Fund shareholders of Sable Offshore Corp
ISIN US78574H1041 · United States · LEI 254900IMMKZUOZF7V487
- Fund shareholders
- 120
- Of which ETFs
- 26 94 other funds
- Value held
- 445.1M $
- Share of capital
- 15.1 % of 191.9M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,614 | 13.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,405 | 20.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,228 | 17.6K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,001 | 16.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 737 | 12.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 647 | 9.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 610 | 10.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 439 | 6.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 416 | 6.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 380 | 6.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 369 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 315 | 5.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 309 | 5.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 281 | 4.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 227 | 3.3K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 168 | 2.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 78 | 643.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 63 | 519.8 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 32 | 528.6 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 23 | 189.8 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| REX IncomeMax Option Strategy ETF REX ETF Trust | 4.36 % | as of Mar 31, 2026 ↗ |
| Clough Select Equity ETF Elevation Series Trust | 3.47 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 2.86 % | as of Apr 30, 2026 ↗ |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 1.45 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 0.82 % | as of Mar 31, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 0.60 % | as of Feb 28, 2026 ↗ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 0.53 % | as of Apr 30, 2026 ↗ |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 0.45 % | as of Feb 28, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 0.40 % | as of Mar 31, 2026 ↗ |
| Energy Fund Rydex Series Funds | 0.34 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 120 | +13 | 28,905,997 | +9.4 % |
| 2026Q1 | 107 | -26 | 26,412,602 | +87.5 % |
| 2025Q4 | 133 | -7 | 14,083,855 | -14.6 % |
| 2025Q3 | 140 | +16 | 16,485,336 | +61.1 % |
| 2025Q2 | 124 | +19 | 10,229,853 | +9.5 % |
| 2025Q1 | 105 | +8 | 9,340,282 | +25.9 % |
| 2024Q4 | 97 | +68 | 7,420,899 | +334.4 % |
| 2024Q3 | 29 | 1,708,333 |
Institutional managers
211 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | 18,206,121 | 300.8M $ | as of Mar 31, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | 13,705,110 | 226.4M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 13,448,741 | 222.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,358,953 | 154.6M $ | as of Mar 31, 2026 |
| Capital International Investors | 7,568,826 | 125M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,274,002 | 120.2M $ | as of Mar 31, 2026 |
| FourWorld Capital Management LLC | 7,212,733 | 119.2M $ | as of Mar 31, 2026 |
| Two Seas Capital LP | 5,496,711 | 90.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,611,162 | 76.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,961,864 | 48.9M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 2,689,789 | 44.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,364,101 | 39.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,206,210 | 36.4M $ | as of Mar 31, 2026 |
| BW Gestao de Investimentos Ltda. | 2,129,105 | 35.2M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 2,043,438 | 33.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,917,843 | 31.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,915,423 | 31.6M $ | as of Mar 31, 2026 |
| Whitefort Capital Management, LP | 1,544,793 | 25.5M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,466,289 | 24.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,371,722 | 22.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,295,085 | 21.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,059,475 | 18.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,407 | 16.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,014,972 | 16.8M $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 1,000,000 | 16.5M $ | as of Mar 31, 2026 |
Declared shareholders of Sable Offshore Corp
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO and 3 others | 9.30 % | 13,705,110 | as of Mar 31, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 6.20 % | 9,126,401 | as of Mar 31, 2026 · SCHEDULE 13G |
| Capital International Investors | 5.10 % | 7,568,826 | as of Mar 31, 2026 · SCHEDULE 13G |
| Alyeska Investment Group, L.P. and 2 others | 1.83 % | 2,689,789 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Sable Offshore Corp". https://titelia.com/en/stocks/sable-offshore-corp-US78574H1041