Sable Offshore Corp.: which funds bought and sold
Institutions that bought and sold Sable Offshore shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 165 institutions that filed 13F reports for both quarters added to or opened positions in Sable Offshore, and 80 cut or closed them. Together they added a net 33.9M shares, +25.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 5.4M shares (+20.5%); index fund managers were net buyers of 5.7M shares (+20.9%). 66 opened a new position and 40 sold out entirely.
Bought, Q2 2026 165 institutions, 66 of them new holders Sold, Q2 2026 80 institutions, 40 of them sold out
Net change, all compared +33.9M shares (+25.0%)
Net change, active managers +5.4M shares (+20.5%), 22 bought, 16 sold
Buyers versus sellers
165 bought 33 80 sold
Active managers and hedge funds 22 bought · 16 sold · +5.4M
Index fund managers 10 bought · 1 sold · +5.7M
Other institutions 133 bought · 63 sold · +22.8M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| State Street Corp Index funds | +3.2M +69.7% | 7.8M | $24.1M |
| Redwood Capital Management, LLC | +3.0M New position | 3.0M | $9.2M |
| Two Seas Capital LP Hedge fund | +2.9M +52.4% | 8.4M | $25.8M |
| Citadel Advisors LLC Hedge fund | +2.4M +327.5% | 3.2M | $9.8M |
| HRT Financial LP | +2.3M New position | 2.3M | $7.1M |
| Whitefort Capital Management, LP | +2.2M +140.8% | 3.7M | $11.5M |
| Hite Hedge Asset Management LLC | +1.8M +257.7% | 2.6M | $7.9M |
| Sona Asset Management (US) LLC Active manager | +1.5M New position | 1.5M | $4.6M |
| Sih Partners, LLLP | +1.4M New position | 1.4M | $4.4M |
| Wealthspire Advisors, LLC | +1.3M New position | 1.3M | $4.1M |
| Blackrock, Inc. Index funds | +1.3M +14.0% | 10.7M | $32.9M |
| Centerbook Partners LP Hedge fund | +1.3M New position | 1.3M | $4M |
| Susquehanna International Group, LLP | +1.2M +54.9% | 3.4M | $10.5M |
| Morgan Stanley | +1.1M +15.7% | 8.4M | $25.9M |
| Caitong International Asset Management Co., Ltd | +1.1M New position | 1.1M | $3.4M |
| Encompass Capital Advisors LLC | +1.0M +7.4% | 14.4M | $44.5M |
| Verition Fund Management LLC Hedge fund | +945K +46.3% | 3.0M | $9.2M |
| Ameriprise Financial Inc | +887K New position | 887K | $2.7M |
| Bw Gestao De Investimentos Ltda. | +885K +41.6% | 3.0M | $9.3M |
| Xtx Topco Ltd | +861K +659.7% | 991K | $3.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Two Seas Capital LP Hedge fund | +2.9M +52.4% | 8.4M | $25.8M |
| Citadel Advisors LLC Hedge fund | +2.4M +327.5% | 3.2M | $9.8M |
| Sona Asset Management (US) LLC Active manager | +1.5M New position | 1.5M | $4.6M |
| Centerbook Partners LP Hedge fund | +1.3M New position | 1.3M | $4M |
| Verition Fund Management LLC Hedge fund | +945K +46.3% | 3.0M | $9.2M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +564K New position | 564K | $1.7M |
| Yaupon Capital Management LP Hedge fund | +250K New position | 250K | $770,000 |
| Marshall Wace, LLP Hedge fund | +228K New position | 228K | $703,226 |
| Levin Capital Strategies, L.P. Active manager | +157K New position | 157K | $483,560 |
| Millennium Management LLC Hedge fund | +126K +6.6% | 2.0M | $6.3M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Alyeska Investment Group, L.P. Hedge fund | −2.7M Sold out | 0 | — |
| Capital International Investors Active manager | −1.5M −19.2% | 6.1M | $18.8M |
| Aventail Capital Group, LP | −992K Sold out | 0 | — |
| Jpmorgan Chase & Co | −985K −92.9% | 75K | $522,116 |
| Trexquant Investment LP Hedge fund | −474K Sold out | 0 | — |
| Philadelphia Financial Management Of San Francisco, LLC | −454K Sold out | 0 | — |
| Bank Of America Corp | −393K −30.4% | 902K | $2.8M |
| Fourworld Capital Management LLC | −389K −5.4% | 6.8M | $21M |
| Kore Advisors LP | −257K Sold out | 0 | — |
| Invesco Ltd. | −239K −76.5% | 73K | $226,013 |
| Mirabella Financial Services LLP | −201K Sold out | 0 | — |
| Purpose Unlimited Inc. | −178K −45.1% | 216K | $666,269 |
| Man Group PLC Hedge fund | −152K Sold out | 0 | — |
| Capital Fund Management S.A. Hedge fund | −138K Sold out | 0 | — |
| Clough Capital Partners L P Hedge fund | −119K Sold out | 0 | — |
| Simplex Trading, LLC | −117K Sold out | 0 | — |
| Winton Group Ltd Hedge fund | −113K Sold out | 0 | — |
| Cobalt Capital Management, Inc. | −110K Sold out | 0 | — |
| HSBC Holdings PLC | −99K Sold out | 0 | — |
| Exoduspoint Capital Management, LP Hedge fund | −83K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Alyeska Investment Group, L.P. Hedge fund | −2.7M Sold out | 0 | — |
| Capital International Investors Active manager | −1.5M −19.2% | 6.1M | $18.8M |
| Trexquant Investment LP Hedge fund | −474K Sold out | 0 | — |
| Man Group PLC Hedge fund | −152K Sold out | 0 | — |
| Capital Fund Management S.A. Hedge fund | −138K Sold out | 0 | — |
| Clough Capital Partners L P Hedge fund | −119K Sold out | 0 | — |
| Winton Group Ltd Hedge fund | −113K Sold out | 0 | — |
| Exoduspoint Capital Management, LP Hedge fund | −83K Sold out | 0 | — |
| Lighthouse Investment Partners, LLC Hedge fund | −75K Sold out | 0 | — |
| Algert Global LLC Hedge fund | −43K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Redwood Capital Management, LLC | 3.0M | $9.2M |
| HRT Financial LP | 2.3M | $7.1M |
| Sona Asset Management (US) LLCActive manager | 1.5M | $4.6M |
| Sih Partners, LLLP | 1.4M | $4.4M |
| Wealthspire Advisors, LLC | 1.3M | $4.1M |
| Centerbook Partners LPHedge fund | 1.3M | $4M |
| Caitong International Asset Management Co., Ltd | 1.1M | $3.4M |
| Ameriprise Financial Inc | 887K | $2.7M |
| Healthcare Of Ontario Pension Plan Trust Fund | 824K | $2.5M |
| Covalis Capital LLP | 596K | $1.8M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Alyeska Investment Group, L.P.Hedge fund | 2.7M | $44.4M |
| Aventail Capital Group, LP | 992K | $16.4M |
| Trexquant Investment LPHedge fund | 474K | $7.8M |
| Philadelphia Financial Management Of San Francisco, LLC | 454K | $7.5M |
| Kore Advisors LP | 257K | $4.2M |
| Mirabella Financial Services LLP | 201K | $3.3M |
| Man Group PLCHedge fund | 152K | $2.5M |
| Capital Fund Management S.A.Hedge fund | 138K | $2.3M |
| Clough Capital Partners L PHedge fund | 119K | $2M |
| Simplex Trading, LLC | 117K | $1.9M |
Who holds the shares
- Institutions reporting
- 243
- Ten largest holders
- 59.4% of 13F-reported shares
- Index fund managers
- 19.6% of 13F-reported shares
- Active managers and hedge funds
- 18.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 22 | 16 | 9 | 11 | +5.4M | +20.5% |
| Index fund managers | 10 | 1 | 0 | 0 | +5.7M | +20.9% |
| Other institutions | 133 | 63 | 57 | 29 | +22.8M | +27.8% |