Sable Offshore Corp. (SOC) — Institutional Holders, Q2 2026
246 institutional investment managers reported a SOC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $525.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SOC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- STATE STREETAdded · +3,211,740 sh+$9.9M
- REDWOOD CAPITAL MANAGEMENTNew · +3,000,000 sh+$9.2M
- Two Seas CapitalAdded · +2,880,925 sh+$8.9M
- CITADEL ADVISORSAdded · +2,435,474 sh+$7.5M
- HRT FINANCIALNew · +2,295,332 sh+$7.1M
Biggest sellers
- Alyeska Investment Group, L.P.Sold out · -2,689,789 sh-$8.3M
- Capital International InvestorsTrimmed · -1,456,928 sh-$4.5M
- Aventail Capital GroupSold out · -991,661 sh-$3.1M
- JPMORGAN CHASETrimmed · -984,566 sh-$3.0M
- Trexquant InvestmentSold out · -473,509 sh-$1.5M
SOC 13F holders ranked 1–100 of 246
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Pilgrim Global Advisors#1 · 18,206,121 sh | 18,206,121 | $56.1M | 12.03% | 0.0% |
| 2 | Encompass Capital Advisors#2 · 14,448,741 sh | 14,448,741 | $44.5M | 1.58% | +7.4% |
| 3 | CONTINENTAL GENERAL INSURANCE#3 · 14,139,408 sh | 14,139,408 | $43.5M | 9.08% | +3.2% |
| 4 | BlackRock#4 · 10,667,229 sh | 10,667,229 | $32.9M | <0.01% | +14.0% |
| 5 | MORGAN STANLEY#5 · 8,414,504 sh | 8,414,504 | $25.9M | <0.01% | +15.7% |
| 6 | Two Seas Capital#6 · 8,377,636 sh | 8,377,636 | $25.8M | — | +52.4% |
| 7 | STATE STREET#7 · 7,822,902 sh | 7,822,902 | $24.1M | <0.01% | +69.7% |
| 8 | FourWorld Capital Management#8 · 6,823,709 sh | 6,823,709 | $21.0M | 19.12% | -5.4% |
| 9 | Capital International Investors#9 · 6,111,898 sh | 6,111,898 | $18.8M | <0.01% | -19.2% |
| 10 | VANGUARD CAPITAL MANAGEMENT#10 · 5,810,187 sh | 5,810,187 | $17.9M | <0.01% | +6.2% |
| 11 | Whitefort Capital Management#11 · 3,720,063 sh | 3,720,063 | $11.5M | 2.82% | +140.8% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#12 · 3,417,408 sh | 3,417,408 | $10.5M | <0.01% | +54.9% |
| 13 | GEODE CAPITAL MANAGEMENT#13 · 3,341,362 sh | 3,341,362 | $10.3M | <0.01% | +12.8% |
| 14 | CITADEL ADVISORS#14 · 3,179,070 sh | 3,179,070 | $9.8M | <0.01% | +327.5% |
| 15 | BW Gestao de Investimentos Ltda.#15 · 3,014,553 sh | 3,014,553 | $9.3M | 0.18% | +41.6% |
| 16 | REDWOOD CAPITAL MANAGEMENT#16 · 3,000,000 sh | 3,000,000 | $9.2M | 1.00% | New |
| 17 | Verition Fund Management#17 · 2,988,811 sh | 2,988,811 | $9.2M | 0.01% | +46.3% |
| 18 | GOLDMAN SACHS GROUP#18 · 2,659,293 sh | 2,659,293 | $8.2M | <0.01% | +38.8% |
| 19 | HITE Hedge Asset Management#19 · 2,555,295 sh | 2,555,295 | $7.9M | 0.43% | +257.7% |
| 20 | Capital World Investors#20 · 2,430,095 sh | 2,430,095 | $7.5M | <0.01% | +2.8% |
| 21 | HRT FINANCIAL#21 · 2,537,232 sh | 2,537,232 | $7.1M | 0.02% | +1422.0% |
| 22 | MILLENNIUM MANAGEMENT#22 · 2,044,276 sh | 2,044,276 | $6.3M | <0.01% | +6.6% |
| 23 | VANGUARD PORTFOLIO MANAGEMENT#23 · 2,033,982 sh | 2,033,982 | $6.3M | <0.01% | +7.7% |
| 24 | UBS Group AG#24 · 1,580,471 sh | 1,580,471 | $4.9M | <0.01% | +15.2% |
| 25 | SONA ASSET MANAGEMENT (US)#25 · 1,501,943 sh | 1,501,943 | $4.6M | 0.10% | New |
| 26 | BOOTHBAY FUND MANAGEMENT#26 · 1,454,545 sh | 1,454,545 | $4.5M | 0.06% | -0.8% |
| 27 | SIH Partners, LLLP#27 · 1,429,269 sh | 1,429,269 | $4.4M | 0.03% | New |
| 28 | Wealthspire Advisors#28 · 1,317,715 sh | 1,317,715 | $4.1M | 0.02% | New |
| 29 | CenterBook Partners#29 · 1,297,882 sh | 1,297,882 | $4.0M | 0.20% | New |
| 30 | NORTHERN#30 · 1,108,392 sh | 1,108,392 | $3.4M | <0.01% | +9.2% |
| 31 | Caitong International Asset Management , Ltd#31 · 1,103,186 sh | 1,103,186 | $3.4M | 0.47% | New |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT#32 · 1,098,069 sh | 1,098,069 | $3.4M | <0.01% | +8.0% |
| 33 | XTX Topco Ltd#33 · 991,228 sh | 991,228 | $3.1M | 0.04% | +659.7% |
| 34 | VANGUARD FIDUCIARY#34 · 936,476 sh | 936,476 | $2.9M | <0.01% | +9.2% |
| 35 | BARCLAYS PLC#35 · 926,089 sh | 926,089 | $2.9M | <0.01% | +346.5% |
| 36 | BANK OF AMERICA#36 · 901,625 sh | 901,625 | $2.8M | <0.01% | -30.4% |
| 37 | AMERIPRISE FINANCIAL#37 · 886,764 sh | 886,764 | $2.7M | <0.01% | New |
| 38 | LPL Financial#38 · 855,472 sh | 855,472 | $2.6M | <0.01% | +17.1% |
| 39 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#39 · 823,700 sh | 823,700 | $2.5M | <0.01% | New |
| 40 | PLUSTICK MANAGEMENT#40 · 745,000 sh | 745,000 | $2.3M | 0.85% | +10.4% |
| 41 | Weiss Asset Management#41 · 721,645 sh | 721,645 | $2.2M | 0.02% | +119.9% |
| 42 | ALLIANCEBERNSTEIN L.P.#42 · 122,130 sh | 122,130 | $2.0M | <0.01% | 0.0% |
| 43 | Covalis Capital LLP#43 · 595,911 sh | 595,911 | $1.8M | 0.10% | New |
| 44 | ADAGE CAPITAL PARTNERS GP, L.L.C.#44 · 564,412 sh | 564,412 | $1.7M | <0.01% | New |
| 45 | Nuveen#45 · 486,130 sh | 486,130 | $1.5M | <0.01% | +21.8% |
| 46 | SIR Capital Management, L.P.#46 · 457,919 sh | 457,919 | $1.4M | 0.16% | New |
| 47 | Converium Capital#47 · 425,000 sh | 425,000 | $1.3M | 0.17% | New |
| 48 | Bank of New York Mellon#48 · 377,092 sh | 377,092 | $1.2M | <0.01% | +16.5% |
| 49 | TORONTO DOMINION BANK#49 · 300,000 sh | 300,000 | $924.0K | <0.01% | +2632.0% |
| 50 | Black Maple Capital Management#50 · 296,112 sh | 296,112 | $912.0K | 0.52% | New |
| 51 | Rockefeller Capital Management L.P.#51 · 252,250 sh | 252,250 | $776.9K | <0.01% | -4.4% |
| 52 | Yaupon Capital Management#52 · 250,000 sh | 250,000 | $770.0K | 0.02% | New |
| 53 | Soviero Asset Management#53 · 240,000 sh | 240,000 | $739.2K | 0.31% | +200.0% |
| 54 | WELLS FARGO & COMPANY#54 · 236,554 sh | 236,554 | $728.6K | <0.01% | +292.5% |
| 55 | BBR PARTNERS#55 · 235,907 sh | 235,907 | $726.6K | 0.03% | +373.3% |
| 56 | MARSHALL WACE, LLP#56 · 228,320 sh | 228,320 | $703.2K | <0.01% | New |
| 57 | Rafferty Asset Management#57 · 227,992 sh | 227,992 | $702.2K | <0.01% | +53.0% |
| 58 | BALYASNY ASSET MANAGEMENT L.P.#58 · 216,690 sh | 216,690 | $667.4K | <0.01% | +50.6% |
| 59 | Purpose Unlimited#59 · 216,321 sh | 216,321 | $666.3K | 0.03% | -45.1% |
| 60 | Legacy Wealth Advisors#60 · 200,350 sh | 200,350 | $617.1K | 0.27% | +100.4% |
| 61 | PICKERING ENERGY PARTNERS#61 · 200,000 sh | 200,000 | $616.0K | 1.71% | +150.0% |
| 62 | Swiss National Bank#62 · 184,700 sh | 184,700 | $568.9K | <0.01% | -7.6% |
| 63 | GABELLI FUNDS#63 · 183,167 sh | 183,167 | $564.2K | <0.01% | +120.2% |
| 64 | Union Square Park Capital Management#64 · 175,000 sh | 175,000 | $539.0K | 0.19% | New |
| 65 | GROUP ONE TRADING, L.P.#65 · 171,256 sh | 171,256 | $527.5K | <0.01% | +49.7% |
| 66 | JPMORGAN CHASE#66 · 74,909 sh | 74,909 | $522.1K | 0.00% | -92.9% |
| 67 | BNP PARIBAS FINANCIAL MARKETS#67 · 167,785 sh | 167,785 | $516.8K | <0.01% | -3.2% |
| 68 | PRICE T ROWE ASSOCIATES#68 · 162,802 sh | 162,802 | $502.0K | <0.01% | +33.8% |
| 69 | LEVIN CAPITAL STRATEGIES, L.P.#69 · 157,000 sh | 157,000 | $483.6K | 0.03% | New |
| 70 | DEUTSCHE BANK AG\#70 · 154,423 sh | 154,423 | $475.6K | <0.01% | +24.1% |
| 71 | RHUMBLINE ADVISERS#71 · 152,049 sh | 152,049 | $468.3K | <0.01% | +16.1% |
| 72 | IFP Advisors#72 · 150,986 sh | 150,986 | $465.0K | — | New |
| 73 | Scientech Research#73 · 147,810 sh | 147,810 | $455.3K | 0.37% | New |
| 74 | Quantinno Capital Management#74 · 144,149 sh | 144,149 | $444.0K | <0.01% | +54.3% |
| 75 | RAYMOND JAMES FINANCIAL#75 · 126,900 sh | 126,900 | $390.9K | <0.01% | +641.3% |
| 76 | IMC-Chicago#76 · 118,431 sh | 118,431 | $364.8K | <0.01% | -38.3% |
| 77 | SG Americas Securities#77 · 116,072 sh | 116,072 | $358.0K | <0.01% | New |
| 78 | EASTERLY INVESTMENT PARTNERS#78 · 110,000 sh | 110,000 | $338.8K | 0.02% | 0.0% |
| 79 | Bleakley Financial Group#79 · 108,157 sh | 108,157 | $333.1K | <0.01% | +73.8% |
| 80 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#80 · 103,440 sh | 103,440 | $318.6K | <0.01% | -17.5% |
| 81 | Headlands Technologies#81 · 97,962 sh | 97,962 | $301.7K | 0.03% | New |
| 82 | Tactive Advisors#82 · 87,849 sh | 87,849 | $270.6K | — | +94.1% |
| 83 | SRS Capital Advisors#83 · 86,913 sh | 86,913 | $267.7K | <0.01% | New |
| 84 | CITIGROUP#84 · 85,395 sh | 85,395 | $263.0K | <0.01% | +46.9% |
| 85 | Mariner#85 · 81,330 sh | 81,330 | $251.3K | <0.01% | +25.5% |
| 86 | AQR CAPITAL MANAGEMENT#86 · 81,046 sh | 81,046 | $249.6K | <0.01% | +31.7% |
| 87 | MetLife Investment Management#87 · 79,113 sh | 79,113 | $243.7K | <0.01% | +16.1% |
| 88 | Savant Capital#88 · 38,039 sh | 38,039 | $239.3K | <0.01% | New |
| 89 | Invesco Ltd.#89 · 73,381 sh | 73,381 | $226.0K | 0.00% | -76.5% |
| 90 | Jump Financial#90 · 72,654 sh | 72,654 | $223.8K | <0.01% | New |
| 91 | Cetera Investment Advisers#91 · 70,306 sh | 70,306 | $216.5K | <0.01% | +73.0% |
| 92 | LEE DANNER & BASS#92 · 70,000 sh | 70,000 | $215.6K | 0.01% | 0.0% |
| 93 | VANGUARD ASSET MANAGEMENT, Ltd#93 · 66,677 sh | 66,677 | $205.4K | <0.01% | 0.0% |
| 94 | DIMENSIONAL FUND ADVISORS#94 · 64,540 sh | 64,540 | $198.8K | 0.00% | New |
| 95 | MIRAE ASSET GLOBAL ETFS Ltd.#95 · 61,636 sh | 61,636 | $189.8K | <0.01% | +5.6% |
| 96 | Odyssean#96 · 60,626 sh | 60,626 | $186.7K | 0.03% | New |
| 97 | Brevan Howard Capital Management#97 · 60,110 sh | 60,110 | $185.1K | <0.01% | +33.4% |
| 98 | THOMIST CAPITAL MANAGEMENT#98 · 59,794 sh | 59,794 | $184.2K | 0.06% | New |
| 99 | Legal & General Group Plc#99 · 58,039 sh | 58,039 | $178.8K | 0.00% | -9.3% |
| 100 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#100 · 57,483 sh | 57,483 | $177.0K | <0.01% | +3.4% |
Funds that sold out of SOC in Q2 2026 (42)
Held SOC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Alyeska Investment Group, L.P.2,689,789 sh | 2,689,789 | $44.4M |
| Aventail Capital Group991,661 sh | 991,661 | $16.4M |
| Trexquant Investment473,509 sh | 473,509 | $7.8M |
| Philadelphia Financial Management of San Francisco453,722 sh | 453,722 | $7.5M |
| Kore Advisors257,152 sh | 257,152 | $4.2M |
| MIRABELLA FINANCIAL SERVICES LLP201,352 sh | 201,352 | $3.3M |
| Man Group plc152,023 sh | 152,023 | $2.5M |
| CAPITAL FUND MANAGEMENT S.A.137,617 sh | 137,617 | $2.3M |
| CLOUGH CAPITAL PARTNERS L P119,430 sh | 119,430 | $2.0M |
| SIMPLEX TRADING116,509 sh | 116,509 | $1.9M |
| WINTON GROUP Ltd113,375 sh | 113,375 | $1.9M |
| COBALT CAPITAL MANAGEMENT110,000 sh | 110,000 | $1.8M |
| HSBC PLC98,986 sh | 98,986 | $1.7M |
| ExodusPoint Capital Management82,968 sh | 82,968 | $1.4M |
| Lighthouse Investment Partners75,000 sh | 75,000 | $1.2M |
| SCS Capital Management50,000 sh | 50,000 | $826.0K |
| ALGERT GLOBAL43,180 sh | 43,180 | $713.0K |
| REX Advisers38,600 sh | 38,600 | $637.7K |
| TWO SIGMA INVESTMENTS35,837 sh | 35,837 | $592.0K |
| Kiker Wealth Management33,926 sh | 33,926 | $560.5K |
| Kestra Advisory Services33,521 sh | 33,521 | $553.8K |
| Penn Capital Management Company30,178 sh | 30,178 | $498.5K |
| NOMURA29,034 sh | 29,034 | $479.6K |
| OPPENHEIMER26,542 sh | 26,542 | $438.5K |
| Aquatic Capital Management25,427 sh | 25,427 | $420.1K |
| JANE STREET GROUP14,996 sh | 14,996 | $247.7K |
| OXFORD ASSET MANAGEMENT LLP10,787 sh | 10,787 | $178.2K |
| OneAscent Financial Services10,295 sh | 10,295 | $170.1K |
| INTERCAPITAL10,000 sh | 10,000 | $165.2K |
| QUADRANT CAPITAL GROUP3,596 sh | 3,596 | $78.7K |
| Ancora Advisors1,871 sh | 1,871 | $30.9K |
| Kemnay Advisory Services1,012 sh | 1,012 | $16.7K |
| Financial Management Professionals833 sh | 833 | $13.8K |
| Advisory Services Network653 sh | 653 | $10.8K |
| PENSION & WEALTH MANAGEMENT ADVISORS152 sh | 152 | $2.5K |
| Capital Advisors, Ltd.103 sh | 103 | $2.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT101 sh | 101 | $1.7K |
| Quarry65 sh | 65 | $1.1K |
| SHP Wealth Management25 sh | 25 | $413.00 |
| Root Financial Partners11 sh | 11 | $182.00 |
| TWIN PEAKS WEALTH ADVISORS8 sh | 8 | $132.00 |
| Ankerstar Wealth2 sh | 2 | $33.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.