Sable Offshore Corp.
SOC· NYSE
SOCSable Offshore Corp.
Who holds Sable Offshore Corp., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 18.2M | ±0% | $56.1M | 12% | Aug 14, 2026 |
| Encompass Capital Advisors LLC | 14.4M | +7.4% | $44.5M | 1.6% | Aug 14, 2026 |
| Continental General Insurance Co | 14.1M | +3.2% | $43.5M | 9.1% | Aug 13, 2026 |
| BlackRock, Inc. | 10.7M | +14.0% | $32.9M | 0.1% | Aug 7, 2026 |
| Morgan Stanley | 8.4M | +15.7% | $25.9M | 0.1% | Aug 13, 2026 |
| Two Seas Capital LP | 8.4M | +52.4% | $25.8M | 0.5% | Aug 12, 2026 |
| State Street Corp | 7.8M | +69.7% | $24.1M | 0.1% | Sep 22, 2026 |
| FourWorld Capital Management LLC | 6.8M | −5.4% | $21M | 19.1% | Aug 14, 2026 |
| Capital International Investors | 6.1M | −19.2% | $18.8M | 0.1% | Aug 12, 2026 |
| Vanguard Capital Management LLC | 5.8M | +6.2% | $17.9M | 0.1% | Aug 13, 2026 |
| Whitefort Capital Management, LP | 3.7M | +140.8% | $11.5M | 2.8% | Aug 14, 2026 |
| Susquehanna International Group, LLP | 3.4M | +54.9% | $10.5M | 0.1% | Aug 14, 2026 |
| Geode Capital Management, LLC | 3.3M | +12.8% | $10.3M | 0.1% | Aug 12, 2026 |
| Citadel Advisors LLC | 3.2M | +327.5% | $9.8M | 0.1% | Sep 2, 2026 |
| BW Gestao de Investimentos Ltda. | 3M | +41.6% | $9.3M | 0.2% | Aug 14, 2026 |
| Redwood Capital Management, LLC | 3M | New | $9.2M | 1% | Aug 14, 2026 |
| Verition Fund Management LLC | 3M | +46.3% | $9.2M | 0.1% | Aug 14, 2026 |
| Goldman Sachs Group Inc | 2.7M | +38.8% | $8.2M | 0.1% | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | 2.6M | +257.7% | $7.9M | 0.4% | Aug 14, 2026 |
| Capital World Investors | 2.4M | +2.8% | $7.5M | 0.1% | Aug 12, 2026 |
| Millennium Management LLC | 2M | +6.6% | $6.3M | 0.1% | Aug 14, 2026 |
| Vanguard Portfolio Management LLC | 2M | +7.7% | $6.3M | 0.1% | Aug 13, 2026 |
| UBS Group AG | 1.6M | +15.2% | $4.9M | 0.1% | Aug 13, 2026 |
| Sona Asset Management (US) LLC | 1.5M | New | $4.6M | 0.1% | Aug 14, 2026 |
| Boothbay Fund Management, LLC | 1.5M | −0.8% | $4.5M | 0.1% | Aug 14, 2026 |
| SIH Partners, LLLP | 1.4M | New | $4.4M | 0.1% | Aug 14, 2026 |
| Wealthspire Advisors, LLC | 1.3M | New | $4.1M | 0.1% | Aug 11, 2026 |
| CenterBook Partners LP | 1.3M | New | $4M | 0.2% | Aug 11, 2026 |
| Northern Trust Corp | 1.1M | +9.2% | $3.4M | 0.1% | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | 1.1M | New | $3.4M | 0.5% | Aug 5, 2026 |
| Charles Schwab Investment Management Inc | 1.1M | +8.0% | $3.4M | 0.1% | Aug 14, 2026 |
| XTX Topco Ltd | 991.2K | +659.7% | $3.1M | 0.1% | Aug 14, 2026 |
| Vanguard Fiduciary Trust Co | 936.5K | +9.2% | $2.9M | 0.1% | Aug 13, 2026 |
| Barclays PLC | 926.1K | +346.5% | $2.9M | 0.1% | Aug 14, 2026 |
| Bank of America Corp | 901.6K | −30.4% | $2.8M | 0.1% | Aug 14, 2026 |
| Ameriprise Financial Inc | 886.8K | New | $2.7M | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 855.5K | +17.1% | $2.6M | 0.1% | Aug 7, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | 823.7K | New | $2.5M | 0.1% | Aug 13, 2026 |
| Plustick Management LLC | 745K | +10.4% | $2.3M | 0.9% | Aug 14, 2026 |
| Weiss Asset Management LP | 721.6K | +119.9% | $2.2M | 0.1% | Aug 14, 2026 |
| Alliancebernstein L.P. | 122.1K | ±0% | $2M | 0.1% | Aug 14, 2026 |
| Covalis Capital LLP | 595.9K | New | $1.8M | 0.1% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | 564.4K | New | $1.7M | 0.1% | Aug 14, 2026 |
| Nuveen, LLC | 486.1K | +21.8% | $1.5M | 0.1% | Aug 11, 2026 |
| SIR Capital Management, L.P. | 457.9K | New | $1.4M | 0.2% | Aug 14, 2026 |
| Converium Capital Inc. | 425K | New | $1.3M | 0.2% | Aug 14, 2026 |
| Bank of New York Mellon Corp | 377.1K | +16.5% | $1.2M | 0.1% | Aug 6, 2026 |
| Toronto Dominion Bank | 300K | +2,632.0% | $924K | 0.1% | Aug 14, 2026 |
| Black Maple Capital Management LP | 296.1K | New | $912K | 0.5% | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | 252.3K | −4.4% | $776.9K | 0.1% | Aug 13, 2026 |
| Yaupon Capital Management LP | 250K | New | $770K | 0.1% | Aug 14, 2026 |
| Soviero Asset Management, LP | 240K | +200.0% | $739.2K | 0.3% | Aug 14, 2026 |
| Wells Fargo & Company | 236.6K | +292.5% | $728.6K | 0.1% | Aug 14, 2026 |
| BBR Partners, LLC | 235.9K | +373.3% | $726.6K | 0.1% | Aug 11, 2026 |
| Marshall Wace, LLP | 228.3K | New | $703.2K | 0.1% | Aug 13, 2026 |
| Rafferty Asset Management, LLC | 228K | +53.0% | $702.2K | 0.1% | Aug 14, 2026 |
| Balyasny Asset Management L.P. | 216.7K | +50.6% | $667.4K | 0.1% | Aug 14, 2026 |
| Purpose Unlimited Inc. | 216.3K | −45.1% | $666.3K | 0.1% | Aug 13, 2026 |
| Legacy Wealth Advisors, LLC | 200.4K | +100.4% | $617.1K | 0.3% | Aug 14, 2026 |
| Pickering Energy Partners LP | 200K | +150.0% | $616K | 1.7% | Aug 14, 2026 |
| Swiss National Bank | 184.7K | −7.6% | $568.9K | 0.1% | Aug 11, 2026 |
| Gabelli Funds LLC | 183.2K | +120.2% | $564.2K | 0.1% | Aug 12, 2026 |
| Union Square Park Capital Management, LLC | 175K | New | $539K | 0.2% | Aug 14, 2026 |
| Group One Trading LLC | 171.3K | +49.7% | $527.5K | 0.1% | Aug 14, 2026 |
| JPMorgan Chase & Co | 74.9K | −92.9% | $522.1K | 0% | Aug 12, 2026 |
| BNP Paribas Financial Markets | 167.8K | −3.2% | $516.8K | 0.1% | Aug 13, 2026 |
| Levin Capital Strategies, L.P. | 157K | New | $483.6K | 0.1% | Jul 31, 2026 |
| Deutsche Bank AG | 154.4K | +24.1% | $475.6K | 0.1% | Aug 7, 2026 |
| Rhumbline Advisers | 152K | +16.1% | $468.3K | 0.1% | Aug 12, 2026 |
| IFP Advisors, Inc | 151K | +15,098,500.0% | $465K | 0.1% | Jul 20, 2026 |
| Scientech Research LLC | 147.8K | New | $455.3K | 0.4% | Aug 14, 2026 |
| Quantinno Capital Management LP | 144.1K | +54.3% | $444K | 0.1% | Aug 13, 2026 |
| Raymond James Financial Inc | 126.9K | +641.3% | $390.9K | 0.1% | Aug 14, 2026 |
| IMC-Chicago, LLC | 118.4K | −38.3% | $364.8K | 0.1% | Aug 6, 2026 |
| Easterly Investment Partners LLC | 110K | ±0% | $338.8K | 0.1% | Jul 23, 2026 |
| Bleakley Financial Group, LLC | 108.2K | +73.8% | $333.1K | 0.1% | Aug 5, 2026 |
| California State Teachers Retirement System | 105.9K | +11.0% | $326.3K | 0.1% | Aug 24, 2026 |
| UBS AM, a Distinct Business Unit of UBS Asset Management Americas LLC | 103.4K | −17.5% | $318.6K | 0.1% | Aug 13, 2026 |
| Headlands Technologies LLC | 98K | New | $301.7K | 0.1% | Aug 13, 2026 |
| Tactive Advisors, LLC | 87.8K | +94.1% | $270.6K | 0.1% | Jul 9, 2026 |
| Arax Advisory Partners | 86.9K | +21,792.4% | $267.7K | 0.1% | Aug 10, 2026 |
| Citigroup Inc | 85.4K | +46.9% | $263K | 0.1% | Aug 3, 2026 |
| Mariner, LLC | 81.3K | +25.5% | $251.3K | 0.1% | Aug 13, 2026 |
| AQR Capital Management LLC | 81K | +31.7% | $249.6K | 0.1% | Aug 14, 2026 |
| MetLife Investment Management, LLC | 79.1K | +16.1% | $243.7K | 0.1% | Aug 14, 2026 |
| Savant Capital, LLC | 38K | New | $239.3K | 0.1% | Aug 10, 2026 |
| Invesco Ltd. | 73.4K | −76.5% | $226K | 0% | Aug 14, 2026 |
| Jump Financial, LLC | 72.7K | New | $223.8K | 0.1% | Aug 13, 2026 |
| Cetera Investment Advisers | 70.3K | +73.0% | $216.5K | 0.1% | Aug 12, 2026 |
| LEE Danner & Bass Inc | 70K | ±0% | $215.6K | 0.1% | Jul 21, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | 66.7K | ±0% | $205.4K | 0.1% | Aug 13, 2026 |
| Dimensional Fund Advisors LP | 64.5K | New | $198.8K | 0% | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.6K | +5.6% | $189.8K | 0.1% | Aug 14, 2026 |
| Odyssean, LLC | 60.6K | New | $186.7K | 0.1% | Aug 14, 2026 |
| Brevan Howard Capital Management LP | 60.1K | +33.4% | $185.1K | 0.1% | Aug 14, 2026 |
| Thomist Capital Management, LP | 59.8K | New | $184.2K | 0.1% | Aug 14, 2026 |
| Legal & General Group Plc | 58K | −9.3% | $178.8K | 0% | Aug 14, 2026 |
| Manufacturers Life Insurance Company, the | 57.5K | +3.4% | $177K | 0.1% | Sep 9, 2026 |
| KDK Private Wealth Management, LLC | 51K | +29.1% | $172.5K | 0.1% | Aug 13, 2026 |
| State of Wisconsin Investment Board | 55.1K | −4.1% | $169.7K | 0.1% | Aug 14, 2026 |
