8% | 7,171,916 | $125.2M |
| BlackRock, Inc. | 0.00% | Add +9.5% | 5,508,596 | $96.2M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 4,581,958 | $80.0M |
| Cooper Creek Partners Management LLC | 2.68% | Add +268.6% | 4,102,268 | $71.6M |
| Bank of America Corp. | 0.00% | Add +213.2% | 3,521,213 | $61.5M |
| State Street Corp. | 0.00% | Add +3.3% | 3,136,207 | $54.8M |
| Susquehanna International Group, LLP | 0.06% | Add +100.9% | 2,243,067 | $39.2M |
| Capital International Investors | 0.01% | New | 1,804,056 | $31.5M |
| Geode Capital Management, LLC | 0.00% | Add +9.8% | 1,783,933 | $31.2M |
| Caption Management, LLC | 1.51% | Add +2309.6% | 1,421,564 | $24.8M |
| Himalaya Capital Management | 0.73% | No change | 1,343,000 | $23.4M |
| Verition Fund Management LLC | 0.13% | Add +70.9% | 1,273,082 | $22.2M |
| GM Advisory Group, LLC | 0.76% | Add +1.0% | 1,023,149 | $17.9M |
| UBS Group AG | 0.00% | Add +249.5% | 985,075 | $17.2M |
| Millennium Management | 0.01% | Add +329.8% | 927,611 | $16.2M |
| Morgan Stanley | 0.00% | Add +0.3% | 845,860 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +147.1% | 760,151 | $13.3M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -49.0% | 691,498 | $12.1M |
| Citadel Advisors | 0.01% | Reduce -1.4% | 686,313 | $12.0M |
| Shay Capital LLC | 2.07% | New | 653,728 | $11.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.4% | 646,041 | $11.3M |
| Northern Trust Corp. | 0.00% | Add +10.4% | 622,929 | $10.9M |
| Two Seas Capital LP | 0.65% | Add +39.0% | 614,044 | $10.7M |
| Emerald Advisers, LLC | 0.33% | Reduce -4.0% | 587,376 | $10.3M |
| FMR LLC | 0.00% | Reduce -91.1% | 516,535 | $9.0M |
| Group One Trading LLC | 0.24% | Add +83.7% | 460,241 | $8.0M |
| Nomura Holdings Inc. | 0.04% | New | 457,621 | $8.0M |
| Scoggin Management LP | 3.03% | Add +25.0% | 437,500 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Add +811.4% | 417,019 | $7.3M |
| HAP Trading, LLC | 1.87% | — | 388,524 | $6.8M |
| ANTIPODES PARTNERS Ltd | 0.15% | New | 364,050 | $6.8M |
| Bluefin Capital Management, LLC | 3.35% | New | 357,731 | $6.2M |
| Emerald Mutual Fund Advisers Trust | 0.32% | Add +1.0% | 355,324 | $6.2M |
| Greenhaven Road Investment Management, L.P. | 2.08% | Reduce -55.2% | 289,345 | $5.1M |
| Aventail Capital Group, LP | 0.23% | Reduce -30.3% | 274,018 | $4.8M |
| Trek Financial, LLC | 0.28% | New | 266,422 | $4.7M |
| Weiss Asset Management LP | 0.07% | New | 220,457 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -48.6% | 216,990 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +21.0% | 214,771 | $3.7M |
| Garnet Equity Capital Holdings, Inc. | 1.59% | Reduce -61.0% | 207,891 | $3.6M |
| Yaupon Capital Management LP | 0.18% | New | 200,000 | $3.5M |
| Moore Capital Management, LP | 0.07% | No change | 200,000 | $3.5M |
| Barclays PLC | 0.00% | Add +49.7% | 195,866 | $3.4M |
| Quantbot Technologies LP | 0.08% | New | 168,043 | $2.9M |
| CenterBook Partners LP | 0.14% | New | 164,013 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +90.4% | 161,928 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +389.3% | 159,238 | $2.8M |
| Nuveen, LLC | 0.00% | Reduce -70.5% | 152,351 | $2.7M |
| Merewether Investment Management, LP | 0.06% | Reduce -65.3% | 138,800 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +4125.4% | 138,297 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 138,304 | $2.4M |
| Union Square Park Capital Management, LLC | 1.68% | New | 136,500 | $2.4M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 135,000 | $2.4M |
| Parallax Volatility Advisers, L.P. | 0.08% | Add +396.8% | 134,845 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -0.4% | 127,881 | $2.2M |
| Wolverine Trading, LLC | 0.04% | Add +516.3% | 116,196 | $2.2M |
| Citigroup Inc. | 0.00% | Add +164.6% | 121,460 | $2.1M |
| Massar Capital Management, LP | 0.75% | New | 120,000 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +8.0% | 106,971 | $1.9M |
| Swiss National Bank | 0.00% | No change | 105,300 | $1.8M |
| Luminus Management LLC | 1.57% | Add +3.1% | 100,000 | $1.7M |
| Ghisallo Capital Management LLC | 0.06% | No change | 100,000 | $1.7M |
| Point72 Asset Management | 0.00% | New | 96,579 | $1.7M |
| HUB Investment Partners, LLC | 0.06% | New | 95,000 | $1.7M |
| FNY Investment Advisers, LLC | 0.51% | Add +380.4% | 88,490 | $1.5M |
| DDD Partners, LLC | 0.10% | Add +140.5% | 87,576 | $1.5M |
| Blackhawk Capital Partners, LLC | 0.57% | New | 83,529 | $1.5M |
| Nokomis Capital, L.L.C. | 0.52% | No change | 83,005 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 80,967 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +58.4% | 79,566 | $1.4M |
| Jump Financial, LLC | 0.02% | New | 78,600 | $1.4M |
| Sunbelt Securities, Inc. | 0.09% | Add +1.3% | 76,000 | $1.3M |
| Gabelli Funds LLC | 0.01% | Reduce -6.4% | 75,814 | $1.3M |
| IMC-Chicago, LLC | 0.02% | Reduce -9.1% | 74,564 | $1.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | New | 74,000 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -37.1% | 71,134 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +1.3% | 70,510 | $1.2M |
| BBR Partners, LLC | 0.07% | No change | 69,842 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +18.7% | 68,380 | $1.2M |
| HRT Financial LP | 0.00% | New | 67,669 | $1.2M |
| GeoSphere Capital Management, LLC | 0.86% | Add +44.7% | 64,717 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 63,956 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 63,078 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 60,030 | $1.0M |
| SCS Capital Management LLC | 0.01% | No change | 60,000 | $1.0M |
| M&T Bank Corp | 0.00% | Add +0.2% | 58,172 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -12.3% | 53,717 | $938K |
| Ieq Capital, LLC | 0.00% | No change | 53,379 | $932K |
| Bleakley Financial Group, LLC | 0.02% | Add +4.4% | 50,949 | $890K |
| Deutsche Bank AG | 0.00% | Add +13.8% | 50,498 | $882K |
| Toronto Dominion Bank | 0.00% | Reduce -59.6% | 48,509 | $847K |
| Fiducient Advisors LLC | 0.10% | No change | 48,300 | $843K |
| Russell Investments Group, Ltd. | 0.00% | Add +74.2% | 47,617 | $831K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +0.4% | 45,903 | $801K |
| MetLife Investment Management, LLC | 0.00% | Add +8.3% | 44,607 | $779K |
| Rangeley Capital, LLC | 0.71% | Add +68.0% | 42,000 | $733K |
| Edgestream Partners, L.P. | 0.02% | Reduce -3.4% | 41,529 | $725K |
| Invesco Ltd. | 0.00% | Add +11.8% | 41,031 | $716K |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.7% | 40,661 | $710K |
"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.