| 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 |
| Capital International Investors | 8% | $116,967,387 | 11,592,407 | Capital International Investors | 31 Dec 2025 | |||
| Alyeska Investment Group, L.P. | 7.6% | $111,915,990 | 11,091,773 | Alyeska Investment Group, L.P. | 31 Dec 2025 | |||
| CONTINENTAL GENERAL INSURANCE CO | 6.9% | $90,200,000 | 10,000,000 | CONTINENTAL GENERAL INSURANCE CO | 27 Jan 2026 | |||
| FourWorld Capital Management LLC | 5.8% | $84,121,080 | 8,412,108 | FourWorld Capital Management LLC | 31 Dec 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 |
| VANGUARD GROUP INC | 5.2% | $68,170,183 | 7,557,670 | The Vanguard Group | 31 Dec 2025 | |||
| BlackRock, Inc. | 4.6% | -8% | $60,085,422 | +$14,936,633 | 6,661,355 | +33% | BlackRock, Inc. | 31 Dec 2025 |
| 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 | |||
| FMR LLC | 0.5% | -90% | $9,018,745 | -$92,634,788 | 516,535 | -91% | FMR LLC | 30 Sep 2025 |
As of 31 Dec 2025, 205 institutional investors reported holding 127,703,785 shares of Sable Offshore Corp. - Common stock, par value $0.0001 (SOC). This represents 88% of the company’s total 145,036,345 outstanding shares.
The largest institutional shareholders of Sable Offshore Corp. - Common stock, par value $0.0001 (SOC) together control 78% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | 13% | 18,206,121 | +83% | 30% | $164,219,211 |
| Encompass Capital Advisors LLC | 9.3% | 13,489,241 | +88% | 5.8% | $121,672,954 |
| Capital International Investors | 8% | 11,592,407 | +543% | 0.02% | $104,563,511 |
| Alyeska Investment Group, L.P. | 7.6% | 11,091,773 | +1504% | 0.28% | $100,047,792 |
| FourWorld Capital Management LLC | 5.6% | 8,105,608 | 69% | $73,112,584 | |
| VANGUARD GROUP INC | 5.2% | 7,557,670 | +65% | 0% | $68,170,184 |
| BlackRock, Inc. | 4.6% | 6,709,689 | +22% | 0% | $60,521,394 |
| MORGAN STANLEY | 3.6% | 5,233,890 | +519% | 0% | $47,209,687 |
| STATE STREET CORP | 2.6% | 3,775,884 | +20% | 0% | $34,058,474 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 3,232,576 | +248% | 0.02% | $29,157,836 |
| UBS Group AG | 1.9% | 2,690,017 | +173% | 0% | $24,263,954 |
| Verition Fund Management LLC | 1.7% | 2,456,241 | +93% | 0.12% | $22,155,294 |
| CITADEL ADVISORS LLC | 1.6% | 2,340,322 | +241% | 0.01% | $21,109,704 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 2,294,121 | +29% | 0% | $20,698,629 |
| Whitefort Capital Management, LP | 1.3% | 1,910,793 | 5.2% | $17,235,353 | |
| Thomist Capital Management, LP | 1.3% | 1,818,181 | 5.8% | $21,327,263 | |
| Two Seas Capital LP | 1.2% | 1,733,239 | +182% | 0.92% | $15,633,816 |
| Caption Management, LLC | 1% | 1,512,347 | +6.4% | 0.6% | $13,641,370 |
| BW Gestao de Investimentos Ltda. | 1% | 1,467,222 | 0.47% | $13,234,342 | |
| Aventail Capital Group, LP | 0.87% | 1,264,639 | +362% | 0.66% | $11,407,043 |
| Pertento Partners LLP | 0.76% | 1,107,901 | 1.1% | $9,993,267 | |
| GM Advisory Group, LLC | 0.69% | 1,000,000 | -2.3% | 0.35% | $9,020,000 |
| GOLDMAN SACHS GROUP INC | 0.66% | 954,259 | +26% | 0% | $8,607,416 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 923,740 | +43% | 0% | $8,332,135 |
| NORGES BANK | 0.56% | 806,300 | 0% | $7,272,826 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 127,703,785 | $1,156,906,864 | +$446,848,761 | $9.02 | 205 |
| 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 |