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Sable Offshore Corp. 13F holders

246 funds reported a position in Sable Offshore Corp. in their 13F for the quarter ended 30 June 2026, together 169.8 million shares worth $525.2 million. Against the quarter before, 61 opened a position, 101 added, 40 trimmed and 42 sold out; together they bought a net 33.9 million shares. The largest holders: Pilgrim Global Advisors LLC, Encompass Capital Advisors LLC and Continental General Insurance Co.

Funds holding246+23 on Q1 2026
Shares they held169.8Mworth $525.2 million
Net bought on the quarter33.9M sharesabout $104.9 million at the funds' values
Funds buying to selling162 to 82opened or added, to cut or sold
Opened 61Added 101Held 39Trimmed 40Sold out 42
Opened: 61 fundsAdded: 101 fundsHeld: 39 fundsTrimmed: 40 fundsSold out: 42 funds

What each fund did in SOC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 130 funds, 43.3 million shares130Q3 2024Q4 2024: 169 funds, 49.8 million shares169Q4 2024Q1 2025: 195 funds, 50.9 million shares195Q1 2025Q2 2025: 199 funds, 58.7 million shares199Q2 2025Q3 2025: 219 funds, 69.6 million shares219Q3 2025Q4 2025: 212 funds, 127.9 million shares212Q4 2025Q1 2026: 223 funds, 137.0 million shares223Q1 2026Q2 2026: 246 funds, 169.8 million shares246Q2 2026

Funds reporting a position in SOC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 42 reported a position in Sable Offshore Corp.: 11 opened one, 12 added, 6 trimmed and 8 sold out, a net 8.4 million shares bought.

FundChange in sharesShares nowStatusFiling
Two Seas Capital LP+8,724,24017,101,876added13F
Caitong International Asset Management Co., Ltd-812,239290,947trimmed13F
Stenger Family Office, LLC+188,368188,368new13F
Norden Group LLC+93,87393,873new13F
McAdam, LLC+89,73789,737new13F
Simplicity Wealth,LLC+28,13041,876added13F
Allen Capital Group, LLC+25,57825,578new13F
DDFG, Inc+25,45025,450new13F
Tactive Advisors, LLC-25,23762,612trimmed13F
Angeles Wealth Management, LLC+25,20536,814added13F
IFP Advisors, Inc+24,146175,132added13F
VestGen Advisors, LLC+20,17420,174new13F
Mission Wealth Management, LP+14,86733,988added13F
SmartHarvest Portfolios, LLC+14,54414,544new13F
Wealth Enhancement Advisory Services, LLC+13,02313,023new13F
Brown Wealth Management, LLC+13,78813,788new13F
Fulcrum Equity Management+12,04212,042new13F
Sterling Capital Management LLC+5,1015,571added13F
ProShare Advisors LLC+3,67821,202added13F
GF Fund Management Co. Ltd-3,04626,809trimmed13F
Farther Finance Advisors, LLC+1,6891,783added13F
Financial Consulate, Inc.+349349new13F
Nisa Investment Advisors, LLC-32518trimmed13F
Gamma Investing LLC-287496trimmed13F
Signaturefd, LLC+158629added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Sable Offshore Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.3 million shares worth $10.3 million, 0.0% of its reported book. Sold out: Two Sigma Investments, Alyeska. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 219,248 shares, about $675,292 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,341,362$10.3 million0.0%+379,498added30 June 202613F
Citadel Advisors3,179,070$9.8 million0.0%+2,435,474added30 June 202613F
Millennium Management2,044,276$6.3 million0.0%+126,433added30 June 202613F
FMR LLC19,320$59,5070.0%+3,469added30 June 202613F
Two Sigma Investments0$00.0%-35,837exited30 June 202613F
Alyeska0$00.0%-2,689,789exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Pilgrim Global Advisors LLC18,206,12110.72%$56.1 million12.03%no change13F
Encompass Capital Advisors LLC14,448,7418.51%$44.5 million1.92%+1,000,00013F
Continental General Insurance Co.14,139,4088.33%$43.5 million9.08%+434,29813F
BlackRock, Inc.10,667,2296.28%$32.9 million0.00%+1,308,27613F
Morgan Stanley8,414,5044.96%$25.9 million0.00%+1,140,50213F
Two Seas Capital LP8,377,6364.93%$25.8 million0.98%+2,880,92513F
State Street Corp.7,822,9024.61%$24.1 million0.00%+3,211,74013F
FourWorld Capital Management LLC6,823,7094.02%$21.0 million24.30%-389,02413F
Capital International Investors6,111,8983.60%$18.8 million0.00%-1,456,92813F
Vanguard Capital Management LLC5,810,1873.42%$17.9 million0.00%+339,51613F
Whitefort Capital Management, LP3,720,0632.19%$11.5 million2.93%+2,175,27013F
Susquehanna International Group, LLP3,417,4082.01%$10.5 million0.01%+1,211,19813F
Geode Capital Management, LLC3,341,3621.97%$10.3 million0.00%+379,49813F
Citadel Advisors LLC3,179,0701.87%$9.8 million0.01%+2,435,47413F
BW Gestao de Investimentos Ltda.3,014,5531.78%$9.3 million0.22%+885,44813F
Redwood Capital Management, LLC3,000,0001.77%$9.2 million1.00%new13F
Verition Fund Management LLC2,988,8111.76%$9.2 million0.07%+945,37313F
Goldman Sachs Group Inc.2,659,2931.57%$8.2 million0.00%+743,87013F
HITE Hedge Asset Management LLC2,555,2951.50%$7.9 million0.43%+1,840,98813F
Capital World Investors2,430,0951.43%$7.5 million0.00%+65,99413F
HRT Financial LP2,295,3321.35%$7.1 million0.01%new13F
Millennium Management LLC2,044,2761.20%$6.3 million0.00%+126,43313F
Vanguard Portfolio Management LLC2,033,9821.20%$6.3 million0.00%+144,78613F
UBS Group AG1,580,4710.93%$4.9 million0.00%+208,74913F
Sona Asset Management (us) LLC1,501,9430.88%$4.6 million0.21%new13F
Boothbay Fund Management, LLC1,454,5450.86%$4.5 million0.08%-11,74413F
SIH Partners, LLLP1,429,2690.84%$4.4 million0.18%new13F
Wealthspire Advisors, LLC1,317,7150.78%$4.1 million0.02%new13F
CenterBook Partners LP1,297,8820.76%$4.0 million0.20%new13F
Northern Trust Corp.1,108,3920.65%$3.4 million0.00%+93,42013F
Caitong International Asset Management Co., Ltd1,103,1860.65%$3.4 million0.47%new13F
Charles Schwab Investment Management Inc.1,098,0690.65%$3.4 million0.00%+81,66213F
XTX Topco Ltd991,2280.58%$3.1 million0.04%+860,75413F
Vanguard Fiduciary Trust Co.936,4760.55%$2.9 million0.00%+79,07913F
Barclays PLC926,0890.55%$2.9 million0.00%+718,69213F
Bank of America Corp.901,6250.53%$2.8 million0.00%-393,46013F
Ameriprise Financial Inc.886,7640.52%$2.7 million0.00%new13F
LPL Financial LLC855,4720.50%$2.6 million0.00%+124,95413F
Healthcare of Ontario Pension Plan Trust Fund823,7000.49%$2.5 million0.00%new13F
Plustick Management LLC745,0000.44%$2.3 million0.97%+70,00013F
Weiss Asset Management LP721,6450.42%$2.2 million0.03%+393,45013F
AllianceBernstein L.P.122,1300.07%$2.0 million0.00%no change13F
Covalis Capital LLP595,9110.35%$1.8 million0.10%new13F
Adage Capital Partners GP, L.l.c.564,4120.33%$1.7 million0.00%new13F
Nuveen, LLC486,1300.29%$1.5 million0.00%+86,98013F
SIR Capital Management, L.P.457,9190.27%$1.4 million0.16%new13F
Converium Capital Inc.425,0000.25%$1.3 million1.22%new13F
Bank of New York Mellon Corp377,0920.22%$1.2 million0.00%+53,34913F
Toronto Dominion Bank300,0000.18%$924,0000.00%+289,01913F
Black Maple Capital Management LP296,1120.17%$912,0250.61%new13F
The 50 largest of the 246 funds that reported a position in SOC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on SOC

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls2,467,300$7.6 million30 June 202613F
Citadel AdvisorsPuts794,200$2.4 million30 June 202613F
Millennium ManagementPuts215,000$662,20030 June 202613F
Millennium ManagementCalls187,500$577,50030 June 202613F
Point72 Asset ManagementPuts34,800$107,18430 June 202613F
Point72 Asset ManagementCalls11,900$36,65230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
19 October 202613GBank Of Nova Scotia and 1 other11.0 million5.5%30 September 2026passive, institutional (13d-1(b))EDGAR
8 October 202613G/AEncompass Capital Advisors LLC and 7 others12.1 million6.3%1 October 2026passive, under 20% (13d-1(c))EDGAR
8 September 202613G/AMorgan Stanley and 3 others2.1 million1.1%31 August 2026passive, institutional (13d-1(b))EDGAR
14 August 202613GTwo Seas Capital LP and 5 others8.4 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613GMorgan Stanley and 3 others12.2 million7.9%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/ACapital International Investors and 1 other6.1 million4.0%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other7.8 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AAlyeska Investment Group, L.P. and 5 others2.7 million1.8%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other7.6 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AContinental General Insurance Co and 7 others13.7 million9.3%31 March 2026passive, under 20% (13d-1(c))EDGAR
27 April 202613GBlackRock, Inc. and 1 other9.1 million6.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
19 February 202613GFourWorld Capital Management LLC and 3 others8.4 million5.8%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613G/APilgrim Global ICAV and 5 others18.7 million12.9%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613GAlyeska Investment Group, L.P. and 5 others11.1 million7.7%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613GCapital International Investors and 1 other11.6 million8.0%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/AG1 Execution Services, LLC and 5 others3.3 million2.3%31 December 2025passive, institutional (13d-1(b))EDGAR
3 February 202613GContinental General Insurance Co and 7 others10.0 million6.9%27 January 2026passive, under 20% (13d-1(c))EDGAR
30 January 202613GThe Vanguard Group and 1 other7.6 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other6.7 million4.6%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AEncompass Capital Advisors LLC and 5 others8.4 million8.4%30 September 2025passive, under 20% (13d-1(c))EDGAR
14 November 202513G/APilgrim Global ICAV and 5 others10.4 million10.5%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513GG1 Execution Services, LLC and 5 others7.6 million7.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
29 September 2026103$3.57SEC
25 September 202650$3.97SEC
24 September 2026660,600$4.15SEC
23 September 2026310,910$4.31SEC
22 September 2026375,092$4.33SEC
21 September 2026265,470$4.56SEC
18 September 202662,913$4.35SEC
14 September 2026202,439$5.17SEC
11 September 2026200,193$4.92SEC
4 September 2026956$4.72SEC
31 August 202635,511$4.49SEC
28 August 202630$4.66SEC
27 August 20268$4.63SEC
25 August 202665,102$4.87SEC
24 August 2026133,046$5.10SEC
21 August 202630,452$5.07SEC
20 August 202658,356$4.78SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 660,600 on 24 September 2026. A fail is an operational fact about settlement, not a position.