Sable OffshoreSOC
13F holders, Q4 2025 (December 31)211holders −7
55new positions
66sold out
4famous investors
$9.06avg. 13F price*
At the end of Q4 2025, 211 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings, down 7 from Q3 2025. 55 opened new positions and 66 sold out. The largest holders were Pilgrim Global Advisors LLC ($164.2M), Encompass Capital Advisors LLC ($121.7M) and Capital International Investors ($104.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Sable Offshore Corp.
- CUSIP
- 78574H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $165.7M |
| Exits | 66 | $184.7M |
All 13F filers, Q3 2025 → Q4 2025: 75,629,674 shares bought and 18,131,116 shares sold, net +57,498,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| Pilgrim Global Advisors LLC | 30.42% | Add +83.3% | 18,206,121 | $164.2M |
| Encompass Capital Advisors LLC | 5.82% | Add +88.1% | 13,489,241 | $121.7M |
| Capital International Investors | 0.02% | Add +542.6% | 11,592,407 | $104.6M |
| Alyeska Investment Group, L.P. | 0.28% | Add +1504.0% | 11,091,773 | $100.0M |
| FourWorld Capital Management LLC | 68.58% | New | 8,105,608 | $73.1M |
| Vanguard Group Inc. | 0.00% | Add +64.9% | 7,557,670 | $68.2M |
| BlackRock, Inc. | 0.00% | Add +21.8% | 6,709,689 | $60.5M |
| Morgan Stanley | 0.00% | Add +518.8% | 5,233,890 | $47.2M |
| State Street Corp. | 0.00% | Add +20.4% | 3,775,884 | $34.1M |
| Millennium Management | 0.02% | Add +248.5% | 3,232,576 | $29.2M |
| UBS Group AG | 0.00% | Add +173.1% | 2,690,017 | $24.3M |
| Verition Fund Management LLC | 0.13% | Add +92.9% | 2,456,241 | $22.2M |
| Thomist Capital Management, LP | 5.82% | New | 1,818,181 | $21.3M |
| Citadel Advisors | 0.01% | Add +241.0% | 2,340,322 | $21.1M |
| Geode Capital Management, LLC | 0.00% | Add +28.6% | 2,294,121 | $20.7M |
| Whitefort Capital Management, LP | 5.43% | New | 1,910,793 | $17.2M |
| Two Seas Capital LP | 0.92% | Add +182.3% | 1,733,239 | $15.6M |
| Caption Management, LLC | 0.62% | Add +6.4% | 1,512,347 | $13.6M |
| BW Gestao de Investimentos Ltda. | 0.47% | New | 1,467,222 | $13.2M |
| Aventail Capital Group, LP | 0.66% | Add +361.5% | 1,264,639 | $11.4M |
| Pertento Partners LLP | 1.10% | New | 1,107,901 | $10.0M |
| GM Advisory Group, LLC | 0.35% | Reduce -2.3% | 1,000,000 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.5% | 954,259 | $8.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +43.0% | 923,740 | $8.3M |
| Norges Bank | 0.00% | — | 806,300 | $7.3M |
| Northern Trust Corp. | 0.00% | Add +15.5% | 719,739 | $6.5M |
| Continental General Insurance Co. | 1.23% | New | 640,106 | $5.8M |
| Barclays PLC | 0.00% | Add +208.7% | 604,654 | $5.5M |
| Trexquant Investment LP | 0.04% | New | 517,692 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Add +109.8% | 455,208 | $4.1M |
| Yaupon Capital Management LP | 0.20% | Add +124.6% | 449,215 | $4.1M |
| Group One Trading LLC | 0.12% | Reduce -2.5% | 448,925 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -80.3% | 442,020 | $4.0M |
| LPL Financial LLC | 0.00% | Add +1966.5% | 424,201 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -88.7% | 398,827 | $3.6M |
| Man Group plc | 0.01% | New | 391,038 | $3.5M |
| Legacy Wealth Advisors, LLC | 2.16% | — | 362,273 | $3.3M |
| Plustick Management LLC | 1.40% | New | 350,000 | $3.2M |
| Weiss Asset Management LP | 0.05% | Add +48.9% | 328,195 | $3.0M |
| Philadelphia Financial Management of San Francisco, LLC | 0.61% | New | 328,081 | $3.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -29.0% | 324,749 | $2.9M |
| Jump Financial, LLC | 0.03% | Add +252.1% | 276,717 | $2.5M |
| Cobalt Capital Management, Inc. | 1.04% | Add +1200.0% | 260,000 | $2.3M |
| Scoggin Management LP | 0.86% | Reduce -42.9% | 250,000 | $2.3M |
| Citigroup Inc. | 0.00% | Add +96.8% | 239,047 | $2.2M |
| Easterly Investment Partners LLC | 0.13% | New | 232,000 | $2.1M |
| Swiss National Bank | 0.00% | Add +89.9% | 200,000 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.5% | 198,726 | $1.8M |
| IMC-Chicago, LLC | 0.03% | Add +140.5% | 179,321 | $1.6M |
| Clough Capital Partners L P | 0.14% | New | 172,830 | $1.6M |
| Marshall Wace, LLP | 0.00% | Add +401.8% | 161,210 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +125.7% | 160,542 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +197.0% | 159,520 | $1.4M |
| Garnet Equity Capital Holdings, Inc. | 0.71% | Reduce -24.1% | 157,891 | $1.4M |
| Rafferty Asset Management, LLC | 0.00% | Add +23.2% | 157,523 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +273.2% | 151,744 | $1.4M |
| Kore Advisors LP | 2.29% | Add +367.1% | 151,045 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +676.2% | 135,846 | $1.2M |
| Invesco Ltd. | 0.00% | Add +226.3% | 133,874 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +220.6% | 129,451 | $1.2M |
| Toronto Dominion Bank | 0.00% | Add +153.8% | 123,100 | $1.1M |
| Purpose Unlimited Inc. | 0.05% | — | 119,558 | $1.1M |
| Fort Baker Capital Management LP | 0.14% | New | 112,047 | $1.0M |
| Nuveen, LLC | 0.00% | Reduce -32.1% | 103,393 | $933K |
| Quantinno Capital Management LP | 0.00% | New | 102,966 | $929K |
| T3 Companies, LLC | 1.12% | — | 95,870 | $865K |
| Capital Fund Management S.A. | 0.01% | Add +527.4% | 95,487 | $861K |
| Walleye Capital LLC | 0.01% | Add +1776.5% | 92,513 | $834K |
| Rhumbline Advisers | 0.00% | Reduce -14.6% | 91,384 | $824K |
| Legal & General Group Plc | 0.00% | Add +41.2% | 89,044 | $803K |
| Gabelli Funds LLC | 0.01% | Add +11.6% | 84,608 | $763K |
| Wells Fargo & Company | 0.00% | Reduce -48.5% | 83,408 | $752K |
| Nokomis Capital, L.L.C. | 0.22% | No change | 83,005 | $749K |
| Pickering Energy Partners LP | 2.82% | Add +146.2% | 80,000 | $722K |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 70,685 | $638K |
| Deutsche Bank AG | 0.00% | Add +39.9% | 70,660 | $637K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -11.8% | 67,000 | $604K |
| Bleakley Financial Group, LLC | 0.01% | Add +25.7% | 64,050 | $578K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 61,886 | $559K |
| DRW Securities, LLC | 0.04% | New | 60,583 | $546K |
| Raymond James Financial Inc. | 0.00% | Reduce -27.1% | 59,015 | $532K |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.5% | 57,767 | $521K |
| Penn Capital Management Company, LLC | 0.04% | Add +53.1% | 56,860 | $513K |
| Walleye Trading LLC | 0.01% | Add +160.3% | 56,650 | $511K |
| Hollencrest Capital Management | 0.02% | New | 55,467 | $500K |
| Massar Capital Management, LP | 0.10% | Reduce -55.0% | 54,000 | $487K |
| SCS Capital Management LLC | 0.00% | Reduce -16.7% | 50,000 | $451K |
| BBR Partners, LLC | 0.02% | Reduce -28.6% | 49,842 | $450K |
| Fiducient Advisors LLC | 0.05% | No change | 48,300 | $436K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +18.6% | 46,716 | $421K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -0.1% | 45,874 | $414K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.9% | 43,314 | $391K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +10.8% | 43,094 | $389K |
| NewEdge Advisors, LLC | 0.00% | Add +83.9% | 42,612 | $384K |
| KDK Private Wealth Management, LLC | 0.31% | Add +74.8% | 39,500 | $356K |
| VARCOV Co. | 0.14% | — | 38,430 | $347K |
| KLP Kapitalforvaltning As | 0.00% | Add +249.5% | 37,400 | $337K |
| GF Fund Management Co. LTD. | 0.01% | Add +82.6% | 35,956 | $324K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.0% | 35,349 | $319K |
| Prelude Capital Management, LLC | 0.02% | Add +60.6% | 35,000 | $316K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.1% | 34,830 | $314K |
| Mariner, LLC | 0.00% | Reduce -9.6% | 33,088 | $298K |
| AlphaGrep UK Ltd | 0.10% | — | 32,469 | $293K |
| Brown Advisory Inc. | 0.00% | No change | 30,939 | $279K |
| Arizona State Retirement System | 0.00% | Add +75.6% | 28,414 | $256K |
| Los Angeles Capital Management LLC | 0.00% | New | 19,871 | $255K |
| Intech Investment Management LLC | 0.00% | Reduce -10.5% | 27,563 | $249K |
| Fifth Lane Capital, LP | 0.30% | Add +83.2% | 27,500 | $248K |
| Formula Growth Ltd. | 0.09% | New | 26,968 | $243K |
| Brevan Howard Capital Management LP | 0.01% | Add +23.1% | 26,774 | $242K |
| Mirabella Financial Services LLP | 0.02% | New | 26,619 | $240K |
| Caprock Group, LLC | 0.01% | New | 26,108 | $235K |
| Moore Capital Management, LP | 0.00% | Reduce -87.5% | 25,000 | $226K |
| WINTON GROUP Ltd | 0.01% | New | 24,826 | $224K |
| Janus Henderson Group PLC | 0.00% | No change | 23,900 | $216K |
| Creative Planning | 0.00% | New | 23,064 | $208K |
| Summit Securities Group LLC | 0.04% | New | 22,995 | $207K |
| New York State Common Retirement Fund | 0.00% | No change | 22,300 | $201K |
| FNY Investment Advisers, LLC | 0.06% | Reduce -75.2% | 21,920 | $197K |
| Clarus Group, Inc. | 0.07% | Reduce -4.4% | 21,540 | $194K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 20,970 | $189K |
| GAMCO Investors | 0.00% | Add +30.8% | 20,481 | $185K |
| Alpine Global Management, LLC | 0.04% | Add +33.3% | 20,000 | $180K |
| Ieq Capital, LLC | 0.00% | Reduce -62.5% | 20,000 | $180K |
| Axq Capital, LP | 0.04% | New | 19,815 | $179K |
| Corient Private Wealth LP | 0.00% | New | 19,445 | $175K |
| Inscription Capital, LLC | 0.02% | New | 19,244 | $174K |
| Rangeley Capital, LLC | 0.15% | Reduce -54.8% | 19,000 | $171K |
| Mission Wealth Management, LP | 0.00% | New | 18,988 | $171K |
| Marex Group Ltd | 0.00% | Reduce -4.6% | 18,484 | $167K |
| Balyasny Asset Management L.P. | 0.00% | New | 18,196 | $164K |
| Mayflower Financial Advisors, LLC | 0.02% | Add +38.3% | 18,188 | $164K |
| Pictet Asset Management Holding SA | 0.00% | New | 17,970 | $162K |
| Empowered Funds, LLC | 0.00% | Reduce -16.6% | 17,907 | $162K |
| Wealthfront Advisers LLC | 0.00% | New | 17,891 | $161K |
| Bitterroot Capital Advisors LLC | 0.10% | — | 16,000 | $144K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +72.0% | 15,765 | $142K |
| Evercore Wealth Management, LLC | 0.00% | New | 15,750 | $142K |
| MAI Capital Management | 0.00% | Add +33.5% | 15,508 | $140K |
| AQR Capital Management | 0.00% | Add +40.2% | 15,220 | $137K |
| HighTower Advisors, LLC | 0.00% | Reduce -44.6% | 14,879 | $134K |
| AlphaQuest LLC | 0.01% | Add +78.7% | 14,747 | $133K |
| Rpo LLC | 0.16% | New | 14,018 | $126K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 13,900 | $125K |
| Dark Forest Capital Management LP | 0.01% | New | 13,754 | $124K |
| Mraz, Amerine & Associates, Inc. | 0.02% | New | 13,629 | $123K |
| Voya Investment Management LLC | 0.00% | No change | 13,444 | $121K |
| Aristides Capital LLC | 0.04% | New | 13,400 | $121K |
| Belvedere Trading LLC | 0.02% | New | 13,389 | $121K |
| FMR LLC | 0.00% | Reduce -97.5% | 12,951 | $117K |
| Shay Capital LLC | 0.02% | Reduce -98.2% | 12,000 | $108K |
| Rathbones Group PLC | 0.00% | New | 11,670 | $105K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -6.7% | 11,304 | $102K |
| Guggenheim Capital LLC | 0.00% | New | 11,257 | $102K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -91.9% | 10,975 | $99K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,771 | $97K |
| Cetera Investment Advisers | 0.00% | Reduce -51.8% | 10,417 | $94K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 10,000 | $90K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -39.8% | 7,650 | $69K |
| Jones Financial Companies LLLP | 0.00% | Add +490.2% | 7,372 | $66K |
| Whittier Trust Co. | 0.00% | No change | 6,000 | $61K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -86.3% | 6,545 | $59K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,355 | $57K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +263.2% | 5,230 | $47K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 4,150 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +100.4% | 4,325 | $39K |
| IFP Advisors, Inc | 0.00% | Add +14.2% | 4,000 | $36K |
| Royal Bank of Canada | 0.00% | Reduce -97.1% | 4,022 | $35K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.1% | 3,485 | $31K |
| SBI Securities Co., Ltd. | 0.00% | Add +156.8% | 2,642 | $24K |
| Amalgamated Bank | 0.00% | Add +36.4% | 2,390 | $22K |
| Larson Financial Group LLC | 0.00% | Add +341.5% | 2,278 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -47.6% | 2,210 | $20K |
| Comerica Bank | 0.00% | Add +223.2% | 2,172 | $20K |
| KBC Group NV | 0.00% | No change | 2,106 | $19K |
| Quadrant Capital Group LLC | 0.00% | New | 1,991 | $18K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +202.4% | 1,908 | $17K |
| Danske Bank A/S | 0.00% | No change | 1,700 | $15K |
| Atwood & Palmer Inc. | 0.00% | New | 1,200 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Add +44.9% | 1,043 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,000 | $9K |
| US Bancorp \de | 0.00% | New | 894 | $8K |
| Cwm, LLC | 0.00% | Reduce -64.0% | 675 | $6K |
| Allworth Financial LP | 0.00% | Add +6360.0% | 646 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 580 | $5K |
| Quarry LP | 0.00% | New | 526 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +174.5% | 505 | $5K |
| Signaturefd, LLC | 0.00% | Add +728.3% | 439 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 400 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -13.1% | 353 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -54.8% | 336 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -98.0% | 305 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 230 | $2K |
| Huntington National Bank | 0.00% | No change | 200 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +18.4% | 187 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +425.0% | 147 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 130 | $1K |
| American National Bank & Trust | 0.00% | No change | 124 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -75.1% | 113 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 104 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -74.4% | 98 | $884 |
| Farther Finance Advisors, LLC | 0.00% | Add +136.1% | 85 | $767 |
| Bare Financial Services, Inc | 0.00% | New | 81 | $731 |
| Parkside Financial Bank & Trust | 0.00% | Add +180.0% | 70 | $632 |
| United Financial Planning Group LLC | 0.00% | New | 50 | $451 |
| Harbour Investments, Inc. | 0.00% | New | 40 | $361 |
| SJS Investment Consulting Inc. | 0.00% | No change | 31 | $280 |
| Rothschild Investment LLC | 0.00% | Reduce -60.0% | 20 | $180 |
| Essential Partners LLC | 0.00% | New | 8 | $72 |
| Clear Street Group Inc. | 0.00% | New | 53,025 | $0 |
| Covestor Ltd | 0.00% | Reduce -100.0% | 6 | $0 |
"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.