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Disclosery

SOC SABLE OFFSHORE CORP

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COM SHS (common), issuer CIK 1831481

169 managers (171 13F filers) reported a position in SOC shares at 2024-12-31, 49,748,823 shares in all. 53 filers opened a position and 17 filers sold out during the quarter.

Managers
169
13F filers
171
New
53
Added
62
Reduced
28
Sold out
17
Shares held by filers
49,748,823

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PILGRIM GLOBAL ADVISORS LLCin group PILGRIM GLOBAL ADVISORS LLC10,244,375$235M42.86%+1,453,37413F-HRTimelineGroup
FMR LLCin group FMR LLC9,025,717$207M0.01%+53613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,160,187$95.3M<0.01%+422,44813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,486,126$79.8M<0.01%+665,40713F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…3,198,166$73.2M0.13%-528,82513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,690,906$61.6M<0.01%+1,101,51113F-HRTimelineGroup
Encompass Capital Advisors LLCin group Encompass Capital Advisors LLC1,400,000$32.1M1.37%+788,49513F-HRTimelineGroup
Himalaya Capital Management LLC1,343,000$30.8M1.13%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,229,148$28.2M<0.01%+177,97113F-HRTimelineGroup
Greenhaven Road Investment Management, …623,364$14.3M5.52%+121,75113F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.607,286$13.9M0.05%-342,71413F-HRTimelineGroup
GM Advisory Group, LLC600,000$13.7M0.76%+90,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co493,042$11.3M<0.01%+107,47513F-HRTimelineGroup
Driehaus Capital Management LLC487,096$11.2M0.09%+178,60613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP470,112$10.8M<0.01%+30,72013F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding467,585$10.7MnewTimeline
Monashee Investment Management LLC345,000$7.9M1.08%-5,00013F-HRTimeline
UBS Group AGgroup of 2 filers holding330,246$7.56M+243,028Timeline
MOORE CAPITAL MANAGEMENT, LP325,000$7.44M0.14%+125,00013F-HRTimeline
Aventail Capital Group, LP324,018$7.42M0.39%+249,01813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…318,363$7.29M0.01%+155,28813F-HRTimelineGroup
Thomist Capital Management, LP300,000$7.09M2.28%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.291,402$6.67M0.17%-58,59813F-HRTimelineGroup
RR Advisors, LLC270,000$6.19M1.59%+31,00013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC269,800$6.18M0.01%+204,60013F-HRTimeline
Ghisallo Capital Management LLC250,000$5.72M0.33%-300,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY249,038$5.7M<0.01%-30,43913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC244,386$5.6M0.01%+125,00513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC227,526$5.21M<0.01%-218,10713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC222,007$5.08M<0.01%+93,68213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP221,829$5.08M0.01%+3,31413F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA221,409$5.07M<0.01%-29,17913F-HRTimelineGroup
GARNET EQUITY CAPITAL HOLDINGS, INC.220,400$5.05M3.03%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …220,000$5.04M4.02%13F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP212,500$4.87M2.56%new13F-HRTimelineGroup
Bridgewater Associates, LP204,946$4.69M0.02%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP175,000$4.01M0.06%-225,00013F-HRTimelineGroup
GROUP ONE TRADING LLC168,618$3.86M0.13%+153,99513F-HR/ATimeline
Yost Capital Management, LP167,504$3.84M4.26%013F-HRTimeline
Two Seas Capital LPin group Two Seas Capital LP158,518$3.63M0.43%new13F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp135,617$3.11M<0.01%-79813F-HRTimelineGroup
Edge Capital Group, LLC120,000$2.75M0.14%013F-HRTimeline
Rafferty Asset Management, LLC119,765$2.74M0.01%+94,68413F-HRTimeline
SIMPLEX TRADING, LLC103,668$2.37M0.07%+48,28613F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.101,342$2.32M0.02%new13F-HRTimeline
Keeley-Teton Advisors, LLC93,675$2.15M0.25%-2,65813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC86,835$1.99M<0.01%+9,25213F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC84,130$1.93M<0.01%+39,33113F-HRTimelineGroup
Nokomis Capital, L.L.C.83,005$1.9M0.88%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC81,870$1.87M<0.01%+55,41013F-HRTimelineGroup
Sunbelt Securities, Inc.75,000$1.78M0.16%013F-HRTimeline
Resolute Capital Asset Partners LLC75,000$1.72M0.92%-320,00013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP75,000$1.72M0.16%new13F-HRTimeline
Caption Management, LLC72,000$1.65M0.07%new13F-HRTimeline
Bleakley Financial Group, LLC68,216$1.56M0.05%new13F-HRTimeline
RHUMBLINE ADVISERS66,413$1.52M<0.01%+3,14013F-HR/ATimeline
BBR PARTNERS, LLC64,842$1.48M0.1%+49,84213F-HRTimeline
Swiss National Bank64,200$1.47M<0.01%+16,80013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD54,578$1.25M<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.52,810$1.21M<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC51,405$1.18M<0.01%13F-HR/ATimelineGroup
Avidian Wealth Enterprises, LLC45,707$1.05M0.05%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\45,241$1.04M<0.01%+15,48113F-HR/ATimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD43,447$995K0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc43,284$991K<0.01%+9,08213F-HRTimelineGroup
Clarus Group, Inc.42,070$963K0.34%+7,48813F-HRTimeline
Aptus Capital Advisors, LLC42,043$963K0.01%new13F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.40,000$916K0.2%+15,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC39,496$904K<0.01%+27,60413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,721$795K<0.01%+19,17813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd34,505$790K0.07%+17,33713F-HRTimelineGroup
EntryPoint Capital, LLC32,189$737K0.31%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…31,856$730K<0.01%+7,15213F-HR/ATimeline
Ensign Peak Advisors, Inc31,300$717K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…31,240$715K<0.01%+1,63413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC30,938$708K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC30,673$702K0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.30,400$696K0.09%+2,50013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…30,000$687K0.02%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…28,720$658K<0.01%+1,00013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.26,631$610K0.09%+18,00013F-HRTimeline
TUDOR INVESTMENT CORP ET AL26,566$608K0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.26,030$596K<0.01%+67913F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.25,088$575K<0.01%-1,89313F-HRTimelineGroup
Alpine Global Management, LLC25,000$572K0.17%013F-HR/ATimeline
WOLVERINE TRADING, LLC24,047$572K0.01%new13F-HRTimeline
SG Americas Securities, LLC24,783$568K<0.01%+7,33213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,594$517K<0.01%-97,43813F-HRTimelineGroup
IEQ CAPITAL, LLC22,361$512K<0.01%new13F-HRTimeline
GTS SECURITIES LLC21,634$495K0.02%+10,05313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp21,630$495K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC21,231$486K<0.01%+10,85513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,172$485K<0.01%-21,30613F-HRTimelineGroup
SENTRY INVESTMENT MANAGEMENT LLC20,944$480K0.23%-3,41013F-HRTimeline
Diametric Capital, LP20,921$479K0.32%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.19,676$451K0.01%13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/19,613$450K<0.01%+3,00113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,184$439K<0.01%-42413F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson18,500$424K<0.01%013F-HRTimelineGroup
PICKERING ENERGY PARTNERS LP18,000$412K5.8%013F-HRTimeline
Ballentine Partners, LLC17,982$412K0.01%+4,74313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND17,800$408K<0.01%+4,60013F-HR/ATimeline
KDK Private Wealth Management, LLC17,208$394K0.41%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16,893$387K<0.01%-3113F-HRTimelineGroup
Schonfeld Strategic Advisors LLC16,300$373K<0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd15,464$354K0.02%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,355$352K<0.01%-1,34113F-HR/ATimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK15,000$344K<0.01%new13F-HR/ATimelineGroup
FourWorld Capital Management LLC15,000$344K0.18%+4,49013F-HRTimeline
HighTower Advisors, LLC14,400$330K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…14,219$326K<0.01%+6,65413F-HRTimeline
ProShare Advisors LLC14,211$325K<0.01%+4,67513F-HRTimeline
LPL Financial LLC13,636$312K<0.01%new13F-HRTimeline
Americana Partners, LLC13,491$309K0.01%new13F-HRTimeline
IMC-Chicago, LLC13,250$303K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,186$302K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC12,927$296K<0.01%new13F-HRTimeline
Numerai GP LLC12,044$276K0.08%-39,46413F-HRTimeline
Covestor Ltd11,916$273K0.17%+6,40313F-HRTimeline
Ionic Capital Management LLC10,378$238K0.23%new13F-HRTimeline
Police & Firemen's Retirement System of…10,145$232K<0.01%13F-HRTimeline
TOWNSQUARE CAPITAL LLC10,096$231K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,481$217K<0.01%new13F-HRTimeline
STRS OHIO9,300$213K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,299$213K<0.01%new13F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP8,788$201K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,689$176K<0.01%+54513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,899$158K<0.01%-28,51413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,448$148K<0.01%+5,81413F-HRTimelineGroup
KLP KAPITALFORVALTNING AS6,300$144K<0.01%13F-HRTimeline
Spartan Fund Management Inc.6,059$139K0.46%-70013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC5,000$114K<0.01%+2,25013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,944$113K<0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…4,608$106K0.03%new13F-HRTimelineGroup
Caitong International Asset Management …4,476$102K0.1%13F-HR/ATimeline
IFP Advisors, Inc3,526$80.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,555$58.5K<0.01%+1,03113F-HR/ATimelineGroup
SUMMIT SECURITIES GROUP LLC2,318$53.1K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,023$46.3K<0.01%-2,83913F-HRTimelineGroup
Briaud Financial Planning Inc1,990$45K0.02%013F-HRTimeline
NewEdge Advisors, LLC1,798$41.2K<0.01%013F-HRTimeline
AMALGAMATED BANK1,746$40K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,170$26K0.01%-17,83013F-HRTimeline
GAMMA Investing LLC1,040$23.8K<0.01%+64813F-HRTimeline
Steward Partners Investment Advisory, L…850$19.5K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC823$18.8K<0.01%+72313F-HRTimelineGroup
Lindbrook Capital, LLC603$13.8K<0.01%-2113F-HRTimeline
Larson Financial Group LLC309$7.08K<0.01%new13F-HRTimeline
DANSKE BANK A/S200$4.58K<0.01%-5,70013F-HRTimeline
AdvisorNet Financial, Inc200$4.58K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC185$4.24K<0.01%+3813F-HRTimeline
CWM, LLCin group CWM, LLC111$3K<0.01%+1613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…117$2.68K<0.01%+7113F-HRTimelineGroup
SIGNATUREFD, LLC110$2.52K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC86$1.97K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP85$1.95K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC79$1.81K<0.01%new13F-HRTimeline
Sterling Capital Management LLC52$1.19K<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.50$1.19K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC41$939<0.01%new13F-HRTimeline
CoreCap Advisors, LLC33$756<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC30$687<0.01%-1513F-HRTimeline
Smartleaf Asset Management LLC28$666<0.01%013F-HRTimeline
Creative Planningin group Creative Planning27$618<0.01%new13F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK12$286<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7$160<0.01%new13F-HRTimelineGroup
TFC Financial Management, Inc.1$23<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
SWAN Capital LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Encompass Capital Advisors LLC and 3 other reporting persons reported 12,063,568 SOC shares, 6.29% of the class, as of 2026-10-01, in a 13G/A filed 2026-10-08. 0001172661-26-004451

    Accepted , ingested