Security key
78574H104
Sable Offshore Corp. - Common stock, par value $0.0001 (SOC)
CUSIP: 78574H104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common stock, par value $0.0001
- Total 13F shares
- 31,811,106
- Total 13F value
- $479,396,444
- Share change
- +1,600,207
- SEC-reported price per share
- $15.07
- Number of holders
- 64
- Value change
- +$45,790,614
- Number of buys
- 47
- Number of sells
- 28
- Shares outstanding
- 146,983,005
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2024
Institutions
64
Top holders
10
SOC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Sable Offshore Corp. SEC filings
Sable Offshore Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78574H104
Recent filing periods:
Ownership snapshot
Top reported holders of SOC - Sable Offshore Corp. - Common stock, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 6.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FMR LLC
6.1%
Pilgrim Global Advisors LLC
5.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.
2.2%
FAYEZ SAROFIM & CO
2%
Alyeska Investment Group, L.P.
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
6.1%
|
$98,913,014
9,024,910 shares
|
— | 31 Mar 2024 |
| Pilgrim Global Advisors LLC |
13F
Company
|
5.4%
|
$87,680,011
8,000,001 shares
|
— | 31 Mar 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
2.2%
|
$34,798,000
3,175,000 shares
|
— | 31 Mar 2024 |
| FAYEZ SAROFIM & CO |
13F
Company
|
2%
|
$32,880,000
3,000,000 shares
|
— | 31 Mar 2024 |
| Alyeska Investment Group, L.P. |
13F
Company
|
1.4%
|
$21,040,000
2,000,000 shares
|
— | 31 Mar 2024 |
| Aventail Capital Group, LP |
13F
Company
|
0.68%
|
$10,960,000
1,000,000 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
31,811,106
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
40
Q2 2024 holders
64
Holder diff
24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend