Sable OffshoreSOC
13F holders, Q2 2026 (June 30)245holders +23
65new positions
42sold out
4famous investors
$3.09avg. 13F price*
At the end of Q2 2026, 245 institutions reported holding Sable Offshore Corp. (SOC) in their 13F filings, up 23 from Q1 2026. 65 opened new positions and 42 sold out. The largest holders were Pilgrim Global Advisors LLC ($56.1M), Encompass Capital Advisors LLC ($44.5M) and Continental General Insurance Co. ($43.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $55.7M |
| Exits | 42 | $106.9M |
All 13F filers, Q1 2026 → Q2 2026: 44,378,139 shares bought and 10,447,389 shares sold, net +33,930,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| Pilgrim Global Advisors LLC | 12.03% | No change | 18,206,121 | $56.1M |
| Encompass Capital Advisors LLC | 1.92% | Add +7.4% | 14,448,741 | $44.5M |
| Continental General Insurance Co. | 9.11% | Add +3.2% | 14,139,408 | $43.5M |
| BlackRock, Inc. | 0.00% | Add +14.0% | 10,667,229 | $32.9M |
| Morgan Stanley | 0.00% | Add +15.7% | 8,414,504 | $25.9M |
| Two Seas Capital LP | 0.99% | Add +52.4% | 8,377,636 | $25.8M |
| State Street Corp. | 0.00% | Add +69.7% | 7,822,902 | $24.1M |
| FourWorld Capital Management LLC | 26.85% | Reduce -5.4% | 6,823,709 | $21.0M |
| Capital International Investors | 0.00% | Reduce -19.3% | 6,111,898 | $18.8M |
| Vanguard Capital Management LLC | 0.00% | Add +6.2% | 5,810,187 | $17.9M |
| Whitefort Capital Management, LP | 2.93% | Add +140.8% | 3,720,063 | $11.5M |
| Susquehanna International Group, LLP | 0.01% | Add +54.9% | 3,417,408 | $10.5M |
| Geode Capital Management, LLC | 0.00% | Add +12.8% | 3,341,362 | $10.3M |
| Citadel Advisors | 0.01% | Add +327.5% | 3,179,070 | $9.8M |
| BW Gestao de Investimentos Ltda. | 0.22% | Add +41.6% | 3,014,553 | $9.3M |
| Redwood Capital Management, LLC | 1.00% | New | 3,000,000 | $9.2M |
| Verition Fund Management LLC | 0.07% | Add +46.3% | 2,988,811 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.8% | 2,659,293 | $8.2M |
| HITE Hedge Asset Management LLC | 0.43% | Add +257.7% | 2,555,295 | $7.9M |
| Capital World Investors | 0.00% | Add +2.8% | 2,430,095 | $7.5M |
| HRT Financial LP | 0.01% | New | 2,295,332 | $7.1M |
| Millennium Management | 0.00% | Add +6.6% | 2,044,276 | $6.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +7.7% | 2,033,982 | $6.3M |
| UBS Group AG | 0.00% | Add +15.2% | 1,580,471 | $4.9M |
| Sona Asset Management (us) LLC | 0.22% | New | 1,501,943 | $4.6M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -0.8% | 1,454,545 | $4.5M |
| SIH Partners, LLLP | 0.18% | New | 1,429,269 | $4.4M |
| Wealthspire Advisors, LLC | 0.02% | New | 1,317,715 | $4.1M |
| CenterBook Partners LP | 0.20% | New | 1,297,882 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +9.2% | 1,108,392 | $3.4M |
| Caitong International Asset Management Co., Ltd | 0.47% | New | 1,103,186 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.0% | 1,098,069 | $3.4M |
| XTX Topco Ltd | 0.04% | Add +659.7% | 991,228 | $3.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +9.2% | 936,476 | $2.9M |
| Barclays PLC | 0.00% | Add +346.5% | 926,089 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -30.4% | 901,625 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | New | 886,764 | $2.7M |
| LPL Financial LLC | 0.00% | Add +17.1% | 855,472 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 823,700 | $2.5M |
| Plustick Management LLC | 0.97% | Add +10.4% | 745,000 | $2.3M |
| Weiss Asset Management LP | 0.04% | Add +119.9% | 721,645 | $2.2M |
| Alliancebernstein L.P. | 0.00% | No change | 122,130 | $2.0M |
| Covalis Capital LLP | 0.10% | New | 595,911 | $1.8M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 564,412 | $1.7M |
| Nuveen, LLC | 0.00% | Add +21.8% | 486,130 | $1.5M |
| SIR Capital Management, L.P. | 0.16% | New | 457,919 | $1.4M |
| Converium Capital Inc. | 1.22% | New | 425,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +16.5% | 377,092 | $1.2M |
| Toronto Dominion Bank | 0.00% | Add +2632.0% | 300,000 | $924K |
| Black Maple Capital Management LP | 0.61% | New | 296,112 | $912K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.4% | 252,250 | $777K |
| Yaupon Capital Management LP | 0.03% | New | 250,000 | $770K |
| Soviero Asset Management, LP | 0.36% | Add +200.0% | 240,000 | $739K |
| Wells Fargo & Company | 0.00% | Add +292.5% | 236,554 | $729K |
| BBR Partners, LLC | 0.03% | Add +373.3% | 235,907 | $727K |
| Marshall Wace, LLP | 0.00% | New | 228,320 | $703K |
| Rafferty Asset Management, LLC | 0.00% | Add +53.0% | 227,992 | $702K |
| Balyasny Asset Management L.P. | 0.00% | Add +50.6% | 216,690 | $667K |
| Purpose Unlimited Inc. | 0.03% | Reduce -45.1% | 216,321 | $666K |
| Legacy Wealth Advisors, LLC | 0.27% | Add +100.3% | 200,350 | $617K |
| Pickering Energy Partners LP | 1.71% | Add +150.0% | 200,000 | $616K |
| Swiss National Bank | 0.00% | Reduce -7.7% | 184,700 | $569K |
| Gabelli Funds LLC | 0.00% | Add +120.2% | 183,167 | $564K |
| Union Square Park Capital Management, LLC | 0.39% | New | 175,000 | $539K |
| Group One Trading LLC | 0.02% | Add +49.7% | 171,256 | $527K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.9% | 74,909 | $522K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.2% | 167,785 | $517K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.8% | 162,802 | $502K |
| Levin Capital Strategies, L.P. | 0.03% | New | 157,000 | $484K |
| Deutsche Bank AG | 0.00% | Add +24.1% | 154,423 | $476K |
| Rhumbline Advisers | 0.00% | Add +16.1% | 152,049 | $468K |
| IFP Advisors, Inc | 0.01% | Add +15098500.0% | 150,986 | $465K |
| Scientech Research LLC | 0.37% | New | 147,810 | $455K |
| Quantinno Capital Management LP | 0.00% | Add +54.3% | 144,149 | $444K |
| Raymond James Financial Inc. | 0.00% | Add +641.3% | 126,900 | $391K |
| IMC-Chicago, LLC | 0.00% | Reduce -38.3% | 118,431 | $365K |
| SG Americas Securities, LLC | 0.00% | New | 116,072 | $358K |
| Easterly Investment Partners LLC | 0.02% | No change | 110,000 | $339K |
| Bleakley Financial Group, LLC | 0.00% | Add +73.8% | 108,157 | $333K |
| California State Teachers Retirement System | 0.00% | Add +11.1% | 105,936 | $326K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.5% | 103,440 | $319K |
| Headlands Technologies LLC | 0.03% | New | 97,962 | $302K |
| Tactive Advisors, LLC | 0.07% | Add +94.1% | 87,849 | $271K |
| Arax Advisory Partners | 0.00% | Add +21792.4% | 86,913 | $268K |
| Citigroup Inc. | 0.00% | Add +46.9% | 85,395 | $263K |
| Mariner, LLC | 0.00% | Add +25.5% | 81,330 | $251K |
| AQR Capital Management | 0.00% | Add +31.7% | 81,046 | $250K |
| MetLife Investment Management, LLC | 0.00% | Add +16.1% | 79,113 | $244K |
| Savant Capital, LLC | 0.00% | New | 38,039 | $239K |
| Invesco Ltd. | 0.00% | Reduce -76.5% | 73,381 | $226K |
| Jump Financial, LLC | 0.00% | New | 72,654 | $224K |
| Cetera Investment Advisers | 0.00% | Add +73.0% | 70,306 | $217K |
| Lee Danner & Bass Inc. | 0.01% | No change | 70,000 | $216K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 66,677 | $205K |
| Dimensional Fund Advisors LP | 0.00% | New | 64,540 | $199K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.5% | 61,636 | $190K |
| Odyssean, LLC | 0.03% | New | 60,626 | $187K |
| Brevan Howard Capital Management LP | 0.00% | Add +33.4% | 60,110 | $185K |
| Thomist Capital Management, LP | 0.07% | New | 59,794 | $184K |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 58,039 | $179K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.4% | 57,483 | $177K |
| KDK Private Wealth Management, LLC | 0.14% | Add +29.1% | 51,000 | $172K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.1% | 55,104 | $170K |
| Hollencrest Capital Management | 0.01% | Reduce -30.8% | 54,725 | $169K |
| Vanguard Global Advisers, LLC | 0.00% | Add +6.2% | 51,828 | $160K |
| Creative Planning | 0.00% | Add +55.8% | 50,835 | $157K |
| Polymer Capital Management (US) LLC | 0.02% | Add +97.5% | 49,942 | $154K |
| Fiducient Advisors LLC | 0.02% | No change | 48,300 | $149K |
| Bitterroot Capital Advisors LLC | 0.09% | Add +3100.0% | 48,000 | $148K |
| Diametric Capital, LP | 0.02% | New | 47,620 | $147K |
| Chicago Partners Investment Group LLC | 0.00% | New | 30,528 | $142K |
| Avidian Wealth Enterprises, LLC | 0.00% | No change | 45,874 | $141K |
| Walleye Trading LLC | 0.00% | New | 45,183 | $139K |
| Boston Partners | 0.00% | New | 42,143 | $130K |
| Intech Investment Management LLC | 0.00% | Add +47.7% | 41,438 | $128K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +18.1% | 39,479 | $122K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 39,132 | $121K |
| New York State Common Retirement Fund | 0.00% | No change | 39,100 | $120K |
| Prelude Capital Management, LLC | 0.01% | Add +7.7% | 38,543 | $119K |
| Jupiter Topco LLC | 0.00% | — | 38,500 | $118K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -62.0% | 38,046 | $117K |
| Russell Investments Group, Ltd. | 0.00% | Add +265.3% | 37,753 | $116K |
| LexAurum Advisors, LLC | 0.01% | New | 37,600 | $116K |
| Axq Capital, LP | 0.01% | Add +25.6% | 37,069 | $114K |
| Alpine Global Management, LLC | 0.02% | New | 35,000 | $108K |
| Sig Brokerage, LP | 0.02% | New | 33,740 | $104K |
| Corient Private Wealth LP | 0.00% | Reduce -20.8% | 31,794 | $98K |
| Brown Advisory Inc. | 0.00% | No change | 31,689 | $98K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -27.1% | 29,855 | $92K |
| KLP Kapitalforvaltning As | 0.00% | No change | 28,600 | $88K |
| Voya Investment Management LLC | 0.00% | Add +22.3% | 26,031 | $80K |
| Arizona State Retirement System | 0.00% | Reduce -9.2% | 25,393 | $78K |
| MAI Capital Management | 0.00% | Add +3.2% | 25,113 | $77K |
| CFG Wealth Management Services, Inc. | 0.07% | No change | 12,600 | $76K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 24,532 | $76K |
| Los Angeles Capital Management LLC | 0.00% | Add +7793.9% | 24,392 | $75K |
| Holocene Advisors, LP | 0.00% | Reduce -19.5% | 22,698 | $70K |
| Bluefin Capital Management, LLC | 0.02% | New | 22,621 | $70K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 22,221 | $68K |
| Prudential Financial Inc. | 0.00% | Add +13.3% | 21,955 | $68K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.9% | 21,911 | $67K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.2% | 21,469 | $66K |
| Clarus Group, Inc. | 0.02% | Reduce -0.3% | 21,450 | $66K |
| Evercore Wealth Management, LLC | 0.00% | No change | 20,750 | $64K |
| GAMCO Investors | 0.00% | Reduce -2.2% | 20,585 | $63K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.3% | 20,516 | $63K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,065 | $62K |
| T3 Companies, LLC | 0.07% | Reduce -66.5% | 20,020 | $62K |
| Caprock Group, LLC | 0.00% | Add +0.1% | 19,700 | $61K |
| DRW Securities, LLC | 0.00% | New | 19,607 | $60K |
| FMR LLC | 0.00% | Add +21.9% | 19,320 | $60K |
| Inscription Capital, LLC | 0.01% | No change | 19,244 | $59K |
| Mission Wealth Management, LP | 0.00% | Add +0.7% | 19,121 | $59K |
| Rangeley Capital, LLC | 0.06% | No change | 19,000 | $59K |
| Silver Oak Securities, Incorporated | 0.00% | New | 18,803 | $58K |
| Wealthfront Advisers LLC | 0.00% | Add +4.9% | 18,384 | $57K |
| Mayflower Financial Advisors, LLC | 0.00% | No change | 18,188 | $56K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.3% | 7,509 | $55K |
| Guggenheim Capital LLC | 0.00% | Add +20.3% | 17,755 | $55K |
| Mraz, Amerine & Associates, Inc. | 0.01% | Add +30.3% | 17,754 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.1% | 17,538 | $54K |
| ProShare Advisors LLC | 0.00% | Reduce -2.9% | 17,524 | $54K |
| Commonwealth Equity Services, LLC | 0.00% | New | 17,475 | $54K |
| Briaud Financial Planning Inc | 0.01% | New | 12,006 | $53K |
| Csenge Advisory Group | 0.00% | No change | 16,939 | $52K |
| Sei Investments Co. | 0.00% | No change | 16,623 | $51K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.01% | New | 16,430 | $51K |
| nVerses Capital, LLC | 0.07% | New | 15,615 | $48K |
| Clear Harbor Asset Management, LLC | 0.00% | New | 15,000 | $46K |
| NewEdge Advisors, LLC | 0.00% | Add +543.4% | 14,804 | $46K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,391 | $44K |
| Amundi | 0.00% | New | 14,091 | $43K |
| Simplicity Wealth,LLC | 0.00% | New | 13,746 | $42K |
| Drive Wealth Management, LLC | 0.01% | New | 13,080 | $40K |
| Xponance LLC | 0.00% | Add +13.4% | 12,837 | $40K |
| Optimize Financial Inc. | 0.01% | Reduce -0.3% | 12,575 | $39K |
| Sound Capital Solutions LLC | 0.01% | — | 12,575 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +19.2% | 12,148 | $37K |
| Angeles Wealth Management, LLC | 0.00% | No change | 11,609 | $36K |
| F/m Investments LLC | 0.00% | New | 11,337 | $35K |
| Emerald Mutual Fund Advisers Trust | 0.00% | Add +112.1% | 11,337 | $35K |
| Ascent Group, LLC | 0.00% | New | 11,107 | $34K |
| Edgestream Partners, L.P. | 0.00% | New | 11,019 | $34K |
| Neuberger Berman Group LLC | 0.00% | New | 10,813 | $33K |
| Rathbones Group PLC | 0.00% | No change | 10,670 | $33K |
| Larson Financial Group LLC | 0.00% | Add +668.7% | 10,662 | $33K |
| Abel Hall, LLC | 0.01% | New | 10,583 | $33K |
| Principal Financial Group Inc. | 0.00% | New | 10,235 | $32K |
| HUB Investment Partners, LLC | 0.00% | New | 10,000 | $31K |
| Walleye Capital LLC | 0.00% | Reduce -48.7% | 9,704 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +45.4% | 7,743 | $24K |
| Whittier Trust Co. | 0.00% | No change | 6,000 | $24K |
| US Bancorp \de | 0.00% | Add +125.3% | 6,607 | $20K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -22.9% | 5,900 | $18K |
| Royal Bank of Canada | 0.00% | Add +18.3% | 5,815 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4,150 | $18K |
| KBC Group NV | 0.00% | No change | 3,132 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 2,675 | $8K |
| FNY Investment Advisers, LLC | 0.00% | Add +400.0% | 2,500 | $7K |
| International Assets Investment Management, LLC | 0.00% | Add +172.4% | 1,580 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -5.9% | 2,209 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +15.8% | 2,059 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.4% | 2,000 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.5% | 1,730 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -2.5% | 1,719 | $5K |
| Persistent Asset Partners Ltd | 0.00% | New | 1,631 | $5K |
| IFG Advisory, LLC | 0.00% | New | 1,500 | $5K |
| Bogart Wealth, LLC | 0.00% | New | 1,410 | $4K |
| Nykredit A/S | 0.00% | — | 1,215 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,200 | $4K |
| Markowski Investments | 0.00% | — | 1,000 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -26.8% | 783 | $2K |
| Allworth Financial LP | 0.00% | Add +12.3% | 675 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 530 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 510 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +503.7% | 489 | $2K |
| Optiver Holding B.V. | 0.00% | New | 486 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -31.5% | 471 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.8% | 470 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 400 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.5% | 343 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 339 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 106 | $739 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 230 | $708 |
| Huntington National Bank | 0.00% | No change | 200 | $616 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.9% | 195 | $601 |
| CoreCap Advisors, LLC | 0.00% | New | 190 | $585 |
| Raffa Wealth Management, LLC | 0.00% | Add +23.9% | 161 | $496 |
| Rothschild Investment LLC | 0.00% | Add +16.2% | 158 | $487 |
| Essential Partners LLC | 0.00% | Add +72.7% | 133 | $410 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 125 | $385 |
| Stone House Investment Management, LLC | 0.00% | Add +625.0% | 116 | $357 |
| Global Retirement Partners, LLC | 0.00% | — | 113 | $348 |
| Farther Finance Advisors, LLC | 0.00% | Add +44.6% | 94 | $328 |
| Ameriflex Group, Inc. | 0.00% | No change | 100 | $308 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +1680.0% | 89 | $274 |
| Rialto Wealth Management, LLC | 0.00% | New | 72 | $222 |
| Parkside Financial Bank & Trust | 0.00% | No change | 70 | $216 |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $123 |
| Clearstead Advisors, LLC | 0.00% | New | 11 | $35 |
| Hughes Financial Services, LLC | 0.00% | Add +450.0% | 11 | $34 |
| True Wealth Design, LLC | 0.00% | New | 5 | $16 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $7 |
| Fortitude Family Office, LLC | 0.00% | New | 1 | $3 |
| Covestor Ltd | 0.00% | Add +258.3% | 43 | $0 |
"% of holder's portfolio" is SOC's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.