Security key
78574H104
Sable Offshore Corp. - Common stock, par value $0.0001 (SOC)
CUSIP: 78574H104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common stock, par value $0.0001
- Shares outstanding
- 146,983,005
- Total 13F shares
- 58,646,058
- Share change
- +8,066,923
- Total reported value
- $1,289,158,171
- Put/Call ratio
- 51%
- Price per share
- $21.98
- Number of holders
- 197
- Value change
- +$165,793,657
- Number of buys
- 140
- Number of sells
- 82
Report period
Q2 2025
Institutions
197
Top holders
10
SOC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Sable Offshore Corp. SEC filings
Sable Offshore Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78574H104
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13D/G
13F
|
Adage Capital Management, L.P. · Company |
3.6%
|
3,198,166
|
$62,716,035 | $0 | 31 Dec 2024 | |
| Pilgrim Global Advisors LLC |
13F
|
Company |
7%
|
10,244,375
|
$259,899,794 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
6.1%
|
9,027,104
|
$229,017,629 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.8%
|
4,142,771
|
$105,102,100 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,685,492
|
$93,500,932 | — | 31 Mar 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.8%
|
2,694,954
|
$68,370,983 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,614,859
|
$66,338,973 | — | 31 Mar 2025 | |
| Himalaya Capital Management LLC |
13F
|
Company |
0.91%
|
1,343,000
|
$34,071,910 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,256,834
|
$31,894,637 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
770,395
|
$19,544,922 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
731,365
|
$18,554,730 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
688,687
|
$17,471,989 | — | 31 Mar 2025 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.41%
|
600,889
|
$15,244,554 | — | 31 Mar 2025 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.41%
|
600,000
|
$15,222,000 | — | 31 Mar 2025 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
591,500
|
$15,325,765 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.35%
|
521,215
|
$13,223,225 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
485,291
|
$12,311,833 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
484,716
|
$12,297,245 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
466,894
|
$11,845,102 | — | 31 Mar 2025 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.27%
|
400,000
|
$10,148,000 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
325,000
|
$8,245,250 | — | 31 Mar 2025 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.22%
|
324,018
|
$8,220,337 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
0.2%
|
300,962
|
$7,635,406 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.2%
|
291,402
|
$7,392,869 | — | 31 Mar 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.2%
|
291,024
|
$7,383,279 | — | 31 Mar 2025 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.18%
|
270,400
|
$6,860,048 | — | 31 Mar 2025 | |
| RR Advisors, LLC |
13F
|
Company |
0.18%
|
270,000
|
$6,861,000 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
264,432
|
$6,708,640 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
261,617
|
$6,637,223 | — | 31 Mar 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.18%
|
261,212
|
$6,626,948 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
251,931
|
$6,391,489 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
232,795
|
$5,906,009 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
216,759
|
$5,499,175 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
207,442
|
$5,262,804 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
187,593
|
$4,759,487 | — | 31 Mar 2025 | |
| RedJay Asset Management Inc. |
13F
|
Company |
0.12%
|
180,000
|
$4,566,600 | — | 31 Mar 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.12%
|
174,154
|
$4,418,287 | — | 31 Mar 2025 | |
| Yost Capital Management, LP |
13F
|
Company |
0.11%
|
167,504
|
$4,249,576 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
165,559
|
$4,200,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.1%
|
145,402
|
$3,688,849 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
135,433
|
$3,435,923 | — | 31 Mar 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.09%
|
130,500
|
$3,310,785 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
130,383
|
$3,307,817 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
127,343
|
$3,230,692 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
0.09%
|
125,000
|
$3,171,250 | — | 31 Mar 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
120,724
|
$3,062,767 | — | 31 Mar 2025 | |
| SCS Capital Management LLC |
13F
|
Company |
0.08%
|
120,000
|
$3,044,400 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
113,926
|
$2,890,303 | — | 31 Mar 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.08%
|
113,022
|
$2,867,368 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
111,109
|
$2,818,835 | — | 31 Mar 2025 |
Institutional Holders of Sable Offshore Corp. - Common stock, par value $0.0001 (SOC) as of Q2 2025
As of 30 Jun 2025,
Sable Offshore Corp. - Common stock, par value $0.0001 (SOC) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,646,058 shares.
The largest 10 holders included
Pilgrim Global Advisors LLC, FMR LLC, BlackRock, Inc., Encompass Capital Advisors LLC, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Alyeska Investment Group, L.P., Himalaya Capital Management LLC, and BANK OF AMERICA CORP /DE/.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
192
Q2 2025 holders
197
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.