Sable Offshore Corp.
SOC · NYSE
Filings243
Total reported value$565.6M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Pilgrim Global Advisors LLC | 9.9M | $81.3M | -1.7% |
| Encompass Capital Advisors LLC | 7.2M | $58.7M | +23.6% |
| BlackRock, Inc. | 5.5M | $45.1M | +8.0% |
| VANGUARD GROUP INC | 4.6M | $37.5M | +2.3% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4.1M | $33.6M | +42.2% |
| BANK OF AMERICA CORP /DE/ | 3.5M | $28.8M | +40.5% |
| STATE STREET CORP | 3.1M | $25.7M | +3.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.2M | $18.3M | +33.4% |
| Capital International Investors | 1.8M | $14.8M | +50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $14.6M | +8.2% |
| Caption Management, LLC | 1.4M | $11.6M | +48.9% |
| Himalaya Capital Management LLC | 1.3M | $11.0M | 0.0% |
| Verition Fund Management LLC | 1.3M | $10.4M | +29.3% |
| GM Advisory Group, Inc. | 1M | $8.4M | +0.9% |
| UBS Group AG | 985.1K | $8.1M | +41.7% |
| MILLENNIUM MANAGEMENT LLC | 927.6K | $7.6M | +43.4% |
| MORGAN STANLEY | 845.9K | $6.9M | +0.3% |
| GOLDMAN SACHS GROUP INC | 760.2K | $6.2M | +37.3% |
| Alyeska Investment Group, L.P. | 691.5K | $5.7M | -2,438.4% |
| CITADEL ADVISORS LLC | 686.3K | $5.6M | -1.4% |
| Shay Capital LLC | 653.7K | $5.3M | +50.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646K | $5.3M | +7.9% |
| NORTHERN TRUST CORP | 622.9K | $5.1M | +8.6% |
| Two Seas Capital LP | 614K | $5.0M | +21.9% |
| EMERALD ADVISERS, LLC | 587.4K | $4.8M | -4.3% |
| FMR LLC | 516.5K | $4.2M | +110.8% |
| GROUP ONE TRADING, L.P. | 460.2K | $3.8M | +31.3% |
| NOMURA HOLDINGS INC | 457.6K | $3.7M | +49.0% |
| SCOGGIN MANAGEMENT LP | 437.5K | $3.6M | +16.7% |
| D. E. Shaw & Co., Inc. | 417K | $3.4M | +47.1% |
| HAP TRADING, LLC | 388.5K | $3.2M | +50.0% |
| ANTIPODES PARTNERS Ltd | 364.1K | $3.0M | +50.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 355.3K | $2.9M | +1.0% |
| Greenhaven Road Investment Management, L.P. | 289.3K | $2.4M | +530.6% |
| Aventail Capital Group, LP | 274K | $2.2M | -77.0% |
| Trek Financial, LLC | 266.4K | $2.2M | +50.0% |
| Weiss Asset Management LP | 220.5K | $1.8M | +50.0% |
| TWO SIGMA INVESTMENTS, LP | 217K | $1.8M | -1,688.7% |
| Bank of New York Mellon Corp | 214.8K | $1.8M | +14.8% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 207.9K | $1.7M | +277.3% |
| Yaupon Capital Management LP | 200K | $1.6M | +50.0% |
| MOORE CAPITAL MANAGEMENT, LP | 200K | $1.6M | 0.0% |
| BARCLAYS PLC | 195.9K | $1.6M | +24.9% |
| Quantbot Technologies LP | 168K | $1.4M | +50.0% |
| CenterBook Partners LP | 164K | $1.3M | +50.0% |
| WELLS FARGO & COMPANY/MN | 161.9K | $1.3M | +32.2% |
| JPMORGAN CHASE & CO | 159.2K | $1.3M | +44.3% |
| Nuveen, LLC | 152.4K | $1.2M | +171.7% |
| Merewether Investment Management, LP | 138.8K | $1.1M | +213.4% |
| Qube Research & Technologies Ltd | 138.3K | $1.1M | +50.0% |
| ROYAL BANK OF CANADA | 138.3K | $1.1M | +49.4% |
| Union Square Park Capital Management, LLC | 136.5K | $1.1M | +50.0% |
| Lighthouse Investment Partners, LLC | 135K | $1.1M | +50.0% |
| Parallax Volatility Advisers, L.P. | 134.8K | $1.1M | +44.4% |
| Rafferty Asset Management, LLC | 127.9K | $1.0M | -0.4% |
| CITIGROUP INC | 121.5K | $993.5K | +38.3% |
| Massar Capital Management, LP | 120K | $981.6K | +50.0% |
| WOLVERINE TRADING, LLC | 116.2K | $950.5K | +45.6% |
| RHUMBLINE ADVISERS | 107K | $875.0K | +6.9% |
| Swiss National Bank | 105.3K | $861.4K | 0.0% |
| Ghisallo Capital Management LLC | 100K | $818.0K | 0.0% |
| LUMINUS MANAGEMENT LLC | 100K | $818.0K | +2.9% |
| Point72 Asset Management, L.P. | 96.6K | $790.0K | +50.0% |
| TCG Advisory Services, LLC | 95K | $777.1K | +50.0% |
| FNY Investment Advisers, LLC | 88.5K | $723.8K | +44.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 87.6K | $716.9K | 0.0% |
| DDD Partners, LLC | 87.6K | $716.4K | +36.9% |
| Blackhawk Capital Partners LLC. | 83.5K | $683.3K | +50.0% |
| Nokomis Capital, L.L.C. | 83K | $679.0K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 81K | $662.3K | +6.0% |
| Schonfeld Strategic Advisors LLC | 79.6K | $650.8K | +26.9% |
| Jump Financial, LLC | 76.5K | $625.8K | +50.0% |
| Sunbelt Securities, Inc. | 76K | $621.7K | +1.3% |
| GABELLI FUNDS LLC | 75.8K | $620.2K | -7.3% |
| IMC-Chicago, LLC | 74.6K | $609.9K | -11.1% |
| UBS OCONNOR LLC | 74K | $605.3K | +50.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 71.1K | $581.9K | -143.1% |
| ALLIANCEBERNSTEIN L.P. | 70.5K | $576.8K | +1.3% |
| BBR PARTNERS, LLC | 69.8K | $571.3K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 68.4K | $559.3K | +13.6% |
| HRT FINANCIAL LP | 67.7K | $553.5K | +50.0% |
| GeoSphere Capital Management, LLC | 64.7K | $529.4K | +23.6% |
| Squarepoint Ops LLC | 64K | $523.2K | +50.0% |
| Legal & General Group Plc | 63.1K | $516.0K | -1.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60K | $491.0K | +9.9% |
| SCS Capital Management LLC | 60K | $490.8K | 0.0% |
| M&T BANK CORP | 58.2K | $475.8K | +0.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.7K | $439.4K | -16.2% |
| IEQ CAPITAL, LLC | 53.4K | $436.6K | 0.0% |
| Bleakley Financial Group, LLC | 50.9K | $416.8K | +4.1% |
| DEUTSCHE BANK AG\ | 50.5K | $413.1K | +10.8% |
| TORONTO DOMINION BANK | 48.5K | $396.8K | +310.8% |
| FIDUCIENT ADVISORS LLC | 48.3K | $395.1K | 0.0% |
| Russell Investments Group, Ltd. | 47.6K | $389.5K | +29.9% |
| Avidian Wealth Solutions, LLC | 45.9K | $375.5K | +0.4% |
| MetLife Investment Management, LLC | 44.6K | $364.9K | +7.1% |
| Rangeley Capital, LLC | 42K | $343.6K | +28.8% |
| Edgestream Partners, L.P. | 41.5K | $339.7K | -3.7% |
| Invesco Ltd. | 41K | $335.6K | +9.6% |
| BNP PARIBAS ARBITRAGE, SNC | 40.7K | $332.6K | -30.0% |