Fund shareholders of Sable Offshore Corp
ISIN US78574H1041 · United States · LEI 254900IMMKZUOZF7V487
- Fund shareholders
- 128
- Of which ETFs
- 28 100 other funds
- Value held
- 150.2M $
- Share of capital
- 17.0 % of 191.9M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Energy Fund Rydex Variable Trust | 2,674 | 8.2K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,444 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,279 | 7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,934 | 6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,723 | 9.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,720 | 5.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,515 | 8K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,494 | 4.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,377 | 4.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 1,031 | 5.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 737 | 2.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 720 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 703 | 3.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 703 | 2.2K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 607 | 1.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 585 | 3.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 550 | 1.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 380 | 1.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 359 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 332 | 1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 309 | 951.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 202 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 198 | 609.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 116 | 1.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 113 | 597.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 84 | 1.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 38 | 117 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 36 | 527.4 $ | 0.05 % | 0.00 % | as of May 31, 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 | |
|---|---|---|
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 0.53 % | as of May 31, 2026 ↗ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 0.49 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 0.48 % | as of Jun 30, 2026 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 0.48 % | as of Jul 31, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 0.41 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.28 % | as of May 31, 2026 ↗ |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 0.26 % | as of Jun 30, 2026 ↗ |
| Keeley Small Cap Fund Teton Westwood Funds | 0.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.10 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 128 | +8 | 32,650,208 | +13.0 % |
| 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 | |
|---|---|---|---|
| Two Seas Capital LP and 2 others | 5.40 % | 8,377,636 | as of Jun 30, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.10 % | 7,827,902 | as of Jun 30, 2026 · SCHEDULE 13G |
| Capital International Investors | 4.00 % | 6,111,898 | as of Jun 30, 2026 · SCHEDULE 13G |
| Morgan Stanley and 1 other | 1.10 % | 2,149,433 | as of Aug 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Sable Offshore Corp
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Calamos Market Neutral Income Fund | 1 | 11.2M $ | as of Jul 31, 2026 |
| Calamos Convertible Equity Alternative ETF | 1 | 111.1K $ | as of Jul 31, 2026 |
| PACE Alternative Strategies Investments | 1 | 104.4K $ | as of Jul 31, 2026 |
| Calamos Merger Arbitrage Fund | 1 | 40.5K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Sable Offshore Corp". https://titelia.com/en/stocks/sable-offshore-corp-US78574H1041