Security record · archived quarter
SOC
Sable Offshore Corp. · Energy · Oil & Gas Drilling
14Tracked holders
0Δ holders
23.08MShares held
$507.30MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +3 | 72.25M | $224.51M | +11 | −9 |
| Q1 2026 | 82 | +6 | 60.40M | $998.31M | +11 | −6 |
| Q4 2025 | 77 | -3 | 67.06M | $604.89M | +1 | −3 |
| Q3 2025 | 18 | +1 | 21.26M | $371.17M | +2 | −1 |
| Q2 2025 | 14 | 0 | 23.08M | $507.30M | +2 | −2 |
| Q1 2025 | 11 | +1 | 6.00M | $152.33M | +2 | −1 |
| Q4 2024 | 10 | +2 | 9.42M | $215.68M | +2 | n/a |
| Q3 2024 | 7 | +2 | 8.64M | $183.35M | +3 | −1 |
| Q2 2024 | 5 | n/a | 6.81M | $80.34M | n/a | n/a |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.82M | n/a | $127.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 5.03M | n/a | $110.57M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (passive) | 4.47M | n/a | $98.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 3.04M | +16.1% | $66.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.62M | +29.3% | $35.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Himalaya Capital ✦ | 1.34M | 0.0% | $29.52M | 1.1% | Held | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 695.96K | +199.0% | $15.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 421.85K | +279.7% | $9.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 272.00K | +882.0% | $5.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 215.82K | +1085.8% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 53.45K | +27.9% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 45.76K | +207.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 29.76K | New | $654,125 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | GAMCO Investors ✦ | 15.77K | New | $346,669 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $654,125 | 0.0% |
| GAMCO Investors | $346,669 | 0.0% |
Exited
| Adage Capital Partners | $8.36M | was 0.0% |
| AQR Capital Management | $332,271 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 218 holders, 135.94M shares, $2.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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