SOC Institutional Ownership
Sable Offshore Corp.
1W: -2.5%
1M: -13.7%
3M: -29.4%
YTD: -73.7%
1Y: -77.0%
3Y: -70.7%
5Y: -68.4%
$3.08
-0.05 (-1.60%)
Weekly Expected Move ±9.7%
$3
$3
$3
$4
$4
Credit Risk of going bust: higher than 97% of companies Debt: 62.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 57%), Sable Offshore Corp. would be worth roughly what it owes.
Total debt $968.8M against a stock market value of $591.0M.
Distance to default 0.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $602.8M (short-term plus half of long-term), stock volatility 158.7%; Altman Z'' -4.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.31 (down 57%), Sable Offshore Corp. would be worth roughly what it owes.
Total debt $968.8M against a stock market value of $591.0M.
Distance to default 0.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $602.8M (short-term plus half of long-term), stock volatility 158.7%; Altman Z'' -4.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SOC
302
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$528M
Total Invested
73
New Positions
99
Increased
80
Reduced
41
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (317 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PILGRIM GLOBAL ADVISORS LLC | 18,206,121 | $56M | — | +0.0% | 10Q | SEC ↗ |
| 2 | Encompass Capital Advisors LLC | 14,448,741 | $45M | +1,000,000 | +7.4% | 8Q | SEC ↗ |
| 3 | CONTINENTAL GENERAL INSURANCE CO | 14,139,408 | $44M | +434,298 | +3.2% | 3Q | SEC ↗ |
| 4 | BlackRock, Inc. | 10,667,229 | $33M | +1,308,276 | +14.0% | 8Q | SEC ↗ |
| 5 | MORGAN STANLEY | 8,414,504 | $26M | +1,140,502 | +15.7% | 10Q | SEC ↗ |
| 6 | Two Seas Capital LP | 8,377,636 | $26M | +2,880,925 | +52.4% | 5Q | SEC ↗ |
| 7 | STATE STREET CORP | 7,822,902 | $24M | +3,211,740 | +69.7% | 10Q | SEC ↗ |
| 8 | FourWorld Capital Management LLC | 6,823,709 | $21M | -389,024 | -5.4% | 3Q | SEC ↗ |
| 9 | Capital International Investors | 6,111,898 | $19M | -1,456,928 | -19.2% | 4Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 5,810,187 | $18M | +339,516 | +6.2% | 2Q | SEC ↗ |
| 11 | Whitefort Capital Management, LP | 3,720,063 | $11M | +2,175,270 | +140.8% | 3Q | SEC ↗ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,417,408 | $11M | +1,211,198 | +54.9% | 8Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 3,341,362 | $10M | +379,498 | +12.8% | 9Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 3,179,070 | $10M | +2,435,474 | +327.5% | 8Q | SEC ↗ |
| 15 | BW Gestao de Investimentos Ltda. | 3,014,553 | $9M | +885,448 | +41.6% | 3Q | SEC ↗ |
| 16 | REDWOOD CAPITAL MANAGEMENT, LLC NEW | 3,000,000 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Verition Fund Management LLC | 2,988,811 | $9M | +945,373 | +46.3% | 7Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 2,659,293 | $8M | +743,870 | +38.8% | 9Q | SEC ↗ |
| 19 | HITE Hedge Asset Management LLC | 2,555,295 | $8M | +1,840,988 | +257.7% | 2Q | SEC ↗ |
| 20 | Capital World Investors | 2,430,095 | $7M | +65,994 | +2.8% | 2Q | SEC ↗ |
| 21 | HRT FINANCIAL LP NEW | 2,295,332 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 2,044,276 | $6M | +126,433 | +6.6% | 6Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,033,982 | $6M | +144,786 | +7.7% | 2Q | SEC ↗ |
| 24 | UBS Group AG | 1,580,471 | $5M | +208,749 | +15.2% | 9Q | SEC ↗ |
| 25 | SONA ASSET MANAGEMENT (US) LLC NEW | 1,501,943 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 1,454,545 | $4M | -11,744 | -0.8% | 2Q | SEC ↗ |
| 27 | SIH Partners, LLLP NEW | 1,429,269 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Wealthspire Advisors, LLC NEW | 1,317,715 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CenterBook Partners LP NEW | 1,297,882 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,108,392 | $3M | +93,420 | +9.2% | 9Q | SEC ↗ |
| 31 | Caitong International Asset Management NEW | 1,103,186 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 1,098,069 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,098,069 | $3M | +81,662 | +8.0% | 9Q | SEC ↗ |
| 34 | GM Advisory Group, LLC | 1,000,000 | $3M | — | +0.0% | 8Q | SEC ↗ |
| 35 | XTX Topco Ltd | 991,228 | $3M | +860,754 | +659.7% | 2Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 936,476 | $3M | +79,079 | +9.2% | 2Q | SEC ↗ |
| 37 | BARCLAYS PLC | 926,089 | $3M | +718,692 | +346.5% | 9Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 901,625 | $3M | -393,460 | -30.4% | 10Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC NEW | 886,764 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 40 | LPL Financial LLC | 855,472 | $3M | +124,954 | +17.1% | 7Q | SEC ↗ |
| 41 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 823,700 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | PLUSTICK MANAGEMENT LLC | 745,000 | $2M | +70,000 | +10.4% | 3Q | SEC ↗ |
| 43 | Weiss Asset Management LP | 721,645 | $2M | +393,450 | +119.9% | 4Q | SEC ↗ |
| 44 | Covalis Capital LLP NEW | 595,911 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 564,412 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Nuveen, LLC | 486,130 | $1M | +86,980 | +21.8% | 6Q | SEC ↗ |
| 47 | SIR Capital Management, L.P. NEW | 457,919 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Converium Capital Inc. NEW | 425,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 377,092 | $1M | +53,349 | +16.5% | 9Q | SEC ↗ |
| 50 | TORONTO DOMINION BANK | 300,000 | $924K | +289,019 | +2632.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,000,000 | $9M |
| HRT FINANCIAL LP | 2,295,332 | $7M |
| SONA ASSET MANAGEMENT (US) LLC | 1,501,943 | $5M |
| SIH Partners, LLLP | 1,429,269 | $4M |
| Wealthspire Advisors, LLC | 1,317,715 | $4M |
| CenterBook Partners LP | 1,297,882 | $4M |
| Caitong International Asset Managem | 1,103,186 | $3M |
| Sixth Street Partners Management Co | 1,098,069 | $3M |
| AMERIPRISE FINANCIAL INC | 886,764 | $3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 823,700 | $3M |
| Covalis Capital LLP | 595,911 | $2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 564,412 | $2M |
| SIR Capital Management, L.P. | 457,919 | $1M |
| Converium Capital Inc. | 425,000 | $1M |
| Black Maple Capital Management LP | 296,112 | $912K |
| Yaupon Capital Management LP | 250,000 | $770K |
| MARSHALL WACE, LLP | 228,320 | $703K |
| Union Square Park Capital Managemen | 175,000 | $539K |
| LEVIN CAPITAL STRATEGIES, L.P. | 157,000 | $484K |
| Scientech Research LLC | 147,810 | $455K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 2,689,789 | $8M |
| Pertento Partners LLP | 1,107,901 | $3M |
| Aventail Capital Group, LP | 991,661 | $3M |
| Trexquant Investment LP | 473,509 | $1M |
| Philadelphia Financial Management o | 453,722 | $1M |
| Kore Advisors LP | 257,152 | $792K |
| MIRABELLA FINANCIAL SERVICES LLP | 201,352 | $620K |
| GARNET EQUITY CAPITAL HOLDINGS, INC | 157,891 | $486K |
| Man Group plc | 152,023 | $468K |
| CAPITAL FUND MANAGEMENT S.A. | 137,617 | $424K |
| CLOUGH CAPITAL PARTNERS L P | 119,430 | $368K |
| SIMPLEX TRADING, LLC | 116,509 | $359K |
| WINTON GROUP Ltd | 113,375 | $349K |
| Fort Baker Capital Management LP | 112,047 | $345K |
| COBALT CAPITAL MANAGEMENT, INC. | 110,000 | $339K |
| HSBC HOLDINGS PLC | 98,986 | $305K |
| Nokomis Capital, L.L.C. | 83,005 | $256K |
| ExodusPoint Capital Management, LP | 82,968 | $256K |
| Lighthouse Investment Partners, LLC | 75,000 | $231K |
| Massar Capital Management, LP | 54,000 | $166K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +3,211,740 | +69.7% | 7,822,902 |
| Two Seas Capital LP | +2,880,925 | +52.4% | 8,377,636 |
| CITADEL ADVISORS LLC | +2,435,474 | +327.5% | 3,179,070 |
| Whitefort Capital Management, LP | +2,175,270 | +140.8% | 3,720,063 |
| HITE Hedge Asset Management LLC | +1,840,988 | +257.7% | 2,555,295 |
| BlackRock, Inc. | +1,308,276 | +14.0% | 10,667,229 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,211,198 | +54.9% | 3,417,408 |
| MORGAN STANLEY | +1,140,502 | +15.7% | 8,414,504 |
| Encompass Capital Advisors LLC | +1,000,000 | +7.4% | 14,448,741 |
| Verition Fund Management LLC | +945,373 | +46.3% | 2,988,811 |
| BW Gestao de Investimentos Ltda. | +885,448 | +41.6% | 3,014,553 |
| XTX Topco Ltd | +860,754 | +659.7% | 991,228 |
| GOLDMAN SACHS GROUP INC | +743,870 | +38.8% | 2,659,293 |
| BARCLAYS PLC | +718,692 | +346.5% | 926,089 |
| CONTINENTAL GENERAL INSURANCE CO | +434,298 | +3.2% | 14,139,408 |
| Weiss Asset Management LP | +393,450 | +119.9% | 721,645 |
| GEODE CAPITAL MANAGEMENT, LLC | +379,498 | +12.8% | 3,341,362 |
| VANGUARD CAPITAL MANAGEMENT LLC | +339,516 | +6.2% | 5,810,187 |
| TORONTO DOMINION BANK | +289,019 | +2632.0% | 300,000 |
| UBS Group AG | +208,749 | +15.2% | 1,580,471 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -1,456,928 | -19.2% | 6,111,898 |
| JPMORGAN CHASE & CO | -984,566 | -92.9% | 74,909 |
| BANK OF AMERICA CORP /DE | -393,460 | -30.4% | 901,625 |
| FourWorld Capital Management LLC | -389,024 | -5.4% | 6,823,709 |
| Invesco Ltd. | -239,488 | -76.5% | 73,381 |
| Purpose Unlimited Inc. | -177,922 | -45.1% | 216,321 |
| IMC-Chicago, LLC | -73,648 | -38.3% | 118,431 |
| Jefferies Financial Group Inc. | -62,084 | -62.0% | 38,046 |
| T3 Companies, LLC | -39,681 | -66.5% | 20,020 |
| HOLLENCREST CAPITAL MANAGEMENT | -24,354 | -30.8% | 54,725 |
| UBS AM, a distinct business unit of | -21,922 | -17.5% | 103,440 |
| Swiss National Bank | -15,300 | -7.6% | 184,700 |
| BOOTHBAY FUND MANAGEMENT, LLC | -11,744 | -0.8% | 1,454,545 |
| Rockefeller Capital Management L.P. | -11,500 | -4.4% | 252,250 |
| GF FUND MANAGEMENT CO. LTD. | -11,075 | -27.1% | 29,855 |
| HighTower Advisors, LLC | -10,744 | -32.9% | 21,911 |
| Walleye Capital LLC | -9,217 | -48.7% | 9,704 |
| Corient Private Wealth LP | -8,327 | -20.8% | 31,794 |
| Legal & General Group Plc | -5,933 | -9.3% | 58,039 |
| BNP PARIBAS FINANCIAL MARKETS | -5,605 | -3.2% | 167,785 |