13FBOX
SABLE OFFSHORE CORP CLASS A · 13F Institutional Holdings
Options Calculator Rankings
S

SABLE OFFSHORE CORP CLASS A

SOC
Institutions
260
Combined AUM (Q2 2026)
$584.1M
Combined Shares (Q2 2026)
189.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+60.9M
186 · 76 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-11.8M
82 · 44 Exit · ≈
⚖️ Net
+49.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$584.1M
Institutions
260
New Buys
76
Adds
110
Reduces
38
Exits
44
Unchanged
36
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Pilgrim Global Advisors LLC
12.03%38.94%#2$56.1M18.2M$300.8M18.2M00.00%Unchanged
Encompass Capital Advisors LLC
1.58%6.66%#6$44.5M14.4M$222.2M13.4M+1.0M+7.44%Add
CONTINENTAL GENERAL INSURANCE CO
9.08%32.65%#3$43.5M14.1M$226.4M13.7M+434,298+3.17%Add
BlackRock, Inc.
<0.01%<0.01%#138$32.9M10.7M$154.6M9.4M+1.3M+13.98%Add
FourWorld Capital Management LLC
27%63.59%#1$27.5M8.9M$124.7M7.5M+1.4M+18.25%Add
MORGAN STANLEY
<0.01%<0.01%#96$25.9M8.4M$14.8M845,860+7.6M+894.79%Add
Two Seas Capital LP
0.51%1.27%#10$25.8M8.4M$90.8M5.5M+2.9M+52.41%Add
STATE STREET CORP
<0.01%<0.01%#124$24.1M7.8M$76.2M4.6M+3.2M+69.65%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%0.01%#88$23.1M7.5M$89.2M5.4M+2.1M+39.19%Add
CITADEL ADVISORS LLC
<0.01%0.01%#82$19.8M6.4M$46.0M2.8M+3.7M+131.20%Add
Capital International Investors
<0.01%0.03%#74$18.8M6.1M$125.0M7.6M-1.5M-19.25%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#144$17.9M5.8M$90.4M5.5M+339,516+6.21%Add
Verition Fund Management LLC
0.02%0.11%#49$11.7M3.8M$33.8M2.0M+1.8M+86.43%Add
Whitefort Capital Management, LP
2.86%7.53%#4$11.5M3.7M$25.5M1.5M+2.2M+140.81%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#136$10.3M3.3M$48.9M3.0M+379,498+12.81%Add
BW Gestao de Investimentos Ltda.
0.18%1.17%#18$9.3M3.0M$35.2M2.1M+885,448+41.59%Add
REDWOOD CAPITAL MANAGEMENT, LLC
1%#7$9.2M3.0M$00+3.0MNew Buy
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#122$8.3M2.7M$32.0M1.9M+743,870+38.43%Add
Longaeva Partners L.P.
0.17%#19$8.0M2.6M$00+2.6MNew Buy
HITE Hedge Asset Management LLC
0.43%0.67%#12$7.9M2.6M$11.8M714,307+1.8M+257.73%Add
MILLENNIUM MANAGEMENT LLC
<0.01%0.02%#80$7.5M2.4M$36.3M2.2M+248,933+11.33%Add
Capital World Investors
<0.01%0.01%#115$7.5M2.4M$39.1M2.4M+65,994+2.79%Add
HRT FINANCIAL LP
0.01%#56$7.1M2.3M$00+2.3MNew Buy
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#157$6.3M2.0M$31.2M1.9M+144,786+7.66%Add
UBS Group AG
<0.01%<0.01%#128$5.1M1.6M$23.8M1.4M+208,749+14.50%Add
BOOTHBAY FUND MANAGEMENT, LLC
0.07%0.33%#30$5.0M1.6M$25.4M1.5M+97,056+6.31%Add
SONA ASSET MANAGEMENT (US) LLC
0.1%#26$4.6M1.5M$00+1.5MNew Buy
SIH Partners, LLLP
0.03%#41$4.4M1.4M$00+1.4MNew Buy
Weiss Asset Management LP
0.05%0.29%#34$4.4M1.4M$17.0M1.0M+393,450+38.27%Add
Lighthouse Investment Partners, LLC
0.11%0.19%#23$4.1M1.3M$5.4M325,000+997,900+307.05%Add
Wealthspire Advisors, LLC
0.02%#44$4.1M1.3M$00+1.3MNew Buy
CenterBook Partners LP
0.2%#16$4.0M1.3M$00+1.3MNew Buy
BARCLAYS PLC
<0.01%<0.01%#126$3.6M1.2M$3.4M207,397+952,892+459.45%Add
NORTHERN TRUST CORP
<0.01%<0.01%#142$3.4M1.1M$16.8M1.0M+93,420+9.20%Add
Caitong International Asset Management Co., Ltd
0.47%#11$3.4M1.1M$00+1.1MNew Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#141$3.4M1.1M$16.8M1.0M+81,662+8.03%Add
XTX Topco Ltd
0.04%0.04%#35$3.1M991,228$2.2M130,474+860,754+659.71%Add
Caption Management, LLC
0.01%0.05%#52$3.0M980,300$8.1M487,600+492,700+101.05%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#129$2.9M936,476$14.2M857,397+79,079+9.22%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#174$2.8M901,625$21.4M1.3M-393,460-30.38%Reduce
AMERIPRISE FINANCIAL INC
<0.01%#135$2.7M886,764$00+886,764New Buy
LPL Financial LLC
<0.01%<0.01%#130$2.6M855,472$12.1M730,518+124,954+17.10%Add
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%#76$2.5M823,700$00+823,700New Buy
PLUSTICK MANAGEMENT LLC
0.85%5.38%#8$2.3M745,000$11.2M675,000+70,000+10.37%Add
Covalis Capital LLP
0.1%#25$1.8M595,911$00+595,911New Buy
ADAGE CAPITAL PARTNERS GP, L.L.C.
<0.01%#81$1.7M564,412$00+564,412New Buy
Nuveen, LLC
<0.01%<0.01%#145$1.5M486,130$6.6M399,150+86,980+21.79%Add
Walleye Trading LLC
<0.01%0.01%#91$1.5M477,583$7.7M467,700+9,883+2.11%Add
SIR Capital Management, L.P.
0.16%#21$1.4M457,919$00+457,919New Buy
SIMPLEX TRADING, LLC
<0.01%<0.01%#119$1.3M430,900$1.9M116,509+314,391+269.84%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow