Vault-13

SABLE OFFSHORE CORP SOC

COM SHS · Common Stock · CUSIP 78574H104

67 institutional holders +25 vs Q1 2024
31,875,22431.9m shares reported held*
49.2% of all shares outstanding*
$480.1mreported value*
44 new 6 added 9 reduced 20 sold out net bought ≈ $24.8m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 64.8m as of 2024-08-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q1 24: 42Q2 24: 6767Q1 24Q2 24
Numbers
QuarterHolders
Q1 202442
Q2 202467

Biggest buyers

BlackRock Inc. New +3,353,241+3.4m
VANGUARD GROUP INC New +1,041,413+1.0m
GEODE CAPITAL MANAGEMENT, LLC New +1,024,243+1.0m
STATE STREET CORP Added +840,169+840.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +492,444+492.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +363,773+363.8k
Nuveen Asset Management, LLC New +180,298+180.3k
MORGAN STANLEY Added +158,120+158.1k
NORTHERN TRUST CORP New +148,556+148.6k
Bank of New York Mellon Corp New +142,936+142.9k

Biggest sellers

Fayez Sarofim & Co Sold out -3,000,000-3.0m
Alyeska Investment Group, L.P. Reduced -951,516-951.5k
COWEN AND COMPANY, LLC Sold out -674,007-674.0k
LMR Partners LLP Sold out -508,034-508.0k
Sculptor Capital LP Reduced -396,925-396.9k
Centiva Capital, LP Sold out -225,000-225.0k
Kepos Capital LP Sold out -215,079-215.1k
MOORE CAPITAL MANAGEMENT, LP Reduced -200,000-200.0k
Aventail Capital Group, LP Reduced -200,000-200.0k
MILLENNIUM MANAGEMENT LLC Sold out -171,589-171.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Pilgrim Global ICAV 13G · institution +2.4 pts · filed 2026-02-17 12.9% +2.4 pts 18.7m≈ $57.6m 2026-02-17
CONTINENTAL GENERAL INSURANCE CO 13G · passive investor +2.4 pts · filed 2026-05-14 9.3% +2.4 pts 13.7m≈ $42.2m 2026-05-14
Encompass Capital Advisors LLC 13G · passive investor -2.1 pts · filed 2026-10-08 6.3% -2.1 pts 12.1m≈ $37.2m 2026-10-08
BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-04-27 6.2% +1.6 pts 9.1m≈ $28.1m 2026-04-27
FourWorld Capital Management LLC 13G · institution new · filed 2026-02-19 5.8% new 8.4m≈ $25.9m 2026-02-19
BANK OF NOVA SCOTIA 13G · institution new · filed 2026-10-19 5.5% new 11.0m≈ $34.0m 2026-10-19
Two Seas Capital LP 13G · institution new · filed 2026-08-14 5.4% new 8.4m≈ $25.8m 2026-08-14
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.1% new 7.8m≈ $24.1m 2026-08-07

Fell to 5% or below in the last year: MORGAN STANLEY (1.1%, 2026-09-08), Capital International Investors (4.0%, 2026-08-12), Alyeska Investment Group, L.P. (1.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26), SUSQUEHANNA SECURITIES, LLC (2.3%, 2026-02-13)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 4 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$75.8k0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20244$96.2m0——
Q2 20242$1.4m2$3.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-05 Pipkin Gregory Phillip Director Sold 82,238 $14.66 $1.2m82.2k shares -49%
2024-05-21 Bourgeois Doss R EVP, Chief Operating Officer Sold 105,000 $13.29 $1.4m105.0k shares -14%
2024-05-20 Flores James Caldwell Chairman & CEO, director · By family limited partnerships Bought 100,000 $13.74 $1.4m100.0k shares +4%
2024-05-20 FLORES JAMES C Chairman & CEO, director · By family limited partnerships Bought 100,000 $13.74 $1.4m100.0k shares +4%
2024-05-20 Bourgeois Doss R EVP, Chief Operating Officer Sold 95,000 $13.72 $1.3m95.0k shares -11%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 9,024,9109.0m $136.0m $136.0m 0.01% Unchanged
2 PILGRIM GLOBAL ADVISORS LLC 23.77% of their portfolio RENO, NV 8,000,0018.0m $120.6m $120.6m 23.77% Unchanged
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 3,667,4443.7m $55.3m $55.3m 0.10% Added +492.4k +492,444
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,353,2413.4m $50.5m $50.5m 0.00% New
5 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 1,048,4841.0m $15.8m $15.8m 0.09% Reduced -951.5k -951,516
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,041,4131.0m $15.7m $15.7m 0.00% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,024,2431.0m $15.4m $15.4m 0.00% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 911,969912.0k $13.7m $13.7m 0.00% Added +840.2k +840,169
9 Aventail Capital Group, LP 0.84% of their portfolio NEW YORK, NY 800,000800.0k $12.1m $12.1m 0.84% Reduced -200.0k -200,000
10 MOORE CAPITAL MANAGEMENT, LP 0.17% of their portfolio NEW YORK, NY 500,000500.0k $7.5m $7.5m 0.17% Reduced -200.0k -200,000
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 363,773363.8k $5.5m $5.5m 0.00% New
12 Sculptor Capital LP 0.06% of their portfolio New York, NY 202,867202.9k $3.1m $3.1m 0.06% Reduced -396.9k -396,925
13 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 180,298180.3k $2.7m $2.7m 0.00% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 160,007160.0k $2.4m $2.4m 0.00% Added +158.1k +158,120
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 148,556148.6k $2.2m $2.2m 0.00% New
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 142,936142.9k $2.2m $2.2m 0.00% New
17 GM Advisory Group, LLC 0.11% of their portfolio MELVILLE, NY 108,441108.4k $1.6m $1.6m 0.11% New
18 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 1.32% of their portfolio EDINA, MN 103,793103.8k $1.6m $1.6m 1.32% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,30494.3k $1.4m $1.4m 0.00% Added +27.3k +27,280
20 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 75,00075.0k $1.1m $1.1m 0.12% Unchanged
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 60,11960.1k $906.0k $906.0k 0.00% Added +45.6k +45,628
22 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 57,19457.2k $861.9k $861.9k 0.00% New
23 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 52,81052.8k $795.8k $795.8k 0.00% New
24 Alpine Global Management, LLC 0.13% of their portfolio NEW YORK, NY 47,78547.8k $720.1k $720.1k 0.13% New
25 Swiss National Bank 0.00% of their portfolio ZURICH, V8 47,40047.4k $714.3k $714.3k 0.00% New
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 35,71735.7k $538.3k $538.3k 0.00% New
27 Clarus Group, Inc. 0.23% of their portfolio HOUSTON, TX 34,58834.6k $521.2k $521.2k 0.23% Added +5.0k +4,975
28 Legal & General Group Plc 0.00% of their portfolio London, X0 32,42532.4k $488.8k $488.8k 0.00% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,36829.4k $442.6k $442.6k 0.00% Reduced -559 -559
30 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 27,14827.1k $409.4k $409.4k 0.00% First filing
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,79925.8k $388.8k $388.8k 0.00% New
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 25,39025.4k $382.6k $382.6k 0.00% New
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,07525.1k $377.9k $377.9k 0.00% New
34 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $376.8k $376.8k 0.00% New
35 EMFO, LLC 0.33% of their portfolio WESTON, FL 24,58924.6k $370.6k $370.6k 0.33% New
36 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 23,01023.0k $346.8k $346.8k 0.02% New
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,87721.9k $329.7k $329.7k 0.00% New
38 Keeley-Teton Advisors, LLC 0.04% of their portfolio Chicago, IL 21,70221.7k $327.0k $327.0k 0.04% New
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 21,48421.5k $323.8k $323.8k 0.00% New
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,40020.4k $307.4k $307.4k 0.00% New
41 Edge Capital Group, LLC 0.01% of their portfolio ATLANTA, GA 20,00020.0k $301.4k $301.4k 0.01% Unchanged
42 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 18,50018.5k $278.7k $278.7k 0.00% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,16218.2k $273.7k $273.7k 0.00% New
44 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,59117.6k $265.1k $265.1k 0.00% New
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,51817.5k $264.0k $264.0k 0.00% New
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,15616.2k $243.5k $243.5k 0.00% New
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,06616.1k $0 $0 0.00% New
48 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 15,85015.8k $238.9k $238.9k 0.00% Reduced -30.1k -30,080
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,56615.6k $234.6k $234.6k 0.00% New
50 Inscription Capital, LLC 0.04% of their portfolio HOUSTON, TX 15,37415.4k $231.7k $231.7k 0.04% Unchanged
51 PICKERING ENERGY PARTNERS LP 0.25% of their portfolio HOUSTON, TX 15,00015.0k $226.1k $226.1k 0.25% New
52 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,92412.9k $194.8k $194.8k 0.00% New
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,58112.6k $189.6k $189.6k 0.00% Reduced -16.0k -15,973
54 Spartan Fund Management Inc. 0.46% of their portfolio TORONTO, ONTARIO, Z4 10,75910.8k $162.1k $162.1k 0.46% New
55 Diametric Capital, LP 0.09% of their portfolio BOSTON, MA 10,57810.6k $159.4k $159.4k 0.09% Reduced -16.2k -16,217
56 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 9,3009.3k $140.2k $140.2k 0.00% New
57 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 5,7355.7k $86.4k $86.4k 0.00% New
58 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,9444.9k $74.5k $74.5k 0.00% New
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7464.7k $72.0k $72.0k 0.00% New
60 Briaud Financial Planning Inc 0.02% of their portfolio COLLEGE STATION, TX 1,9902.0k $29.0k $29.0k 0.02% Unchanged
61 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,7461.7k $26.0k $26.0k 0.00% New
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1041.1k $16.6k $16.6k 0.00% New
63 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 900900 $13.6k $13.6k 0.00% New
64 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 561561 $8.5k $8.5k 0.00% New
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 513513 $7.7k $7.7k 0.00% Reduced -1.5k -1,542
66 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 500500 $7.5k $7.5k 0.00% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged