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SOC · Sable Offshore Corp. · Holdings

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$2.07 -0.41 (-16.36%) Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared Aug 10, 2026

The latest filing states the doubt was alleviated.

“In connection with the preparation of its unaudited condensed consolidated financial statements as of and for the three months ended March 31, 2026, management evaluated the Company's ability to continue as a going concern in accordance with ASC 205-40, Presentation of Financial Statements — Going Concern, and concluded that substantial doubt existed regarding the Company's ability to continue as a going concern within one year of the date such financial statements were issued, due to the Company's then current debt maturity profile and related liquidity considerations. On July 2, 2026, the Company completed the 2026 Refinancing Transactions, which extended the maturity of the Company's debt obligations and improved its liquidity position. As a result, management re-evaluated the Company's ability to continue as a going concern and concluded that the conditions and events that previously raised substantial doubt had been alleviated. Accordingly, substantial doubt regarding the Company's ability to continue as a going concern no longer exists as of the issuance date of the unaudited condensed consolidated financial statements contained in this Quarterly Report, which have been prepared on a basis that assumes the Company will continue as a going concern.”
View the 10-Q filed Aug 10, 2026
Market Cap
$385.41M
Shares
191.87M
Volume · Nov 4 30.28M Avg daily vol (3M) 8.3M

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 → See every holder of SOC: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 269
Total Value: $626,978,496
Total Shares: 200,789,413
Showing 1–100 of 299 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Superinvestors Holding SOC

All superinvestors →
Mario Gabelli $63,401

Holder Concentration

Across 261 13F filers
Top Holder
9.6%
Sep 2023 → Jun 2026 · range 9.6% – 29.9%
of institutional value
Top 5
35.1%
Sep 2023 → Jun 2026 · range 35.1% – 83.5%
of institutional value
Top 10
55.5%
Sep 2023 → Jun 2026 · range 55.3% – 100.0%
of institutional value
HHI
401
Sep 2023 → Jun 2026 · range 401 – 1,882
Broadly held

Who Holds SOC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 247 filers, like-for-like change +24.9%; actively managed books +32.1%; index-like books +21.0%.

Holder type Share Filers Change
Registered adviser 54.1% 133 +25.4%
Exempt adviser 0.2% 4 +19.2%
Adviser 5.6% 4 -7.3%
Bank 7.9% 14 +34.0%
Insurer 8.3% 3 +3.3%
Broker-dealer 0.6% 3 +24.2%
Benefit plan 0.1% 3 +4.7%
Non-US 0.8% 8 +255.9%
Holding company 12.9% 9 +16.7%
Unknown 9.5% 66 +94.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

247 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
4
1.62% of filers hold it in their top 10
Mar 31, 2026: 10
Holders above 5%
3
median weight 0.001%
Mar 31, 2026: 7
Crowding
—
holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice
Mar 31, 2026: 45.3%
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice
Top 10 holders
59.4%
of 13F shares, Herfindahl 0.045
Active holders
+32.1%
like-for-like share change of active filers
5% stakes on record
10
2 13D, 8 13G (6 institutional, 2 passive, 0 exempt)
How long holders have held it value-weighted 5.9 quarters
Under 1 year 38.4% 1 to 3 years 61.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $37,695,756 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$13.06
estimated per share
Mar 31, 2026: $13.10
Quarter-end price
$3.08
implied by 13F values
Estimated gain or loss
-76.4%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 94.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SOC's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 GLND Greenland Energy Co 3
2 EROK EagleRock Land, LLC 4
3 TDAY USA TODAY Co., Inc. 5
4 OPTU Optimum Communications, Inc. 4
5 ADNT Adient plc 3
6 WEN Wendy's Co 4
7 RXT Rackspace Technology, Inc. 3
8 DK Delek US Holdings, Inc. 4
9 FCEL Fuelcell Energy Inc 3
10 BKV BKV Corp 3

Shareholder Targets

13F filers that own its peers but not SOC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GLND, EROK, TDAY, OPTU, ADNT, WEN, RXT, DK, FCEL, BKV, WLK, ECHO, HUT, POET, NN, VG, NESR, BTDR, INIO, SVC. 1,385 filers in all.

# Filer In peers
1 Advent International, L.P. Unknown, Concentrated $13,244,002,031 1 held
2 Allianz Asset Management GmbH Unknown, Diversified active $2,039,674,845 5 held
3 Apollo Management Holdings, L.P. Unknown, Concentrated $1,331,021,649 4 held
4 COATUE MANAGEMENT LLC Registered adviser, Concentrated $1,121,603,126 1 held
5 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $975,357,504 6 held
6 LONE PINE CAPITAL LLC Registered adviser, Diversified active $777,876,992 2 held
7 D. E. Shaw & Co., Inc. Unknown, Systematic-like $610,301,205 14 held
8 JANE STREET GROUP, LLC Unknown, Diversified active $531,406,051 14 held
9 Value Aligned Research Advisors, LLC Registered adviser, Diversified active $514,480,391 5 held
10 Darsana Capital Partners LP Registered adviser, Concentrated $507,500,000 1 held

Fund Ownership of SOC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.19% 4,201,077
Index ETFs 9.55% 18,318,571
Active ETFs 0.06% 124,324
Active funds 5.05% 9,688,968
Unclassified 0.02% 30,701
All registered funds 16.87% 32,363,641
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 147 Exempt adviser 5 Adviser 4 Bank 14 Insurer 3 Broker-dealer 4 Benefit plan 3 Non-US 8 Holding company 10 Unknown 71
Showing 100 of 299
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Two Seas Capital LP $59,172,490 9.44% 17,101,876
PILGRIM GLOBAL ADVISORS LLC $56,074,852 8.94% 18,206,121
Encompass Capital Advisors LLC $44,502,122 7.10% 14,448,741
CONTINENTAL GENERAL INSURANCE CO $43,549,376 6.95% 14,139,408
BlackRock, Inc. $32,855,057 5.24% 10,667,229
MORGAN STANLEY $25,916,669 4.13% 8,414,504
STATE STREET CORP $24,094,538 3.84% 7,822,902
FourWorld Capital Management LLC $21,017,023 3.35% 6,823,709
Capital International Investors $18,824,645 3.00% 6,111,898
VANGUARD CAPITAL MANAGEMENT LLC $17,895,375 2.85% 5,810,187
Whitefort Capital Management, LP $11,457,794 1.83% 3,720,063
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,525,616 1.68% 3,417,408
GEODE CAPITAL MANAGEMENT, LLC $10,291,394 1.64% 3,341,362
CITADEL ADVISORS LLC $9,791,534 1.56% 3,179,070
BW Gestao de Investimentos Ltda. $9,284,823 1.48% 3,014,553
REDWOOD CAPITAL MANAGEMENT, LLC $9,240,000 1.47% 3,000,000
Verition Fund Management LLC $9,205,537 1.47% 2,988,811
GOLDMAN SACHS GROUP INC $8,190,621 1.31% 2,659,293
Longaeva Partners L.P. $7,974,736 1.27% 2,589,200
HITE Hedge Asset Management LLC $7,870,308 1.26% 2,555,295
CITADEL ADVISORS LLC $7,599,284 1.21% 2,467,300
Capital World Investors $7,484,692 1.19% 2,430,095
HRT FINANCIAL LP $7,069,622 1.13% 2,295,332
FourWorld Capital Management LLC $6,468,000 1.03% 2,100,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,365,744 1.02% 2,066,800
MILLENNIUM MANAGEMENT LLC $6,296,370 1.00% 2,044,276
VANGUARD PORTFOLIO MANAGEMENT LLC $6,264,664 1.00% 2,033,982
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,254,556 1.00% 2,030,700
Two Seas Capital LP $6,228,000 0.99% 1,800,000
LEVIN CAPITAL STRATEGIES, L.P. $6,113,775 0.98% 1,766,987
UBS Group AG $4,867,850 0.78% 1,580,471
SONA ASSET MANAGEMENT (US) LLC $4,625,984 0.74% 1,501,943
BOOTHBAY FUND MANAGEMENT, LLC $4,479,998 0.71% 1,454,545
SIH Partners, LLLP $4,402,148 0.70% 1,429,269
Lighthouse Investment Partners, LLC $4,074,532 0.65% 1,322,900
Wealthspire Advisors, LLC $4,058,562 0.65% 1,317,715
NORTHERN TRUST CORP $3,413,846 0.54% 1,108,392
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,382,052 0.54% 1,098,069
CenterBook Partners LP $3,159,305 0.50% 913,094
XTX Topco Ltd $3,052,982 0.49% 991,228
Caption Management, LLC $3,019,324 0.48% 980,300
VANGUARD FIDUCIARY TRUST CO $2,884,346 0.46% 936,476
BARCLAYS PLC $2,852,353 0.45% 926,089
BANK OF AMERICA CORP /DE/ $2,777,004 0.44% 901,625
AMERIPRISE FINANCIAL INC $2,731,232 0.44% 886,764
LPL Financial LLC $2,634,853 0.42% 855,472
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,536,996 0.40% 823,700
CITADEL ADVISORS LLC $2,446,136 0.39% 794,200
PLUSTICK MANAGEMENT LLC $2,294,600 0.37% 745,000
Weiss Asset Management LP $2,222,666 0.35% 721,645
Verition Fund Management LLC $2,220,064 0.35% 720,800
Weiss Asset Management LP $2,156,000 0.34% 700,000
Covalis Capital LLP $1,835,405 0.29% 595,911
ADAGE CAPITAL PARTNERS GP, L.L.C. $1,738,388 0.28% 564,412
Nuveen, LLC $1,497,279 0.24% 486,130
SIR Capital Management, L.P. $1,410,390 0.22% 457,919
Converium Capital Inc. $1,309,000 0.21% 425,000
Bank of New York Mellon Corp $1,161,441 0.19% 377,092
D. E. Shaw & Co., Inc. $1,158,080 0.18% 376,000
Caitong International Asset Management Co., Ltd $1,006,676 0.16% 290,947
TORONTO DOMINION BANK $924,000 0.15% 300,000
Black Maple Capital Management LP $912,024 0.15% 296,112
Walleye Trading LLC $835,604 0.13% 271,300
Squarepoint Ops LLC $834,680 0.13% 271,000
Rockefeller Capital Management L.P. $776,929 0.12% 252,250
Yaupon Capital Management LP $770,000 0.12% 250,000
Soviero Asset Management, LP $739,200 0.12% 240,000
WELLS FARGO & COMPANY/MN $728,586 0.12% 236,554
BBR PARTNERS, LLC $726,593 0.12% 235,907
BARCLAYS PLC $721,336 0.12% 234,200
MARSHALL WACE, LLP $703,224 0.11% 228,320
Rafferty Asset Management, LLC $702,215 0.11% 227,992
LMR Partners LLP $689,920 0.11% 224,000
Balyasny Asset Management L.P. $667,405 0.11% 216,690
Purpose Unlimited Inc. $666,268 0.11% 216,321
MILLENNIUM MANAGEMENT LLC $662,200 0.11% 215,000
Stenger Family Office, LLC $651,753 0.10% 188,368
Legacy Wealth Advisors, LLC $617,078 0.10% 200,350
PICKERING ENERGY PARTNERS LP $616,000 0.10% 200,000
IFP Advisors, Inc $605,956 0.10% 175,132
TUDOR INVESTMENT CORP ET AL $590,744 0.09% 191,800
MILLENNIUM MANAGEMENT LLC $577,500 0.09% 187,500
Swiss National Bank $568,876 0.09% 184,700
GABELLI FUNDS LLC $564,154 0.09% 183,167
BOOTHBAY FUND MANAGEMENT, LLC $554,400 0.09% 180,000
Union Square Park Capital Management, LLC $539,000 0.09% 175,000
GROUP ONE TRADING LLC $527,468 0.08% 171,256
BNP PARIBAS ARBITRAGE, SA $516,777 0.08% 167,785
PRICE T ROWE ASSOCIATES INC /MD/ $501,430 0.08% 162,802
Creative Planning $496,855 0.08% 143,600
Walleye Trading LLC $496,188 0.08% 161,100
CITIGROUP INC $480,172 0.08% 155,900
DEUTSCHE BANK AG\ $475,622 0.08% 154,423
RHUMBLINE ADVISERS $468,310 0.07% 152,049
Scientech Research LLC $455,254 0.07% 147,810
Quantinno Capital Management LP $443,978 0.07% 144,149
RAYMOND JAMES FINANCIAL INC $390,851 0.06% 126,900
ALLIANCEBERNSTEIN L.P. $376,160 0.06% 122,130
KDK Private Wealth Management, LLC $369,009 0.06% 106,650
IMC-Chicago, LLC $364,767 0.06% 118,431

Showing the top 100 of 299 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1831481 CUSIP 78574H104 13F (30d) 81 filings 66 filers Visit website Investor relations