SABLE OFFSHORE CORP (SOC)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
257
Reporting holders
$602.5M
Reported value
89.4%
Of shares outstanding
12.1%
Held as options
+28
Holder change
Institutions report 171,513,189 shares against 191,869,572 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | $56.1M | 18,206,121 | 12.03% | 10q | HELD |
| Encompass Capital Advisors LLC | $44.5M | 14,448,741 | 1.58% | 8q | +7.4%+$3.1M |
| CONTINENTAL GENERAL INSURANCE CO | $43.5M | 14,139,408 | 9.08% | 3q | +3.2%+$1.3M |
| BlackRock, Inc. | $32.9M | 10,667,229 | 0.00% | 8q | +14.0%+$4.0M |
| FourWorld Capital Management LLC | $27.5M | 6,823,709 | 25.00% | 3q | -5.4%-$1.6M |
| MORGAN STANLEY | $25.9M | 8,414,504 | 0.00% | 10q | +15.7%+$3.5M |
| Two Seas Capital LP | $25.8M | 8,377,636 | 0.51% | 5q | +52.4%+$8.9M |
| STATE STREET CORP | $24.1M | 7,822,902 | 0.00% | 10q | +69.7%+$9.9M |
| Verition Fund Management LLC | $23.5M | 5,977,622 | 0.06% | 7q | +192.5%+$15.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.1M | 3,417,408 | 0.00% | 8q | +54.9%+$8.2M |
| CITADEL ADVISORS LLC | $19.8M | 3,179,070 | 0.00% | 8q | +327.5%+$15.2M |
| Capital International Investors | $18.8M | 6,111,898 | 0.00% | 4q | -19.2%-$4.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.9M | 5,810,187 | 0.00% | 2q | +6.2%+$1.0M |
| Whitefort Capital Management, LP | $11.5M | 3,720,063 | 2.82% | 3q | +140.8%+$6.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.3M | 3,341,362 | 0.00% | 9q | +12.8%+$1.2M |
| BW Gestao de Investimentos Ltda. | $9.3M | 3,014,553 | 0.18% | 3q | +41.6%+$2.7M |
| REDWOOD CAPITAL MANAGEMENT, LLC | $9.2M | 3,000,000 | 1.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $8.3M | 2,659,293 | 0.00% | 9q | +38.8%+$2.3M |
| Longaeva Partners L.P. | $8.0M | options only | 0.17% | new | OPTIONS |
| HITE Hedge Asset Management LLC | $7.9M | 2,555,295 | 0.43% | 2q | +257.7%+$5.7M |
| MILLENNIUM MANAGEMENT LLC | $7.5M | 2,044,276 | 0.00% | 6q | +6.6%+$466.1K |
| Capital World Investors | $7.5M | 2,430,095 | 0.00% | 2q | +2.8%+$203.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.3M | 2,033,982 | 0.00% | 2q | +7.7%+$445.9K |
| GROUP ONE TRADING LLC | $5.7M | 171,256 | 0.01% | 8q | +49.7%+$1.9M |
| UBS Group AG | $5.1M | 1,580,471 | 0.00% | 9q | +15.2%+$670.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.0M | 1,454,545 | 0.07% | 2q | -0.8%-$40.6K |
| SONA ASSET MANAGEMENT (US) LLC | $4.6M | 1,501,943 | 0.10% | new | NEW |
| SIH Partners, LLLP | $4.4M | 1,429,269 | 0.03% | new | NEW |
| Weiss Asset Management LP | $4.4M | 721,645 | 0.05% | 4q | +119.9%+$2.4M |
| Lighthouse Investment Partners, LLC | $4.1M | options only | 0.11% | 4q | OPTIONS |
| Wealthspire Advisors, LLC | $4.1M | 1,317,715 | 0.02% | new | NEW |
| CenterBook Partners LP | $4.0M | 1,297,882 | 0.20% | new | NEW |
| IMC-Chicago, LLC | $3.8M | 118,431 | 0.00% | 7q | -38.3%-$2.4M |
| BARCLAYS PLC | $3.6M | 926,089 | 0.00% | 9q | +346.5%+$2.8M |
| NORTHERN TRUST CORP | $3.4M | 1,108,392 | 0.00% | 9q | +9.2%+$287.7K |
| Caitong International Asset Management Co., Ltd | $3.4M | 1,103,186 | 0.47% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.4M | 1,098,069 | 0.00% | 9q | +8.0%+$251.5K |
| Sixth Street Partners Management Company, L.P. | $3.4M | 1,098,069 | 0.00% | new | NEW |
| XTX Topco Ltd | $3.1M | 991,228 | 0.04% | 2q | +659.7%+$2.7M |
| Caption Management, LLC | $3.0M | options only | 0.01% | 7q | OPTIONS |
| VANGUARD FIDUCIARY TRUST CO | $2.9M | 936,476 | 0.00% | 2q | +9.2%+$243.6K |
| BANK OF AMERICA CORP /DE/ | $2.8M | 901,625 | 0.00% | 10q | -30.4%-$1.2M |
| AMERIPRISE FINANCIAL INC | $2.7M | 886,764 | 0.00% | new | NEW |
| LPL Financial LLC | $2.6M | 855,472 | 0.00% | 7q | +17.1%+$384.9K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 823,700 | 0.00% | new | NEW |
| PLUSTICK MANAGEMENT LLC | $2.3M | 745,000 | 0.85% | 3q | +10.4%+$215.6K |
| SIMPLEX TRADING, LLC | $2.3M | options only | 0.00% | 8q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $2.0M | 122,130 | 0.00% | 9q | HELD |
| Covalis Capital LLP | $1.8M | 595,911 | 0.10% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.7M | 564,412 | 0.00% | new | NEW |
| Nuveen, LLC | $1.5M | 486,130 | 0.00% | 6q | +21.8%+$267.9K |
| Walleye Trading LLC | $1.5M | 45,183 | 0.00% | 6q | HELD |
| SIR Capital Management, L.P. | $1.4M | 457,919 | 0.16% | new | NEW |
| Converium Capital Inc. | $1.3M | 425,000 | 0.17% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.2M | options only | 0.00% | 6q | OPTIONS |
| Bank of New York Mellon Corp | $1.2M | 377,092 | 0.00% | 9q | +16.5%+$164.3K |
| LEVIN CAPITAL STRATEGIES, L.P. | $1.2M | 157,000 | 0.08% | new | NEW |
| Squarepoint Ops LLC | $939.7K | options only | 0.00% | 8q | OPTIONS |
| TORONTO DOMINION BANK | $924.0K | 300,000 | 0.00% | 7q | +2632.0%+$890.2K |
| Black Maple Capital Management LP | $912.0K | 296,112 | 0.52% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $829.8K | options only | 0.00% | 7q | OPTIONS |
| Rockefeller Capital Management L.P. | $776.9K | 252,250 | 0.00% | 2q | -4.4%-$35.4K |
| Yaupon Capital Management LP | $770.0K | 250,000 | 0.02% | new | NEW |
| CITIGROUP INC | $743.2K | 85,395 | 0.00% | 10q | +46.9%+$237.3K |
| Soviero Asset Management, LP | $739.2K | 240,000 | 0.31% | 2q | +200.0%+$492.8K |
| WELLS FARGO & COMPANY/MN | $728.6K | 236,554 | 0.00% | 9q | +96.3%+$357.4K |
| BBR PARTNERS, LLC | $726.6K | 235,907 | 0.03% | 8q | +373.3%+$573.1K |
| MARSHALL WACE, LLP | $703.2K | 228,320 | 0.00% | new | NEW |
| Rafferty Asset Management, LLC | $702.2K | 227,992 | 0.00% | 8q | +53.0%+$243.2K |
| LMR Partners LLP | $689.9K | options only | 0.00% | 4q | OPTIONS |
| Balyasny Asset Management L.P. | $667.4K | 216,690 | 0.00% | 3q | +50.6%+$224.4K |
| Purpose Unlimited Inc. | $666.3K | 216,321 | 0.03% | 3q | -45.1%-$548.0K |
| Legacy Wealth Advisors, LLC | $617.1K | 200,350 | 0.27% | 3q | +100.4%+$309.1K |
| PICKERING ENERGY PARTNERS LP | $616.0K | 200,000 | 1.71% | 9q | +25.0%+$123.2K |
| Swiss National Bank | $568.9K | 184,700 | 0.00% | 9q | -7.6%-$47.1K |
| GABELLI FUNDS LLC | $564.2K | 183,167 | 0.00% | 5q | +120.2%+$308.0K |
| Union Square Park Capital Management, LLC | $539.0K | 175,000 | 0.19% | new | NEW |
| JPMORGAN CHASE & CO | $522.1K | 74,909 | 0.00% | 10q | -92.9%-$6.9M |
| BNP PARIBAS FINANCIAL MARKETS | $516.8K | 167,785 | 0.00% | 9q | -3.2%-$17.3K |
| DEUTSCHE BANK AG\ | $475.6K | 154,423 | 0.00% | 9q | +24.1%+$92.5K |
| RHUMBLINE ADVISERS | $468.3K | 152,049 | 0.00% | 9q | +16.1%+$64.9K |
| IFP Advisors, Inc | $465.0K | 150,986 | 0.01% | 7q | +15098500.0%+$465.0K |
| Scientech Research LLC | $455.3K | 147,810 | 0.37% | new | NEW |
| Quantinno Capital Management LP | $444.0K | 144,149 | 0.00% | 3q | +54.3%+$156.2K |
| JANE STREET GROUP, LLC | $401.9K | options only | 0.00% | 8q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $390.9K | 126,900 | 0.00% | 7q | +641.3%+$338.1K |
| EASTERLY INVESTMENT PARTNERS LLC | $338.8K | 110,000 | 0.02% | 3q | HELD |
| Bleakley Financial Group, LLC | $333.1K | 108,157 | 0.00% | 7q | +73.8%+$141.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $318.6K | 103,440 | 0.00% | 9q | -17.5%-$67.5K |
| Arax Advisory Partners | $307.7K | 86,913 | 0.00% | 6q | +21792.4%+$306.3K |
| Headlands Technologies LLC | $301.7K | 97,962 | 0.03% | new | NEW |
| Tactive Advisors, LLC | $270.6K | 87,849 | 0.07% | 2q | +94.1%+$131.1K |
| Corient Private Wealth LP | $251.5K | 81,648 | 0.00% | 3q | +103.5%+$127.9K |
| Mariner, LLC | $251.3K | 81,330 | 0.00% | 8q | +25.5%+$51.0K |
| AQR CAPITAL MANAGEMENT LLC | $249.6K | 81,046 | 0.00% | 4q | +31.7%+$60.1K |
| MetLife Investment Management, LLC | $243.7K | 79,113 | 0.00% | 9q | +16.1%+$33.8K |
| Savant Capital, LLC | $239.3K | 38,039 | 0.00% | new | NEW |
| Invesco Ltd. | $226.0K | 73,381 | 0.00% | 9q | -76.5%-$737.6K |
| Jump Financial, LLC | $223.8K | 72,654 | 0.00% | new | NEW |
| Cetera Investment Advisers | $216.5K | 70,306 | 0.00% | 5q | +73.0%+$91.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Two Seas Capital LPwith 2 co-filers | 5.4% |
| 2026-08-13 | 13G | Morgan Stanleywith 1 co-filers | 7.9% |
| 2026-08-12 | 13G/A | Capital International Investors | 4.0% |
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 257 | $602.5M | 171,513,189 | 72 | 97 | 37 | 12.1% |
| Q1 2026 | 229 | $2.5B | 137,231,001 | 50 | 81 | 57 | 9.2% |
| Q4 2025 | 215 | $1.5B | 128,101,410 | 58 | 80 | 50 | 20.7% |
| Q3 2025 | 221 | $2.0B | 65,259,841 | 61 | 77 | 48 | 43.8% |
| Q2 2025 | 193 | $1.5B | 57,306,231 | 49 | 85 | 42 | 14.4% |
| Q1 2025 | 187 | $1.4B | 50,353,213 | 47 | 62 | 37 | 11.8% |
| Q4 2024 | 161 | $1.3B | 49,242,882 | 54 | 56 | 24 | 11.2% |
| Q3 2024 | 119 | $1.0B | 42,475,140 | 60 | 35 | 15 | 2.6% |
| Q2 2024 | 63 | $480.1M | 31,855,422 | 42 | 6 | 9 | 0.0% |
| Q1 2024 | 37 | $326.9M | 29,905,122 | 37 | 0 | 0 | 0.0% |