Sable OffshoreSOC

13F holders, Q1 2026 (March 31)
222holders +11
49new positions
38sold out
4famous investors
$16.52avg. 13F price*

At the end of Q1 2026, 222 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings, up 11 from Q4 2025. 49 opened new positions and 38 sold out. The largest holders were Pilgrim Global Advisors LLC ($300.8M), Continental General Insurance Co. ($226.4M) and Encompass Capital Advisors LLC ($222.2M). 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

050100150200250 Q1 2024: 41Q1 2024Q2 2024: 66Q2 2024Q3 2024: 130Q3 2024Q4 2024: 169Q4 2024Q1 2025: 194Q1 2025Q2 2025: 198Q2 2025Q3 2025: 218Q3 2025Q4 2025: 211Q4 2025Q1 2026: 222Q1 2026Q2 2026: 245Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions49$97.8M
Exits38$64.3M

All 13F filers, Q4 2025 → Q1 2026: 37,487,922 shares bought and 28,371,200 shares sold, net +9,116,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 222 holders

Pilgrim Global Advisors LLC 38.94% No change 18,206,121 $300.8M
Continental General Insurance Co. 32.68% Add +2041.1% 13,705,110 $226.4M
Encompass Capital Advisors LLC 9.06% Reduce -0.3% 13,448,741 $222.2M
BlackRock, Inc. 0.00% Add +39.5% 9,358,953 $154.6M
Capital International Investors 0.03% Reduce -34.7% 7,568,826 $125.0M
Morgan Stanley 0.01% Add +39.0% 7,274,002 $120.2M
FourWorld Capital Management LLC 67.27% Reduce -11.0% 7,212,733 $119.2M
Two Seas Capital LP 4.20% Add +217.1% 5,496,711 $90.8M
Vanguard Capital Management LLC 0.00% — 5,470,671 $90.4M
State Street Corp. 0.00% Add +22.1% 4,611,162 $76.2M
Geode Capital Management, LLC 0.00% Add +29.1% 2,961,864 $48.9M
Alyeska Investment Group, L.P. 0.13% Reduce -75.8% 2,689,789 $44.4M
Capital World Investors 0.01% New 2,364,101 $39.1M
Susquehanna International Group, LLP 0.05% Add +399.1% 2,206,210 $36.4M
BW Gestao de Investimentos Ltda. 1.56% Add +45.1% 2,129,105 $35.2M
Verition Fund Management LLC 0.35% Reduce -16.8% 2,043,438 $33.8M
Millennium Management 0.02% Reduce -40.7% 1,917,843 $31.7M
Goldman Sachs Group Inc. 0.00% Add +100.7% 1,915,423 $31.6M
Vanguard Portfolio Management LLC 0.00% — 1,889,196 $31.2M
Whitefort Capital Management, LP 8.06% Reduce -19.1% 1,544,793 $25.5M
Boothbay Fund Management, LLC 0.58% New 1,466,289 $24.2M
UBS Group AG 0.00% Reduce -49.0% 1,371,722 $22.7M
Bank of America Corp. 0.00% Add +224.7% 1,295,085 $21.4M
JPMorgan Chase & Co. 0.00% Add +2941.8% 1,059,475 $18.9M
Charles Schwab Investment Management Inc. 0.00% Add +10.0% 1,016,407 $16.8M
Northern Trust Corp. 0.00% Add +41.0% 1,014,972 $16.8M
GM Advisory Group, LLC 0.64% No change 1,000,000 $16.5M
Aventail Capital Group, LP 0.79% Reduce -21.6% 991,661 $16.4M
Vanguard Fiduciary Trust Co. 0.00% — 857,397 $14.2M
Citadel Advisors 0.01% Reduce -68.2% 743,596 $12.3M
LPL Financial LLC 0.00% Add +72.2% 730,518 $12.1M
HITE Hedge Asset Management LLC 0.67% New 714,307 $11.8M
Plustick Management LLC 5.38% Add +92.9% 675,000 $11.2M
Trexquant Investment LP 0.06% Reduce -8.5% 473,509 $7.8M
Philadelphia Financial Management of San Francisco, LLC 2.40% Add +38.3% 453,722 $7.5M
Nuveen, LLC 0.00% Add +286.1% 399,150 $6.6M
Purpose Unlimited Inc. 0.27% Add +229.8% 394,243 $6.5M
Weiss Asset Management LP 0.14% No change 328,195 $5.4M
Bank of New York Mellon Corp 0.00% Add +62.9% 323,743 $5.3M
Invesco Ltd. 0.00% Add +133.7% 312,869 $5.2M
Rockefeller Capital Management L.P. 0.01% New 263,750 $4.4M
Kore Advisors LP 5.37% Add +70.3% 257,152 $4.2M
Barclays PLC 0.00% Reduce -65.7% 207,397 $3.4M
Mirabella Financial Services LLP 0.34% Add +656.4% 201,352 $3.3M
Swiss National Bank 0.00% No change 200,000 $3.3M
IMC-Chicago, LLC 0.05% Add +7.1% 192,079 $3.2M
BNP Paribas Financial Markets 0.00% Add +14.3% 173,390 $2.9M
Man Group plc 0.01% Reduce -61.1% 152,023 $2.5M
Rafferty Asset Management, LLC 0.01% Reduce -5.4% 149,025 $2.5M
Balyasny Asset Management L.P. 0.00% Add +690.5% 143,842 $2.4M
Capital Fund Management S.A. 0.02% Add +44.1% 137,617 $2.3M
Rhumbline Advisers 0.00% Add +43.3% 130,965 $2.2M
XTX Topco Ltd 0.04% New 130,474 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -21.9% 125,362 $2.1M
Deutsche Bank AG 0.00% Add +76.0% 124,396 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +96.7% 121,708 $2.0M
Clough Capital Partners L P 0.19% Reduce -30.9% 119,430 $2.0M
Simplex Trading, LLC 0.06% Reduce -10.0% 116,509 $1.9M
Group One Trading LLC 0.06% Reduce -74.5% 114,378 $1.9M
WINTON GROUP Ltd 0.07% Add +356.7% 113,375 $1.9M
Easterly Investment Partners LLC 0.14% Reduce -52.6% 110,000 $1.9M
Cobalt Capital Management, Inc. 1.02% Reduce -57.7% 110,000 $1.8M
HSBC Holdings PLC 0.00% New 98,986 $1.7M
Jefferies Financial Group Inc. 0.02% New 100,130 $1.7M
Legacy Wealth Advisors, LLC 0.84% Reduce -72.4% 100,000 $1.7M
California State Teachers Retirement System 0.00% Reduce -40.2% 95,399 $1.6M
Quantinno Capital Management LP 0.00% Reduce -9.3% 93,436 $1.5M
Gabelli Funds LLC 0.01% Reduce -1.7% 83,167 $1.4M
ExodusPoint Capital Management, LP 0.01% New 82,968 $1.4M
Pickering Energy Partners LP 2.70% No change 80,000 $1.3M
Soviero Asset Management, LP 0.74% New 80,000 $1.3M
Hollencrest Capital Management 0.05% Add +42.6% 79,079 $1.3M
Lighthouse Investment Partners, LLC 0.05% New 75,000 $1.2M
Sunbelt Securities, Inc. 0.08% Add +7.5% 72,000 $1.2M
Lee Danner & Bass Inc. 0.07% New 70,000 $1.2M
MetLife Investment Management, LLC 0.01% Add +57.3% 68,128 $1.1M
Alliancebernstein L.P. 0.00% Add +72.8% 122,130 $1.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 66,677 $1.1M
Mariner, LLC 0.00% Add +95.9% 64,808 $1.1M
Legal & General Group Plc 0.00% Reduce -28.2% 63,972 $1.1M
Bleakley Financial Group, LLC 0.02% Reduce -2.8% 62,246 $1.0M
AQR Capital Management 0.00% Add +304.2% 61,521 $1.0M
Wells Fargo & Company 0.00% Reduce -27.8% 60,263 $996K
T3 Companies, LLC 1.36% Reduce -37.7% 59,701 $986K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +65.2% 58,394 $965K
Citigroup Inc. 0.00% Reduce -75.7% 58,127 $960K
State of Wisconsin Investment Board 0.00% Reduce -0.6% 57,441 $949K
Janus Henderson Group PLC 0.00% Add +135.2% 56,200 $927K
Manufacturers Life Insurance Company, The 0.00% Add +19.0% 55,608 $919K
SCS Capital Management LLC 0.01% No change 50,000 $826K
BBR Partners, LLC 0.05% No change 49,842 $823K
Vanguard Global Advisers, LLC 0.00% — 48,790 $806K
Fiducient Advisors LLC 0.10% No change 48,300 $798K
Avidian Wealth Enterprises, LLC 0.02% No change 45,874 $758K
Tactive Advisors, LLC 0.21% New 45,270 $748K
Brevan Howard Capital Management LP 0.01% Add +68.3% 45,047 $744K
Algert Global LLC 0.01% New 43,180 $713K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -2.3% 42,094 $695K
GF Fund Management Co. LTD. 0.01% Add +13.8% 40,930 $676K
Cetera Investment Advisers 0.00% Add +290.1% 40,641 $671K

"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.

Show all 222 holders