SOC · Sable Offshore Corp. · Holdings

$4.56 +0.21 (+4.83%) At close · Sep 18

Russell 2000 member Rebalance outlook locked

Market Cap

$874.93M

191.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 259

Total Value: $582,465,103

Total Shares: 189,244,937

Showing 1–100 of 290 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Superinvestors Holding SOC

All superinvestors →

Mario Gabelli $63,401

Holder Concentration

Across 259 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−2.8 pts

Top 5

35.1%

−7.3 pts

Top 10

55.5%

−8.1 pts

HHI

402

Broadly held−124

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

Sold Out

Unchanged

Holder count: +25

Institutional value: -76.0%

Shares held: +28.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+3,654,874	6,440,570
Mega STATE STREET CORP	+3,211,740	7,822,902
Mid Two Seas Capital LP	+2,880,925	8,377,636
Small Whitefort Capital Management, LP	+2,175,270	3,720,063
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,115,798	7,514,908

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−1,456,928	6,111,898
Mega JPMORGAN CHASE & CO	−984,566	74,909
Mega BANK OF AMERICA CORP /DE/	−393,460	901,625
Mega Invesco Ltd.	−239,488	73,381
Mid Purpose Unlimited Inc.	−177,922	216,321

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small REDWOOD CAPITAL MANAGEMENT, LLC	3,000,000	$9,240,000
Mid Longaeva Partners L.P.	2,589,200	$7,974,736
Large HRT FINANCIAL LP	2,295,332	$7,069,622
Mid SONA ASSET MANAGEMENT (US) LLC	1,501,943	$4,625,984
Large SIH Partners, LLLP	1,429,269	$4,402,148

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	2,689,789	$44,435,314
Mid GM Advisory Group, LLC	1,000,000	$16,520,000
Mid Aventail Capital Group, LP	991,661	$16,382,239
Large Trexquant Investment LP	473,509	$7,822,368
Small Philadelphia Financial Management of San Francisco, LLC	453,722	$7,495,487

Filter: New 72 Increased 110 Reduced 40 Sold out 47 Unchanged 37

Showing 100 of 290

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PILGRIM GLOBAL ADVISORS LLC

$56,074,852

9.63%

18,206,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pilgrim Global ICAV	18,206,121	$56,074,852	100.0%	Defined

Encompass Capital Advisors LLC

$44,502,122

7.64%

14,448,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	14,448,741	$44,502,122	100.0%	Defined

CONTINENTAL GENERAL INSURANCE CO

$43,549,376

7.48%

14,139,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Continental Insurance Group, Ltd. joint	14,139,408	$43,549,376	100.0%	Defined

BlackRock, Inc.

$32,855,057

5.64%

10,667,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	101,723	$313,306	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	95	$292	0.0%	Sole
BlackRock Asset Management Canada Ltd	854	$2,630	0.0%	Sole
BlackRock Investment Management, LLC	364,923	$1,123,962	3.4%	Sole
BLACKROCK ADVISORS LLC	301,230	$927,788	2.8%	Sole
BlackRock Fund Advisors	5,231,694	$16,113,617	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,043,984	$12,455,470	37.9%	Sole
BlackRock Fund Managers Ltd.	15,599	$48,044	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	30,054	$92,566	0.3%	Sole
BlackRock (Netherlands) B.V.	9,768	$30,085	0.1%	Sole
BlackRock Asset Management Ireland Ltd	413,273	$1,272,880	3.9%	Sole
BlackRock Asset Management Schweiz AG	17,252	$53,136	0.2%	Sole
Aperio Group, LLC	136,644	$420,863	1.3%	Sole
SpiderRock Advisors, LLC	136	$418	0.0%	Sole

MORGAN STANLEY

$25,916,669

4.45%

8,414,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	108	$332	0.0%	Defined
MORGAN STANLEY & CO. LLC	137,875	$424,655	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,498,812	$20,016,340	77.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	486,062	$1,497,070	5.8%	Defined
Morgan Stanley Bank, N.A.	1,198,238	$3,690,573	14.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	93,409	$287,699	1.1%	Defined

Two Seas Capital LP

$25,803,118

4.43%

8,377,636

STATE STREET CORP

$24,094,538

4.14%

7,822,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	7,822,902	$24,094,538	100.0%	Defined

FourWorld Capital Management LLC

$21,017,023

3.61%

6,823,709

Capital International Investors

$18,824,645

3.23%

6,111,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,111,898	$18,824,645	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$17,895,375

3.07%

5,810,187

Whitefort Capital Management, LP

$11,457,794

1.97%

3,720,063

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,525,616

1.81%

3,417,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,417,408	$10,525,616	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$10,291,394

1.77%

3,341,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	488,445	$1,504,410	14.6%	Defined
Held directly	2,852,917	$8,786,984	85.4%	Defined

CITADEL ADVISORS LLC

$9,791,534

1.68%

3,179,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,025,424	$3,158,305	32.3%	Defined
Held directly	2,153,646	$6,633,229	67.7%	Defined

BW Gestao de Investimentos Ltda.

$9,284,823

1.59%

3,014,553

REDWOOD CAPITAL MANAGEMENT, LLC

$9,240,000

1.59%

3,000,000

Verition Fund Management LLC

$9,205,537

1.58%

2,988,811

GOLDMAN SACHS GROUP INC

$8,190,621

1.41%

2,659,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,498,837	$7,696,417	94.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	160,456	$494,204	6.0%	Defined

Longaeva Partners L.P.

$7,974,736

1.37%

2,589,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	2,589,200	$7,974,736	100.0%	Other

HITE Hedge Asset Management LLC

$7,870,308

1.35%

2,555,295

CITADEL ADVISORS LLC

$7,599,284

1.30%

2,467,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,467,300	$7,599,284	100.0%	Defined

Capital World Investors

$7,484,692

1.29%

2,430,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,430,095	$7,484,692	100.0%	Defined

HRT FINANCIAL LP

$7,069,622

1.21%

2,295,332

FourWorld Capital Management LLC

$6,468,000

1.11%

2,100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,365,744

1.09%

2,066,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,066,800	$6,365,744	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$6,296,370

1.08%

2,044,276

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,264,664

1.08%

2,033,982

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,254,556

1.07%

2,030,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,030,700	$6,254,556	100.0%	Other

UBS Group AG

$4,867,850

0.84%

1,580,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	343,675	$1,058,519	21.7%	Defined
UBS AG	1,221,740	$3,762,959	77.3%	Defined
UBS Switzerland AG	14,400	$44,352	0.9%	Defined
UBS Securities LLC	656	$2,020	0.0%	Defined

SONA ASSET MANAGEMENT (US) LLC

$4,625,984

0.79%

1,501,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,501,943	$4,625,984	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$4,479,998

0.77%

1,454,545

SIH Partners, LLLP

$4,402,148

0.76%

1,429,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	1,429,269	$4,402,148	100.0%	Other

Lighthouse Investment Partners, LLC

$4,074,532

0.70%

1,322,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,322,900	$4,074,532	100.0%	Defined

Wealthspire Advisors, LLC

$4,058,562

0.70%

1,317,715

CenterBook Partners LP

$3,997,476

0.69%

1,297,882

NORTHERN TRUST CORP

$3,413,846

0.59%

1,108,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,066,515	$3,284,866	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,845	$64,202	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,032	$64,778	1.9%	Other

Caitong International Asset Management Co., Ltd

$3,397,812

0.58%

1,103,186

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,382,052

0.58%

1,098,069

XTX Topco Ltd

$3,052,982

0.52%

991,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	991,228	$3,052,982	100.0%	Defined

Caption Management, LLC

$3,019,324

0.52%

980,300

VANGUARD FIDUCIARY TRUST CO

$2,884,346

0.50%

936,476

BARCLAYS PLC

$2,852,353

0.49%

926,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,385	$53,545	1.9%	Defined
BARCLAYS CAPITAL INC.	908,704	$2,798,808	98.1%	Defined

BANK OF AMERICA CORP /DE/

$2,777,004

0.48%

901,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	834,732	$2,570,974	92.6%	Defined
BOFA SECURITIES, INC.	66,893	$206,030	7.4%	Defined

AMERIPRISE FINANCIAL INC

$2,731,232

0.47%

886,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	831,869	$2,562,156	93.8%	Defined
Ameriprise Trust Co	54,795	$168,768	6.2%	Defined
Ameriprise Financial Services, LLC	100	$308	0.0%	Defined

LPL Financial LLC

$2,634,853

0.45%

855,472

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,536,996

0.44%

823,700

CITADEL ADVISORS LLC

$2,446,136

0.42%

794,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	794,200	$2,446,136	100.0%	Defined

PLUSTICK MANAGEMENT LLC

$2,294,600

0.39%

745,000

Weiss Asset Management LP

$2,222,666

0.38%

721,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	721,645	$2,222,666	100.0%	Defined

Verition Fund Management LLC

$2,220,064

0.38%

720,800

Weiss Asset Management LP

$2,156,000

0.37%

700,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	700,000	$2,156,000	100.0%	Defined

Covalis Capital LLP

$1,835,405

0.32%

595,911

ADAGE CAPITAL PARTNERS GP, L.L.C.

$1,738,388

0.30%

564,412

Nuveen, LLC

$1,497,279

0.26%

486,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	53,182	$163,800	10.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	148,240	$456,579	30.5%	Defined
TEACHERS ADVISORS, LLC joint	284,708	$876,900	58.6%	Defined

SIR Capital Management, L.P.

$1,410,390

0.24%

457,919

Converium Capital Inc.

$1,309,000

0.22%

425,000

Bank of New York Mellon Corp

$1,161,441

0.20%

377,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	126,545	$389,758	33.6%	Defined
The Bank of New York Mellon	247,235	$761,483	65.6%	Defined
BNY Mellon, NA joint	3,310	$10,194	0.9%	Defined
Held directly	2	$6	0.0%	Defined

D. E. Shaw & Co., Inc.

$1,158,080

0.20%

376,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	376,000	$1,158,080	100.0%	Defined

TORONTO DOMINION BANK

$924,000

0.16%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	300,000	$924,000	100.0%	Defined

Black Maple Capital Management LP

$912,024

0.16%

296,112

Walleye Trading LLC

$835,604

0.14%

271,300

Squarepoint Ops LLC

$834,680

0.14%

271,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	271,000	$834,680	100.0%	Defined

Rockefeller Capital Management L.P.

$776,929

0.13%

252,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	251,313	$774,044	99.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	599	$1,844	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	338	$1,041	0.1%	Defined

Yaupon Capital Management LP

$770,000

0.13%

250,000

Soviero Asset Management, LP

$739,200

0.13%

240,000

WELLS FARGO & COMPANY/MN

$728,586

0.13%

236,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	122,104	$376,080	51.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	114,450	$352,506	48.4%	Defined

BBR PARTNERS, LLC

$726,593

0.12%

235,907

BARCLAYS PLC

$721,336

0.12%

234,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	234,200	$721,336	100.0%	Defined

MARSHALL WACE, LLP

$703,224

0.12%

228,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	228,320	$703,224	100.0%	Other

Rafferty Asset Management, LLC

$702,215

0.12%

227,992

LMR Partners LLP

$689,920

0.12%

224,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	224,000	$689,920	100.0%	Sole

LEVIN CAPITAL STRATEGIES, L.P.

$677,600

0.12%

220,000

Balyasny Asset Management L.P.

$667,405

0.11%

216,690

Purpose Unlimited Inc.

$666,268

0.11%

216,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	216,321	$666,268	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$662,200

0.11%

215,000

Legacy Wealth Advisors, LLC

$617,078

0.11%

200,350

PICKERING ENERGY PARTNERS LP

$616,000

0.11%

200,000

TUDOR INVESTMENT CORP ET AL

$590,744

0.10%

191,800

MILLENNIUM MANAGEMENT LLC

$577,500

0.10%

187,500

Swiss National Bank

$568,876

0.10%

184,700

GABELLI FUNDS LLC

$564,154

0.10%

183,167

BOOTHBAY FUND MANAGEMENT, LLC

$554,400

0.10%

180,000

Union Square Park Capital Management, LLC

$539,000

0.09%

175,000

GROUP ONE TRADING LLC

$527,468

0.09%

171,256

BNP PARIBAS ARBITRAGE, SA

$516,777

0.09%

167,785

PRICE T ROWE ASSOCIATES INC /MD/

$501,430

0.09%

162,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	162,802	$501,430	100.0%	Defined

Walleye Trading LLC

$496,188

0.09%

161,100

LEVIN CAPITAL STRATEGIES, L.P.

$483,560

0.08%

157,000

CITIGROUP INC

$480,172

0.08%

155,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	155,900	$480,172	100.0%	Defined

DEUTSCHE BANK AG\

$475,622

0.08%

154,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,591	$63,420	13.3%	Defined
DWS Investments UK Ltd	133,032	$409,738	86.1%	Defined
Deutsche Bank S.p.A	800	$2,464	0.5%	Defined

RHUMBLINE ADVISERS

$468,310

0.08%

152,049

IFP Advisors, Inc

$465,036

0.08%

150,986

Scientech Research LLC

$455,254

0.08%

147,810

Quantinno Capital Management LP

$443,978

0.08%

144,149

RAYMOND JAMES FINANCIAL INC

$390,851

0.07%

126,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,413	$62,872	16.1%	Defined
Raymond James Financial Services Advisors, Inc.	106,487	$327,979	83.9%	Defined

ALLIANCEBERNSTEIN L.P.

$376,160

0.06%

122,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	122,130	$376,160	100.0%	Defined

IMC-Chicago, LLC

$364,767

0.06%

118,431

SG Americas Securities, LLC

$357,501

0.06%

116,072

JANE STREET GROUP, LLC

$344,652

0.06%

111,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	111,900	$344,652	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$338,800

0.06%

110,000

Key facts CIK 1831481 CUSIP 78574H104 13F (30d) 7 filings 7 filers Visit website Investor relations