Latest Period
Q2 2026
CUSIP: 78574H104
Latest Period
Q2 2026
Institutions Reporting
237
Shares (Excl. Options)
169,526,111
Price
$3.08
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 237 institutions filings for Q2 2026.
Security key
78574H104
Latest holder period
Q2 2026
13F holders
237
13D/G owners
13
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 78574H104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 |
| MORGAN STANLEY | 7.9% | $54,050,412 | 12,200,996 | Morgan Stanley | 30 Jun 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 |
| 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 |
| FMR LLC | 0.5% | -90% | $9,018,745 | -$92,634,788 | 516,535 | -91% | FMR LLC | 30 Sep 2025 |
As of 30 Jun 2026, 237 institutional investors reported holding 169,526,111 shares of Sable Offshore Corp. - Common Stock, par value $0.0001 per share (SOC). This represents 109% of the company’s total 155,141,407 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | 12% | 18,206,121 | 0% | 12% | $56,074,853 |
| Encompass Capital Advisors LLC | 9.3% | 14,448,741 | +7.4% | 1.9% | $44,502,122 |
| CONTINENTAL GENERAL INSURANCE CO | 9.1% | 14,139,408 | +3.2% | 9.1% | $43,549,377 |
| BlackRock, Inc. | 6.9% | 10,667,229 | +14% | 0% | $32,855,066 |
| MORGAN STANLEY | 5.4% | 8,414,504 | +16% | 0% | $25,916,673 |
| Two Seas Capital LP | 5.4% | 8,377,636 | +52% | 0.98% | $25,803,119 |
| STATE STREET CORP | 5% | 7,822,902 | +70% | 0% | $24,094,538 |
| FourWorld Capital Management LLC | 4.4% | 6,823,709 | -5.4% | 27% | $21,017,024 |
| Capital International Investors | 3.9% | 6,111,898 | -19% | 0% | $18,824,646 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 5,810,187 | +6.2% | 0% | $17,895,376 |
| Whitefort Capital Management, LP | 2.4% | 3,720,063 | +141% | 2.8% | $11,457,794 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.2% | 3,417,408 | +55% | 0.01% | $10,525,617 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 3,341,362 | +13% | 0% | $10,293,388 |
| CITADEL ADVISORS LLC | 2% | 3,179,070 | +328% | 0.01% | $9,791,536 |
| BW Gestao de Investimentos Ltda. | 1.9% | 3,014,553 | +42% | 0.22% | $9,284,823 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1.9% | 3,000,000 | 1% | $9,240,000 | |
| Verition Fund Management LLC | 1.9% | 2,988,811 | +46% | 0.07% | $9,205,538 |
| GOLDMAN SACHS GROUP INC | 1.7% | 2,659,293 | +39% | 0% | $8,190,621 |
| HITE Hedge Asset Management LLC | 1.6% | 2,555,295 | +258% | 0.43% | $7,870,309 |
| Capital World Investors | 1.6% | 2,430,095 | +2.8% | 0% | $7,484,693 |
| HRT FINANCIAL LP | 1.5% | 2,295,332 | 0.01% | $7,069,000 | |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 2,044,276 | +6.6% | 0% | $6,296,370 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3% | 2,033,982 | +7.7% | 0% | $6,264,665 |
| UBS Group AG | 1% | 1,580,471 | +15% | 0% | $4,867,850 |
| SONA ASSET MANAGEMENT (US) LLC | 0.97% | 1,501,943 | 0.17% | $4,625,984 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 169,526,111 | $522,187,163 | +$21,116,002 | $3.08 | 237 |
| 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 |