SOC — SABLE OFFSHORE CORP
As of Q2 2026, 30 SEC-registered investment managers reported holding SOC (SABLE OFFSHORE CORP) in their latest 13F filings, with a combined reported value of $134.24M across 43.65M shares. That is +22.4% by share count (+7.99M shares) versus the previous quarter, while reported value moved -77.1%. Ownership is concentrated: the five largest holders account for 72.4% of reported value and the top ten for 92.4%.
Compared with the prior quarter, 4 opened new positions, 21 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SOC is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.56M | $68.17M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 10.67M | $32.86M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 8.41M | $25.92M | 0.00% | Add |
| Himalaya Capital history | Q3 2025 | 1.34M | $23.45M | 0.73% | Hold |
| Citadel Advisors history | Q2 2026 | 6.44M | $19.84M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.34M | $10.29M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.68M | $8.25M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 2.45M | $7.54M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 2.43M | $7.48M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 806.30K | $7.27M | 0.00% | New |
| Renaissance Technologies history | Q2 2025 | 272.00K | $5.98M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.65M | $5.08M | 0.00% | Add |
| Bridgewater Associates history | Q4 2024 | 204.95K | $4.69M | 0.02% | New |
| Northern Trust Corp history | Q2 2026 | 1.11M | $3.41M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.10M | $3.38M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 901.62K | $2.78M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 400.00K | $1.23M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 377.09K | $1.16M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 56.20K | $927.02K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 241.29K | $743.19K | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 228.32K sh · $703.23K
- JPMorgan Chase & Co 74.91K sh · $522.12K
- Amundi US 14.09K sh · $43.40K
- Principal Global Investors 10.23K sh · $31.52K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 56.20K sh · $927.02K
- Two Sigma Investments sold 35.84K sh · $592.03K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | 3.74M | 4.16M | 4.14M | 5.03M | 5.51M | 6.71M | 9.36M | 10.67M |
| Morgan Stanley | 629 | 160.01K | 279.48K | 249.04K | 770.39K | 843.55K | 845.86K | 5.23M | 7.27M | 8.41M |
| Citadel Advisors | 62.18K | — | 728.13K | 811.33K | 733.70K | 1.52M | 2.66M | 4.93M | 2.79M | 6.44M |
| Geode Capital Management | — | 1.02M | 1.05M | 1.23M | 1.26M | 1.62M | 1.78M | 2.29M | 2.96M | 3.34M |
| Goldman Sachs Group | — | 25.80K | 128.32K | 222.01K | 150.38K | 327.65K | 930.15K | 974.26K | 1.94M | 2.68M |
| Millennium Management | 171.59K | — | — | — | 18.20K | 496.12K | 1.44M | 3.49M | 2.20M | 2.45M |
| Capital World Investors | — | — | — | — | — | — | — | — | 2.36M | 2.43M |
| UBS Group AG | — | 18.16K | 47.97K | 855.84K | 516.76K | 680.24K | 2.17M | 2.84M | 1.44M | 1.65M |
| Northern Trust Corp | — | 148.56K | 439.39K | 470.11K | 466.89K | 564.02K | 622.93K | 719.74K | 1.01M | 1.11M |
| Charles Schwab Investment Management | — | 363.77K | 385.57K | 493.04K | 484.72K | 590.37K | 646.04K | 923.74K | 1.02M | 1.10M |
| Bank of America Corp | 29.93K | 29.37K | 42.48K | 21.17K | 261.62K | 1.12M | 4.02M | 398.83K | 1.30M | 901.62K |
| D. E. Shaw & Co | — | — | — | — | 14.87K | 45.76K | 1.80M | 321.20K | 290.20K | 400.00K |
| BNY Mellon | — | 142.94K | 136.41K | 135.62K | 135.43K | 177.45K | 214.77K | 198.73K | 323.74K | 377.09K |
| Citigroup Inc | 28.55K | 12.58K | 44.80K | 84.13K | 113.93K | 45.91K | 517.26K | 698.35K | 284.03K | 241.29K |
| Wells Fargo & Co | — | 16.16K | 15.54K | 34.72K | 35.70K | 85.06K | 161.93K | 83.41K | 60.26K | 236.55K |
| Marshall Wace | 68.47K | — | — | — | — | 29.76K | 32.12K | 161.21K | — | 228.32K |
| Balyasny Asset Management | 17.61K | — | — | — | — | 12.16K | — | 18.20K | 143.84K | 216.69K |
| JPMorgan Chase & Co | 33.51K | 47.15K | 120.03K | 22.59K | 25.11K | 32.55K | 159.24K | 2.00K | — | 74.91K |
| Deutsche Bank AG | — | 21.88K | 29.76K | 45.24K | 43.18K | 44.38K | 50.50K | 70.66K | 124.40K | 154.42K |
| AQR Capital Management | — | — | — | 13.19K | 13.10K | — | 10.86K | 15.22K | 61.52K | 81.05K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details