Sable Offshore Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 11/13/2024 | 9.03 M | $213.27 M | 0.00% | 14.52% |
| PILGRIM GLOBAL ADVISORS LLC | 11/14/2024 | 8.79 M | $207.73 M | 9.89% | 14.14% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.74 M | $88.32 M | 100.00% | 6.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 3.73 M | $88.07 M | 1.62% | 6.00% |
| VANGUARD GROUP INC | 11/13/2024 | 2.82 M | $66.65 M | 170.86% | 4.54% |
| HIMALAYA CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.34 M | $31.74 M | 100.00% | 2.16% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 950,000 | $22.36 M | -9.39% | 1.53% |
| ENCOMPASS CAPITAL ADVISORS LLC | 11/14/2024 | 611,505 | $14.45 M | 100.00% | 0.98% |
| GHISALLO CAPITAL MANAGEMENT LLC | 11/14/2024 | 550,000 | $13.00 M | 100.00% | 0.88% |
| GM ADVISORY GROUP, INC. | 11/12/2024 | 510,000 | $12.05 M | 370.30% | 0.82% |
| GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 11/13/2024 | 501,613 | $11.85 M | 100.00% | 0.81% |
| CITADEL ADVISORS LLC | 11/14/2024 | 445,633 | $10.12 M | 100.00% | 0.72% |
| SCULPTOR CAPITAL LP | 11/14/2024 | 400,000 | $9.45 M | 97.17% | 0.64% |
| RESOLUTE CAPITAL ASSET PARTNERS LLC | 11/08/2024 | 395,000 | $9.33 M | 100.00% | 0.64% |
| MONASHEE INVESTMENT MANAGEMENT LLC | 11/12/2024 | 350,000 | $8.27 M | 100.00% | 0.56% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 350,000 | $7.46 M | 100.00% | 0.56% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 308,490 | $7.29 M | 100.00% | 0.50% |
| THOMIST CAPITAL MANAGEMENT, LP | 11/14/2024 | 300,000 | $7.09 M | 100.00% | 0.48% |
| MORGAN STANLEY | 11/14/2024 | 279,477 | $6.60 M | 74.67% | 0.45% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 11/14/2024 | 275,000 | $6.50 M | 100.00% | 0.44% |
| RR ADVISORS, LLC | 11/13/2024 | 239,000 | $5.65 M | 100.00% | 0.38% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2024 | 200,000 | $4.73 M | -60.00% | 0.32% |
| YOST CAPITAL MANAGEMENT, LP | 11/13/2024 | 167,504 | $3.96 M | 100.00% | 0.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 163,075 | $3.85 M | 100.00% | 0.26% |
| CITADEL ADVISORS LLC | 11/14/2024 | 158,000 | $3.73 M | 100.00% | 0.25% |
| CITADEL ADVISORS LLC | 11/14/2024 | 124,500 | $2.94 M | 100.00% | 0.20% |
| EDGE CAPITAL GROUP, LLC | 11/12/2024 | 120,000 | $2.84 M | 500.00% | 0.19% |
| JANE STREET GROUP, LLC | 11/15/2024 | 119,381 | $2.82 M | 100.00% | 0.19% |
| K2 PRINCIPAL FUND, L.P. | 11/15/2024 | 114,700 | $2.71 M | 100.00% | 0.18% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 114,621 | $2.71 M | 100.00% | 0.18% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 113,500 | $2.68 M | 100.00% | 0.18% |
| KEELEY-TETON ADVISORS, LLC | 11/13/2024 | 96,333 | $2.28 M | 343.89% | 0.16% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 88,158 | $2.08 M | 100.00% | 0.14% |
| JANE STREET GROUP, LLC | 11/15/2024 | 86,800 | $2.05 M | 100.00% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 83,400 | $1.97 M | 100.00% | 0.13% |
| NOKOMIS CAPITAL, L.L.C. | 11/14/2024 | 83,005 | $1.96 M | 100.00% | 0.13% |
| BARCLAYS PLC | 11/19/2024 | 77,583 | $1.83 M | 342.88% | 0.12% |
| SUNBELT SECURITIES, INC. | 11/18/2024 | 75,000 | $1.77 M | 0.00% | 0.12% |
| AVENTAIL CAPITAL GROUP, LP | 11/14/2024 | 75,000 | $1.77 M | -90.63% | 0.12% |
| TORNO CAPITAL, LLC | 11/13/2024 | 70,000 | $1.65 M | 100.00% | 0.11% |
| RHUMBLINE ADVISERS | 11/12/2024 | 63,273 | $1.50 M | 10.63% | 0.10% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 55,382 | $1.31 M | 100.00% | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 54,600 | $1.29 M | 100.00% | 0.09% |
| NUMERAI GP LLC | 11/14/2024 | 51,508 | $1.22 M | 100.00% | 0.08% |
| UBS GROUP AG | 11/14/2024 | 47,970 | $1.13 M | 164.12% | 0.08% |
| AVIDIAN WEALTH SOLUTIONS, LLC | 10/30/2024 | 45,707 | $1.08 M | 98.64% | 0.07% |
| GTS SECURITIES LLC | 11/13/2024 | 43,800 | $1.03 M | 100.00% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 42,478 | $1.00 M | 44.64% | 0.07% |
| CLARUS GROUP, INC. | 10/21/2024 | 34,582 | $817,173 | -0.02% | 0.06% |
| CI PRIVATE WEALTH, LLC | 11/12/2024 | 29,922 | $707,057 | 100.00% | 0.05% |
Sable Offshore Corp.institutional Ownership - FAQ's
During the previous two years, 96 institutional investors and hedge funds held shares of Sable Offshore Corp.. The most heavily invested institutionals were:
FMR LLC: 9.03 M
Pilgrim Global Advisors LLC: 8.79 M
BlackRock Funding, Inc. /DE: 3.74 M
ADAGE CAPITAL PARTNERS GP, L.L.C.: 3.73 M
VANGUARD GROUP INC: 2.82 M
Himalaya Capital Management LLC: 1.34 M
69.42% of Sable Offshore Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 38.29 M shares in the last 24 months. This purchase volume represents approximately $852.83 M in transactions.