SOC in the 13F filings
Sable Offshore Corp · CUSIP 78574H104
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 10,621,736
- combined, among listed positions
- Reported value
- $175m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 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 +616,815.
Managers listing SOC in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 2,364,101 shares now+2,364,101
- Susquehanna International Group LLPexisting position · 2,206,210 shares now+1,764,190
- Invesco Ltdexisting position · 312,869 shares now+178,995
- Balyasny Asset Management LLCexisting position · 143,842 shares now+125,646
- Winton Group Ltdexisting position · 113,375 shares now+88,549
Reductions
- Citadel Advisors LLCexisting position · 743,596 shares now-1,596,726
- Millennium Management LLCexisting position · 1,917,843 shares now-1,314,733
- Two Sigma Investments LPexisting position · 35,837 shares now-419,371
- Verition Fund Management LLCexisting position · 2,043,438 shares now-412,803
- Man Group PLCexisting position · 152,023 shares now-239,015
New positions and exits
New (4)
Exited (2)
- Marshall Wace LLPwas $1.5m
- Moore Capital Management LPwas $226k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 1 | $7.7m | 1 | 0 |
| Q2 2024 | 1 | $7.5m | 0 | 1 |
| Q3 2024 | 1 | $4.7m | 0 | 1 |
| Q4 2024 | 2 | $12m | 2 | 0 |
| Q1 2025 | 2 | $21m | 1 | 0 |
| Q2 2025 | 2 | $21m | 1 | 1 |
| Q3 2025 | 3 | $29m | 2 | 0 |
| Q4 2025 | 1 | $22m | 15 | 8 |
| Q1 2026 | 3 | $75m | 15 | 8 |
| Q2 2026 | 1 | $9.2m | 12 | 10 |
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 →