Sable Offshore Corp. - Common Stock, par value $0.0001 per share (SOC)

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
SOC on NYSE
Shares outstanding
99,114,171
Price per share
$9.02
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
69,056,274
Total reported value
$1,205,946,665
% of total 13F portfolios
0.01%
Share change
+10,049,505
Value change
+$163,372,078
Number of holders
213
Price from insider filings
$9.02
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Sable Offshore Corp. - Common Stock, par value $0.0001 per share (SOC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Pilgrim Global ICAV 10% $181,706,010 10,406,988 Darren Maupin 30 Sep 2025
Encompass Capital Advisors LLC 8.4% +64% $146,617,137 +$55,717,042 8,397,316 +61% Encompass Capital Advisors LLC 30 Sep 2025
SUSQUEHANNA SECURITIES, LLC 7.6% $131,837,649 7,550,839 G1 Execution Services, LLC 30 Sep 2025
BlackRock, Inc. 5% +6% $110,020,892 +$18,578,318 5,005,409 +20% BlackRock, Inc. 30 Jun 2025
ADAGE CAPITAL PARTNERS GP, L.L.C. 3.6% $62,716,035 3,198,166 Adage Capital Management, L.P. 31 Dec 2024
FMR LLC 0.5% -90% $9,018,745 -$92,634,788 516,535 -91% FMR LLC 30 Sep 2025
As of 30 Sep 2025, Sable Offshore Corp. - Common Stock, par value $0.0001 per share (SOC) has 213 institutional shareholders filing 13F forms. They hold 69,056,274 shares. of 99,114,171 outstanding shares (70%) .

Top 25 institutional shareholders own 57% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Pilgrim Global Advisors LLC 10% 9,933,394 -1.7% 34% $173,437,059
Encompass Capital Advisors LLC 7.2% 7,171,916 +45% 5.6% $125,221,653
BlackRock, Inc. 5.6% 5,508,596 +9.5% 0% $96,180,086
VANGUARD GROUP INC 4.6% 4,581,958 +2.4% 0% $80,000,987
COOPER CREEK PARTNERS MANAGEMENT LLC 4.1% 4,102,268 +269% 2.7% $71,626,000
BANK OF AMERICA CORP /DE/ 3.6% 3,521,213 +213% 0% $61,480,379
STATE STREET CORP 3.2% 3,136,207 +3.3% 0% $54,758,174
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.3% 2,243,067 +101% 0.06% $39,163,950
Capital International Investors 1.8% 1,804,056 0.01% $31,498,818
GEODE CAPITAL MANAGEMENT, LLC 1.8% 1,783,933 +9.8% 0% $31,152,381
Caption Management, LLC 1.4% 1,421,564 +2310% 1.4% $24,820,507
Himalaya Capital Management LLC 1.4% 1,343,000 0% 0.73% $23,448,780
Verition Fund Management LLC 1.3% 1,273,082 +71% 0.13% $22,228,012
GM Advisory Group, LLC 1% 1,023,149 +0.97% 0.76% $17,864,182
UBS Group AG 0.99% 985,075 +250% 0% $17,199,409
MILLENNIUM MANAGEMENT LLC 0.94% 927,611 +330% 0.01% $16,196,088
MORGAN STANLEY 0.85% 845,860 +0.27% 0% $14,768,715
GOLDMAN SACHS GROUP INC 0.77% 760,151 +147% 0% $13,272,236
Alyeska Investment Group, L.P. 0.7% 691,498 -49% 0.04% $12,073,555
CITADEL ADVISORS LLC 0.69% 686,313 -1.4% 0.01% $11,983,025
Shay Capital LLC 0.66% 653,728 2.1% $11,414,091
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.65% 646,041 +9.4% 0% $11,279,876
NORTHERN TRUST CORP 0.63% 622,929 +10% 0% $10,876,341
Two Seas Capital LP 0.62% 614,044 +39% 0.64% $10,721,208
EMERALD ADVISERS, LLC 0.59% 587,376 -4% 0.33% $10,255,585

Institutional Holders of Sable Offshore Corp. - Common Stock, par value $0.0001 per share (SOC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 136,582 $1,231,639 +$941,112 $9.02 3
2025 Q3 69,056,274 $1,205,946,665 +$163,372,078 $17.46 213
2025 Q2 58,646,058 $1,289,158,171 +$165,793,657 $21.98 197
2025 Q1 50,874,600 $1,290,953,780 +$31,897,257 $25.37 192
2024 Q4 49,748,537 $1,139,568,542 +$145,034,013 $22.90 167
2024 Q3 43,150,063 $1,018,321,664 +$251,540,375 $23.63 129
2024 Q2 31,811,106 $479,396,444 +$45,790,614 $15.07 64
2024 Q1 30,168,185 $329,763,056 +$329,763,056 $10.96 40