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SOC in the 13F filings

Sable Offshore Corp · CUSIP 78574H104

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
10,004,921
combined, among listed positions
Reported value
$90m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,835,371.

Managers listing SOC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Millennium Management LLC3,232,576$29munder 0.1%Added+2,304,96517 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC2,456,241$22m0.09%Added+1,183,15913 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,340,322$21munder 0.1%Added+1,654,00917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP455,208$4.1munder 0.1%Added+238,21817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP442,020$4.0munder 0.1%Trimmed-1,801,04717 Feb 2026 (the filing on sec.gov)
Man Group PLC391,038$3.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP161,210$1.5munder 0.1%Added+129,08513 Feb 2026 (the filing on sec.gov)
Invesco Ltd133,874$1.2munder 0.1%Added+92,84319 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC92,513$834kunder 0.1%Added+87,58313 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP70,685$638kunder 0.1%Added+17517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc61,886$559kunder 0.1%Added+1,85617 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP26,774$242kunder 0.1%Added+5,02217 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP25,000$226kunder 0.1%Trimmed-175,00017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd24,826$224kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,900$216kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc20,481$185kunder 0.1%Added+4,8275 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC18,196$164kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC15,220$137kunder 0.1%Added+4,36317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)12,951$117kunder 0.1%Trimmed-503,58417 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0123Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SOC by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20241$7.7m10
Q2 20241$7.5m01
Q3 20241$4.7m01
Q4 20242$12m20
Q1 20252$21m10
Q2 20252$21m11
Q3 20253$29m20
Q4 20251$22m158
Q1 20263$75m158
Q2 20261$9.2m1210

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SOC and GEV →SOC and XOM →SOC and CVX →Choose a stock to compare with SOC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SOC, latest filings →Back to the 13F Explorer →