SABLE OFFSHORE CORP SOC
COM SHS · Common Stock · CUSIP 78574H104
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 42 |
| Q2 2024 | 67 |
Biggest buyers
| BlackRock Inc. | New | +3.4m |
| VANGUARD GROUP INC | New | +1.0m |
| GEODE CAPITAL MANAGEMENT, LLC | New | +1.0m |
| STATE STREET CORP | Added | +840.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +492.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +363.8k |
| Nuveen Asset Management, LLC | New | +180.3k |
| MORGAN STANLEY | Added | +158.1k |
| NORTHERN TRUST CORP | New | +148.6k |
| Bank of New York Mellon Corp | New | +142.9k |
Biggest sellers
| Fayez Sarofim & Co | Sold out | -3.0m |
| Alyeska Investment Group, L.P. | Reduced | -951.5k |
| COWEN AND COMPANY, LLC | Sold out | -674.0k |
| LMR Partners LLP | Sold out | -508.0k |
| Sculptor Capital LP | Reduced | -396.9k |
| Centiva Capital, LP | Sold out | -225.0k |
| Kepos Capital LP | Sold out | -215.1k |
| MOORE CAPITAL MANAGEMENT, LP | Reduced | -200.0k |
| Aventail Capital Group, LP | Reduced | -200.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| Pilgrim Global ICAV 13G · institution +2.4 pts · filed 2026-02-17 | 12.9% |
| CONTINENTAL GENERAL INSURANCE CO 13G · passive investor +2.4 pts · filed 2026-05-14 | 9.3% |
| Encompass Capital Advisors LLC 13G · passive investor -2.1 pts · filed 2026-10-08 | 6.3% |
| BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-04-27 | 6.2% |
| FourWorld Capital Management LLC 13G · institution new · filed 2026-02-19 | 5.8% |
| BANK OF NOVA SCOTIA 13G · institution new · filed 2026-10-19 | 5.5% |
| Two Seas Capital LP 13G · institution new · filed 2026-08-14 | 5.4% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 5.1% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $75.8k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 4 | $96.2m | 0 | — | — |
| Q2 2024 | 2 | $1.4m | 2 | $3.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-05 | Pipkin Gregory Phillip Director | Sold | $1.2m82.2k shares |
| 2024-05-21 | Bourgeois Doss R EVP, Chief Operating Officer | Sold | $1.4m105.0k shares |
| 2024-05-20 | Flores James Caldwell Chairman & CEO, director · By family limited partnerships | Bought | $1.4m100.0k shares |
| 2024-05-20 | FLORES JAMES C Chairman & CEO, director · By family limited partnerships | Bought | $1.4m100.0k shares |
| 2024-05-20 | Bourgeois Doss R EVP, Chief Operating Officer | Sold | $1.3m95.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 9.0m $136.0m | Unchanged |
| PILGRIM GLOBAL ADVISORS LLC 23.77% of their portfolio | 8.0m $120.6m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio | 3.7m $55.3m | Added +492.4k |
| BlackRock Inc. 0.00% of their portfolio | 3.4m $50.5m | New |
| Alyeska Investment Group, L.P. 0.09% of their portfolio | 1.0m $15.8m | Reduced -951.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $15.7m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $15.4m | New |
| STATE STREET CORP 0.00% of their portfolio | 912.0k $13.7m | Added +840.2k |
| Aventail Capital Group, LP 0.84% of their portfolio | 800.0k $12.1m | Reduced -200.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.17% of their portfolio | 500.0k $7.5m | Reduced -200.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 363.8k $5.5m | New |
| Sculptor Capital LP 0.06% of their portfolio | 202.9k $3.1m | Reduced -396.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 180.3k $2.7m | New |
| MORGAN STANLEY 0.00% of their portfolio | 160.0k $2.4m | Added +158.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 148.6k $2.2m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 142.9k $2.2m | New |
| GM Advisory Group, LLC 0.11% of their portfolio | 108.4k $1.6m | New |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC 1.32% of their portfolio | 103.8k $1.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 94.3k $1.4m | Added +27.3k |
| Sunbelt Securities, Inc. 0.12% of their portfolio | 75.0k $1.1m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 60.1k $906.0k | Added +45.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 57.2k $861.9k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 52.8k $795.8k | New |
| Alpine Global Management, LLC 0.13% of their portfolio | 47.8k $720.1k | New |
| Swiss National Bank 0.00% of their portfolio | 47.4k $714.3k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 35.7k $538.3k | New |
| Clarus Group, Inc. 0.23% of their portfolio | 34.6k $521.2k | Added +5.0k |
| Legal & General Group Plc 0.00% of their portfolio | 32.4k $488.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 29.4k $442.6k | Reduced -559 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 27.1k $409.4k | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.8k $388.8k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 25.4k $382.6k | New |
| Invesco Ltd. 0.00% of their portfolio | 25.1k $377.9k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 25.0k $376.8k | New |
| EMFO, LLC 0.33% of their portfolio | 24.6k $370.6k | New |
| Avidian Wealth Enterprises, LLC 0.02% of their portfolio | 23.0k $346.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 21.9k $329.7k | New |
| Keeley-Teton Advisors, LLC 0.04% of their portfolio | 21.7k $327.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 21.5k $323.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 20.4k $307.4k | New |
| Edge Capital Group, LLC 0.01% of their portfolio | 20.0k $301.4k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 18.5k $278.7k | New |
| UBS Group AG 0.00% of their portfolio | 18.2k $273.7k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 17.6k $265.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 17.5k $264.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.2k $243.5k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 16.1k $0 | New |
| Walleye Capital LLC 0.00% of their portfolio | 15.8k $238.9k | Reduced -30.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.6k $234.6k | New |
| Inscription Capital, LLC 0.04% of their portfolio | 15.4k $231.7k | Unchanged |
| PICKERING ENERGY PARTNERS LP 0.25% of their portfolio | 15.0k $226.1k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.9k $194.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 12.6k $189.6k | Reduced -16.0k |
| Spartan Fund Management Inc. 0.46% of their portfolio | 10.8k $162.1k | New |
| Diametric Capital, LP 0.09% of their portfolio | 10.6k $159.4k | Reduced -16.2k |
| STRS OHIO 0.00% of their portfolio | 9.3k $140.2k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 5.7k $86.4k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.9k $74.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.7k $72.0k | New |
| Briaud Financial Planning Inc 0.02% of their portfolio | 2.0k $29.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.7k $26.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 1.1k $16.6k | New |
| DANSKE BANK A/S 0.00% of their portfolio | 900 $13.6k | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 561 $8.5k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 513 $7.7k | Reduced -1.5k |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 500 $7.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |