| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pilgrim Global ICAV | 10% | $181,706,010 | 10,406,988 | Darren Maupin | 30 Sep 2025 | |||
| Encompass Capital Advisors LLC | 8.4% | +64% | $146,617,137 | +$55,717,042 | 8,397,316 | +61% | Encompass Capital Advisors LLC | 30 Sep 2025 |
| SUSQUEHANNA SECURITIES, LLC | 7.6% | $131,837,649 | 7,550,839 | G1 Execution Services, LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 4.6% | -8% | $60,085,422 | +$14,936,633 | 6,661,355 | +33% | BlackRock, Inc. | 31 Dec 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.6% | $55,744,033 | 3,198,166 | Adage Capital Management, L.P. | 31 Dec 2024 | |||
| FMR LLC | 0.5% | -90% | $9,018,796 | -$92,635,318 | 516,535 | -91% | FMR LLC | 30 Sep 2025 |
As of 30 Sep 2025, 214 institutional investors reported holding 69,058,380 shares of Sable Offshore Corp. - Class A Stock (SOC). This represents 48% of the company’s total 144,812,065 outstanding shares.
The largest institutional shareholders of Sable Offshore Corp. - Class A Stock (SOC) together control 39% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 6.9% | 9,933,394 | -1.7% | 34% | $173,437,059 |
| Encompass Capital Advisors LLC | 5% | 7,171,916 | +45% | 5.6% | $125,221,653 |
| BlackRock, Inc. | 3.8% | 5,508,596 | +9.5% | 0% | $96,180,086 |
| VANGUARD GROUP INC | 3.2% | 4,581,958 | +2.4% | 0% | $80,000,987 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.8% | 4,102,268 | +269% | 2.7% | $71,626,000 |
| BANK OF AMERICA CORP /DE/ | 2.4% | 3,521,213 | +213% | 0% | $61,480,379 |
| STATE STREET CORP | 2.2% | 3,136,207 | +3.3% | 0% | $54,758,174 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5% | 2,243,067 | +101% | 0.06% | $39,163,950 |
| Capital International Investors | 1.2% | 1,804,056 | 0.01% | $31,498,818 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,783,933 | +9.8% | 0% | $31,152,381 |
| Caption Management, LLC | 0.98% | 1,421,564 | +2310% | 1.4% | $24,820,507 |
| Himalaya Capital Management LLC | 0.93% | 1,343,000 | 0% | 0.73% | $23,448,780 |
| Verition Fund Management LLC | 0.88% | 1,273,082 | +71% | 0.13% | $22,228,012 |
| GM Advisory Group, LLC | 0.71% | 1,023,149 | +0.97% | 0.76% | $17,864,182 |
| UBS Group AG | 0.68% | 985,075 | +250% | 0% | $17,199,409 |
| MILLENNIUM MANAGEMENT LLC | 0.64% | 927,611 | +330% | 0.01% | $16,196,088 |
| MORGAN STANLEY | 0.58% | 845,860 | +0.27% | 0% | $14,768,715 |
| GOLDMAN SACHS GROUP INC | 0.52% | 760,151 | +147% | 0% | $13,272,236 |
| Alyeska Investment Group, L.P. | 0.48% | 691,498 | -49% | 0.04% | $12,073,555 |
| CITADEL ADVISORS LLC | 0.47% | 686,313 | -1.4% | 0.01% | $11,983,025 |
| Shay Capital LLC | 0.45% | 653,728 | 2.1% | $11,414,091 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.45% | 646,041 | +9.4% | 0% | $11,279,876 |
| NORTHERN TRUST CORP | 0.43% | 622,929 | +10% | 0% | $10,876,341 |
| Two Seas Capital LP | 0.42% | 614,044 | +39% | 0.64% | $10,721,208 |
| EMERALD ADVISERS, LLC | 0.41% | 587,376 | -4% | 0.33% | $10,255,585 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 210,903 | $1,901,358 | -$1,363,098 | $9.02 | 12 |
| 2025 Q3 | 69,058,380 | $1,205,983,665 | +$163,371,989 | $17.46 | 214 |
| 2025 Q2 | 58,646,058 | $1,289,158,171 | +$165,793,672 | $21.98 | 197 |
| 2025 Q1 | 50,874,400 | $1,290,949,120 | +$31,901,834 | $25.37 | 191 |
| 2024 Q4 | 49,748,337 | $1,139,565,437 | +$145,025,335 | $22.90 | 167 |
| 2024 Q3 | 43,150,063 | $1,018,321,748 | +$251,394,216 | $23.63 | 131 |
| 2024 Q2 | 31,817,298 | $479,489,329 | +$45,883,514 | $15.07 | 64 |
| 2024 Q1 | 30,168,185 | $329,763,056 | +$329,756,175 | $10.96 | 40 |