SOC · Sable Offshore Corp.

$4.89 +0.26 (+5.62%)

Market Cap

$714.70M

154.36M

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.

The Jun 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. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 242

Total Value: $2,373,666,585

Total Shares: 146,673,902

Showing 1–100 of 272 holdings by value · page 1 of 3

Institutional Ownership Trend

10 quarters

Superinvestors Holding SOC

All superinvestors →

Mario Gabelli $347,779

Holder Concentration

Across 232 13F filers

Top Holder

12.6%

of institutional value

Top 5

43.0%

of institutional value

Top 10

64.5%

of institutional value

HHI

539

Broadly held

Showing 100 of 272

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Small PILGRIM GLOBAL ADVISORS LLC

$300,765,118

12.67%

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	$300,765,118	100.0%	Defined

Small CONTINENTAL GENERAL INSURANCE CO Insurance

$226,408,417

9.54%

13,705,110

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	13,705,110	$226,408,417	100.0%	Defined

Mid Encompass Capital Advisors LLC

$222,173,201

9.36%

13,448,741

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	13,448,741	$222,173,201	100.0%	Defined

Mega BlackRock, Inc.

$154,609,898

6.51%

9,358,953

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	91,201	$1,506,640	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	95	$1,569	0.0%	Sole
BlackRock Asset Management Canada Ltd	854	$14,108	0.0%	Sole
BlackRock Investment Management, LLC	343,868	$5,680,699	3.7%	Sole
BLACKROCK ADVISORS LLC	267,002	$4,410,873	2.9%	Sole
BlackRock Fund Advisors	4,536,271	$74,939,196	48.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,514,971	$58,067,320	37.6%	Sole
BlackRock Fund Managers Ltd.	15,599	$257,695	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	30,054	$496,492	0.3%	Sole
BlackRock (Netherlands) B.V.	9,768	$161,367	0.1%	Sole
BlackRock Asset Management Ireland Ltd	374,058	$6,179,438	4.0%	Sole
BlackRock Asset Management Schweiz AG	9,917	$163,828	0.1%	Sole
Aperio Group, LLC	165,145	$2,728,195	1.8%	Sole
SpiderRock Advisors, LLC	150	$2,478	0.0%	Sole

Mega Capital International Investors

$125,037,005

5.27%

7,568,826

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	7,568,826	$125,037,005	100.0%	Defined

Mega MORGAN STANLEY

$120,166,511

5.06%

7,274,002

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	$1,784	0.0%	Defined
MORGAN STANLEY & CO. LLC	106,308	$1,756,208	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,482,789	$107,095,674	89.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	460,085	$7,600,604	6.3%	Defined
Morgan Stanley Bank, N.A.	90,830	$1,500,511	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	133,882	$2,211,730	1.8%	Defined

Small FourWorld Capital Management LLC

$119,154,349

5.02%

7,212,733

Mid Two Seas Capital LP

$90,805,665

3.83%

5,496,711

Mega VANGUARD CAPITAL MANAGEMENT LLC

$90,375,484

3.81%

5,470,671

Mega STATE STREET CORP

$76,176,396

3.21%

4,611,162

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	4,611,162	$76,176,396	100.0%	Defined

Mega GEODE CAPITAL MANAGEMENT, LLC

$48,929,993

2.06%

2,961,864

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	432,433	$7,143,793	14.6%	Defined
Held directly	2,529,431	$41,786,200	85.4%	Defined

Large Alyeska Investment Group, L.P.

$44,435,314

1.87%

2,689,789

Mega Capital World Investors

$39,054,948

1.65%

2,364,101

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	2,364,101	$39,054,948	100.0%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,446,589

1.54%

2,206,210

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,206,210	$36,446,589	100.0%	Other

Mid BW Gestao de Investimentos Ltda.

$35,172,814

1.48%

2,129,105

Large Verition Fund Management LLC

$33,757,595

1.42%

2,043,438

Mega MILLENNIUM MANAGEMENT LLC

$31,682,766

1.33%

1,917,843

Mega GOLDMAN SACHS GROUP INC

$31,642,787

1.33%

1,915,423

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	1,756,747	$29,021,460	91.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	158,676	$2,621,327	8.3%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,616,484

1.16%

1,671,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,671,700	$27,616,484	100.0%	Other

Mega CITADEL ADVISORS LLC

$26,978,812

1.14%

1,633,100

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	1,633,100	$26,978,812	100.0%	Defined

Small Whitefort Capital Management, LP

$25,519,980

1.08%

1,544,793

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,130,224

1.06%

1,521,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,521,200	$25,130,224	100.0%	Other

Mid BOOTHBAY FUND MANAGEMENT, LLC

$24,223,094

1.02%

1,466,289

Mega UBS Group AG

$22,660,847

0.95%

1,371,722

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	557,504	$9,209,966	40.6%	Defined
UBS AG	783,418	$12,942,065	57.1%	Defined
UBS Switzerland AG	30,700	$507,164	2.2%	Defined
UBS Securities LLC	100	$1,652	0.0%	Defined

Mega BANK OF AMERICA CORP /DE/ Bank

$21,394,803

0.90%

1,295,085

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	1,139,614	$18,826,423	88.0%	Defined
BOFA SECURITIES, INC.	155,471	$2,568,380	12.0%	Defined

Mega JPMORGAN CHASE & CO

$17,502,525

0.74%

1,059,475

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1	$16	0.0%	Other
JPMorgan Chase Bank, N.A.	50,603	$835,961	4.8%	Defined
J.P. Morgan Investment Management Inc.	8,570	$141,576	0.8%	Defined
J.P. Morgan Securities LLC	1,000,001	$16,520,016	94.4%	Defined
55I, LLC	300	$4,956	0.0%	Other

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,791,043

0.71%

1,016,407

Mega NORTHERN TRUST CORP Bank

$16,767,336

0.71%

1,014,972

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	950,225	$15,697,716	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,327	$781,842	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,420	$287,778	1.7%	Other

Small GM Advisory Group, LLC

$16,520,000

0.70%

1,000,000

Mid Aventail Capital Group, LP

$16,382,239

0.69%

991,661

Mega VANGUARD FIDUCIARY TRUST CO Bank

$14,164,198

0.60%

857,397

Mega CITADEL ADVISORS LLC

$12,284,205

0.52%

743,596

Mega LPL Financial LLC

$12,068,157

0.51%

730,518

Mid HITE Hedge Asset Management LLC

$11,800,351

0.50%

714,307

Mid Weiss Asset Management LP

$11,564,000

0.49%

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	$11,564,000	100.0%	Defined

Small PLUSTICK MANAGEMENT LLC

$11,151,000

0.47%

675,000

Large Trexquant Investment LP

$7,822,368

0.33%

473,509

Small Philadelphia Financial Management of San Francisco, LLC

$7,495,487

0.32%

453,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	453,722	$7,495,487	100.0%	Sole

Mega CITADEL ADVISORS LLC

$6,756,680

0.28%

409,000

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	409,000	$6,756,680	100.0%	Defined

Mega Nuveen, LLC

$6,593,957

0.28%

399,150

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	65,768	$1,086,487	16.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	76,380	$1,261,797	19.1%	Defined
TEACHERS ADVISORS, LLC joint	257,002	$4,245,673	64.4%	Defined

Mid Purpose Unlimited Inc.

$6,512,894

0.27%

394,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	394,243	$6,512,894	100.0%	Sole

Large Squarepoint Ops LLC

$5,796,868

0.24%

350,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	350,900	$5,796,868	100.0%	Defined

Large Caption Management, LLC

$5,577,152

0.23%

337,600

Mid Weiss Asset Management LP

$5,421,781

0.23%

328,195

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	328,195	$5,421,781	100.0%	Defined

Mega Bank of New York Mellon Corp Bank

$5,348,232

0.23%

323,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	114,514	$1,891,771	35.4%	Defined
The Bank of New York Mellon	206,792	$3,416,203	63.9%	Defined
BNY Mellon, NA joint	2,435	$40,225	0.8%	Defined
Held directly	2	$33	0.0%	Defined

Mega Invesco Ltd.

$5,168,593

0.22%

312,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	16,437	$271,538	5.3%	Defined
Invesco Trust Co joint	58,294	$963,016	18.6%	Defined
Invesco Capital Management LLC	238,138	$3,934,039	76.1%	Defined

Mega MILLENNIUM MANAGEMENT LLC

$4,625,600

0.19%

280,000

Small FourWorld Capital Management LLC

$4,410,840

0.19%

267,000

Mega D. E. Shaw & Co., Inc.

$4,397,624

0.19%

266,200

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.	266,200	$4,397,624	100.0%	Defined

Large Rockefeller Capital Management L.P.

$4,357,148

0.18%

263,750

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	$4,151,690	95.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	599	$9,895	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	11,838	$195,563	4.5%	Defined

Micro Kore Advisors LP

$4,248,151

0.18%

257,152

Mid Lighthouse Investment Partners, LLC

$4,130,000

0.17%

250,000

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	250,000	$4,130,000	100.0%	Defined

Small SCOGGIN MANAGEMENT LP

$4,130,000

0.17%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	250,000	$4,130,000	100.0%	Defined

Mega BARCLAYS PLC

$3,426,197

0.14%

207,397

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,126	$514,201	15.0%	Defined
BARCLAYS CAPITAL INC.	176,238	$2,911,451	85.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	33	$545	0.0%	Defined

Small Caitong International Asset Management Co., Ltd

$3,397,812

0.14%

1,103,186

Mega Swiss National Bank Bank

$3,304,000

0.14%

200,000

Large Qube Research & Technologies Ltd

$3,304,000

0.14%

200,000

Mid IMC-Chicago, LLC

$3,173,145

0.13%

192,079

Large TUDOR INVESTMENT CORP ET AL

$3,142,104

0.13%

190,200

Mega BNP PARIBAS ARBITRAGE, SA

$2,864,402

0.12%

173,390

Large Man Group plc

$2,511,419

0.11%

152,023

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	152,023	$2,511,419	100.0%	Defined

Large Caption Management, LLC

$2,478,000

0.10%

150,000

Large Rafferty Asset Management, LLC

$2,461,893

0.10%

149,025

Large Balyasny Asset Management L.P.

$2,376,269

0.10%

143,842

Large CAPITAL FUND MANAGEMENT S.A.

$2,273,432

0.10%

137,617

Mega RHUMBLINE ADVISERS

$2,163,541

0.09%

130,965

Mid XTX Topco Ltd

$2,155,430

0.09%

130,474

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	130,474	$2,155,430	100.0%	Defined

Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,070,979

0.09%

125,362

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,522	$25,143	1.2%	Defined
UBS Asset Management Switzerland AG	123,840	$2,045,836	98.8%	Sole

Mega DEUTSCHE BANK AG\ Bank

$2,055,021

0.09%

124,396

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	20,170	$333,208	16.2%	Defined
DWS Investments UK Ltd	104,226	$1,721,813	83.8%	Defined

Mega ALLIANCEBERNSTEIN L.P.

$2,017,587

0.08%

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	$2,017,587	100.0%	Defined

Mid CLOUGH CAPITAL PARTNERS L P

$1,972,983

0.08%

119,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	119,430	$1,972,983	100.0%	Defined

Mid SIMPLEX TRADING, LLC

$1,924,728

0.08%

116,509

Mid GROUP ONE TRADING LLC

$1,889,524

0.08%

114,378

Mid WINTON GROUP Ltd

$1,872,955

0.08%

113,375

Small COBALT CAPITAL MANAGEMENT, INC.

$1,817,200

0.08%

110,000

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	110,000	$1,817,200	100.0%	Defined

Large Squarepoint Ops LLC

$1,761,032

0.07%

106,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	106,600	$1,761,032	100.0%	Defined

Large Jefferies Financial Group Inc.

$1,654,147

0.07%

100,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	100,130	$1,654,147	100.0%	Defined

Micro Legacy Wealth Advisors, LLC

$1,652,000

0.07%

100,000

Mega HSBC HOLDINGS PLC

$1,635,248

0.07%

98,986

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	98,986	$1,635,248	100.0%	Defined

Small Diametric Capital, LP

$1,623,916

0.07%

98,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	98,300	$1,623,916	100.0%	Defined

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$1,575,991

0.07%

95,399

Large Quantinno Capital Management LP

$1,543,562

0.07%

93,436

Mega JANE STREET GROUP, LLC

$1,442,196

0.06%

87,300

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	86,800	$1,433,936	99.4%	Defined
Jane Street Options, LLC	500	$8,260	0.6%	Defined

Mega JANE STREET GROUP, LLC

$1,387,680

0.06%

84,000

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	83,900	$1,386,028	99.9%	Defined
Jane Street Options, LLC	100	$1,652	0.1%	Defined

Large GABELLI FUNDS LLC

$1,373,918

0.06%

83,167

Large ExodusPoint Capital Management, LP

$1,370,631

0.06%

82,968

Small Soviero Asset Management, LP

$1,321,600

0.06%

80,000

Micro PICKERING ENERGY PARTNERS LP

$1,321,600

0.06%

80,000

Mid HOLLENCREST CAPITAL MANAGEMENT

$1,306,385

0.06%

79,079

Mid Lighthouse Investment Partners, LLC

$1,239,000

0.05%

75,000

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	75,000	$1,239,000	100.0%	Defined

Small Sunbelt Securities, Inc. Broker-Dealer

$1,189,440

0.05%

72,000

Mid BOOTHBAY FUND MANAGEMENT, LLC

$1,176,224

0.05%

71,200

Large MetLife Investment Management, LLC

$1,125,474

0.05%

68,128

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	68,128	$1,125,474	100.0%	Defined

Mega UBS Group AG

$1,116,752

0.05%

67,600

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	67,600	$1,116,752	100.0%	Defined

Mega VANGUARD ASSET MANAGEMENT, Ltd

$1,101,504

0.05%

66,677

Small FourWorld Capital Management LLC

$1,098,580

0.05%

66,500

Large Mariner, LLC

$1,070,628

0.05%

64,808

Mega Legal & General Group Plc

$1,056,817

0.04%

63,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,983	$181,439	17.2%	Defined
Legal & General Investment Management Ltd	52,989	$875,378	82.8%	Defined

Mega AQR CAPITAL MANAGEMENT LLC

$1,016,324

0.04%

61,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	18	$297	0.0%	Other
Arax Advisory Partners	6,241	$103,101	10.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	542	$8,953	0.9%	Other
Stokes Family Office, LLC	298	$4,922	0.5%	Other
Held directly	54,422	$899,051	88.5%	Defined

Mega WELLS FARGO & COMPANY/MN

$995,544

0.04%

60,263

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	45,213	$746,918	75.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	300	$4,956	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,750	$243,670	24.5%	Defined

Key facts CIK 1831481 CUSIP 78574H104 13F (30d) 67 filings 61 filers Visit website Investor relations