13F reference period
Q2 2026
Security Snapshot
Sable Offshore Corp. - Common Stock (SOC) Institutional Ownership
CUSIP: 78574H104
13F Institutional Holders and Ownership History from Q1 2024 to Q3 2026
Institutions Reporting
238
Shares (Excl. Options)
169.56M
Full value: 169,560,938 · shares · 30 Jun 2026Price
$3.08
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- SOC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 169,560,938
- Total 13F value
- $522,294,432
- Portfolio coverage rank
- 0.01%
- Share change
- +34,920,774
- Value change
- +$21,083,553
- Number of holders
- 238
- Shares outstanding
- 201,174,317
- SEC-reported price per share
- $3.73
- Insider filing price
- $3.73
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- SOC - Sable Offshore Corp. - Common Stock is tracked under CUSIP 78574H104.
- 238 institutions reported positions in Q2 2026.
- 14 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 220 to 238 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$2.26B
Full value: $2,263,611,282 · USD · 31 Mar 2026.$522.29M
Full value: $522,294,432 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 238 institutions filings for Q2 2026.
Security key
78574H104
13F reference period
Q2 2026
13F holders
238
13D/G owners
14
CIK / CUSIP context first
Open Q2 2026 holders
SOC full holder history
Sable Offshore Corp. SEC filings
Sable Offshore Corp. company facts
Sable Offshore Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78574H104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
14
Security
SOC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pilgrim Global ICAV | 13% | +22% | $188,616,921 | +$83,610,412 | 18,693,451 | +80% | Darren Maupin | 31 Dec 2025 |
| CONTINENTAL GENERAL INSURANCE CO | 9.3% | +34% | $180,085,145 | +$48,685,145 | 13,705,110 | +37% | CONTINENTAL GENERAL INSURANCE CO | 31 Mar 2026 |
| Encompass Capital Advisors LLC | 6.3% | -27% | $41,739,945 | +$12,685,232 | 12,063,568 | +44% | Encompass Capital Advisors LLC | 01 Oct 2026 |
| BANK OF NOVA SCOTIA | 5.5% | $38,213,866 | 11,044,470 | BANK OF NOVA SCOTIA | 30 Sep 2026 | |||
| FourWorld Capital Management LLC | 5.8% | $84,121,080 | 8,412,108 | FourWorld Capital Management LLC | 31 Dec 2025 | |||
| Two Seas Capital LP | 5.4% | $37,112,927 | 8,377,636 | Two Seas Capital LP | 30 Jun 2026 | |||
| STATE STREET CORP | 5.1% | $34,677,606 | 7,827,902 | STATE STREET CORPORATION | 30 Jun 2026 | |||
| BlackRock, Inc. | 4.6% | -8% | $60,085,422 | +$14,936,633 | 6,661,355 | +33% | BlackRock, Inc. | 31 Dec 2025 |
| Capital International Investors | 4% | -22% | $27,075,708 | -$6,454,191 | 6,111,898 | -19% | Capital International Investors | 30 Jun 2026 |
| SUSQUEHANNA SECURITIES, LLC | 2.3% | -66% | $33,132,735 | -$43,055,231 | 3,283,720 | -57% | G1 Execution Services, LLC | 31 Dec 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.6% | $62,716,035 | 3,198,166 | Adage Capital Management, L.P. | 31 Dec 2024 | |||
| Alyeska Investment Group, L.P. | 1.8% | -73% | $35,343,827 | -$110,402,070 | 2,689,789 | -76% | Alyeska Investment Group, L.P. | 31 Mar 2026 |
| MORGAN STANLEY | 1.1% | -85% | $9,414,517 | -$44,025,846 | 2,149,433 | -82% | Morgan Stanley | 31 Aug 2026 |
| FMR LLC | 0.5% | -90% | $9,018,745 | -$92,634,788 | 516,535 | -91% | FMR LLC | 30 Sep 2025 |
As of 30 Jun 2026,
238
institutional investors reported holding
shares of
Sable Offshore Corp. - Common Stock (SOC).
This represents
84%
of the company’s total
outstanding shares.
169.56M
Full value: 169,560,938 · shares · 30 Jun 2026201.17M
Full value: 201,174,317 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | 9% | 18,206,121 | 0% | 12% | $56,074,853 |
| Encompass Capital Advisors LLC | 7.2% | 14,448,741 | +7.4% | 1.9% | $44,502,122 |
| CONTINENTAL GENERAL INSURANCE CO | 7% | 14,139,408 | +3.2% | 9.1% | $43,549,377 |
| BlackRock, Inc. | 5.3% | 10,667,229 | +14% | 0% | $32,855,066 |
| MORGAN STANLEY | 4.2% | 8,414,504 | +16% | 0% | $25,916,673 |
| Two Seas Capital LP | 4.2% | 8,377,636 | +52% | 0.98% | $25,803,119 |
| STATE STREET CORP | 3.9% | 7,822,902 | +70% | 0% | $24,094,538 |
| FourWorld Capital Management LLC | 3.4% | 6,823,709 | -5.4% | 27% | $21,017,024 |
| Capital International Investors | 3% | 6,111,898 | -19% | 0% | $18,824,646 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 5,810,187 | +6.2% | 0% | $17,895,376 |
| Whitefort Capital Management, LP | 1.8% | 3,720,063 | +141% | 2.8% | $11,457,794 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 3,417,408 | +55% | 0.01% | $10,525,617 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 3,341,362 | +13% | 0% | $10,293,388 |
| CITADEL ADVISORS LLC | 1.6% | 3,179,070 | +328% | 0.01% | $9,791,536 |
| BW Gestao de Investimentos Ltda. | 1.5% | 3,014,553 | +42% | 0.22% | $9,284,823 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1.5% | 3,000,000 | 1% | $9,240,000 | |
| Verition Fund Management LLC | 1.5% | 2,988,811 | +46% | 0.07% | $9,205,538 |
| GOLDMAN SACHS GROUP INC | 1.3% | 2,659,293 | +39% | 0% | $8,190,621 |
| HITE Hedge Asset Management LLC | 1.3% | 2,555,295 | +258% | 0.43% | $7,870,309 |
| Capital World Investors | 1.2% | 2,430,095 | +2.8% | 0% | $7,484,693 |
| HRT FINANCIAL LP | 1.1% | 2,295,332 | 0.01% | $7,069,000 | |
| MILLENNIUM MANAGEMENT LLC | 1% | 2,044,276 | +6.6% | 0% | $6,296,370 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1% | 2,033,982 | +7.7% | 0% | $6,264,665 |
| UBS Group AG | 0.79% | 1,580,471 | +15% | 0% | $4,867,850 |
| SONA ASSET MANAGEMENT (US) LLC | 0.75% | 1,501,943 | 0.17% | $4,625,984 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Headline period
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 21,458,762 | $74,286,246 | +$37,428,131 | $3.46 | 56 |
| 2026 Q2 | 169,560,938 | $522,294,432 | +$21,083,553 | $3.08 | 238 |
| 2026 Q1 | 136,988,352 | $2,263,611,282 | +$188,262,837 | $16.52 | 220 |
| 2025 Q4 | 127,823,351 | $1,157,985,349 | +$439,852,216 | $9.02 | 207 |
| 2025 Q3 | 69,081,607 | $1,206,382,818 | +$163,777,622 | $17.46 | 216 |
| 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 |