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Get Institutions for : 
Sable Offshore Class A (SOC)  
$12.10 0.00 (0.00%) as of 4:30 Wed 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    5
Total shares held : 
 4,454,799  
% of shares held : 
 15.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 262,116  
% of shares held change : 
   0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.46  
Last Quarter's Ending Price : 
 $11.39  
Last Quarter's Average Price : 
 $10.70  
Change from last quarter's     
avg. price to the last closing  : 
1.40 (13.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 1,615,834
 36.27%
 
Increased Positions :
1
 77,272
 1.73%
 
Unchanged Positions :
8
 767,775
 17.23%
 
Decreased Positions :
7
-662,781
-14.88%
 
Closed Positions :
3
-768,209
-17.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1059 *New 2024-03-31 9,024,910 $98,913,000 9,024,910
   Pilgrim Global Advisors LLC 3 *New 2024-03-31 8,000,001 $87,680,000 8,000,001
   ADAGE CAPITAL PARTNERS GP LLC 314 *New 2024-03-31 3,175,000 $34,798,000 3,175,000
   FAYEZ SAROFIM & CO 76 *New 2024-03-31 3,000,000 $32,880,000 3,000,000
   ALYESKA INVESTMENT GROUP, L.P. 205 *New 2024-03-31 2,000,000 $21,040,000 2,000,000
   Aventail Capital Group LP 31 - 2024-03-31 1,000,000 $10,960,000 1,000,000
   MOORE CAPITAL MANAGEMENT, LP 117 - 2024-03-31 700,000 $7,672,000 500,000
   COWEN AND COMPANY LLC *New 2024-03-31 674,007 $7,387,000 674,007
   OZ MANAGEMENT LP 46 - 2024-03-31 599,792 $6,574,000 -1,750
   LMR Partners LLP 119 *New 2024-03-31 508,034 $5,568,000 508,034
   Centiva Capital LP 112 *New 2024-03-31 225,000 $2,466,000 225,000
   Kepos Capital LP 48 - 2024-03-31 215,079 $2,357,000 -284,921
   MILLENNIUM MANAGEMENT LLC 2512 *New 2024-03-31 171,589 $1,881,000 171,589
   Sea Otter Advisors LLC 5 - 2024-03-31 82,500 $904,000 -17,500
   HRT FINANCIAL LLC 900 *New 2024-03-31 80,764 $885,000 80,764
   Sunbelt Securities Inc. *New 2024-03-31 75,000 $822,000 75,000
   STATE STREET CORP 3335 *New 2024-03-31 71,800 $787,000 71,800
   MARSHALL WACE LLP 1522 *New 2024-03-31 68,469 $750,000 68,469
   CITADEL ADVISORS LLC 3430 *New 2024-03-31 62,177 $681,000 62,177
   Walleye Trading Advisors LLC 1291 - 2024-03-31 45,930 $503,000 -22,333
   Flow State Investments L.P. 78 - 2024-03-31 37,752 $414,000 13,636
   J P MORGAN CHASE & CO 3898 - 2024-03-31 33,512 $367,000 -236,913
   BANK OF AMERICA CORP /DE/ 4625 *New 2024-03-31 29,927 $328,000 29,927
   Clarus Group Inc. *New 2024-03-31 29,613 $325,000 29,613
   CITIGROUP INC 2958 *New 2024-03-31 28,554 $313,000 28,554
   K2 PRINCIPAL FUND L.P. 101 *New 2024-03-31 28,489 $312,000 28,489
   Diametric Capital LP 161 *New 2024-03-31 26,795 $294,000 26,795
   Shaolin Capital Management LLC 54 - 2024-03-31 25,000 $274,000 -147,923
   Cubist Systematic Strategies LLC 1570 *New 2024-03-31 24,574 $269,000 24,574
   WALLEYE TRADING LLC 836 - 2024-03-31 21,482 $235,000 -9,676
   Edge Capital Group LLC 302 - 2024-03-31 20,000 $219,000 10,000
   BALYASNY ASSET MANAGEMENT LLC 1758 *New 2024-03-31 17,611 $193,000 17,611
   TWO SIGMA INVESTMENTS LLC 2647 *New 2024-03-31 14,491 $159,000 14,491
   Squarepoint Ops LLC 2165 *New 2024-03-31 13,490 $148,000 13,490
   Qube Research & Technologies Ltd 2833 *New 2024-03-31 8,645 $95,000 8,645
   Nordwand Advisors LLC 59 *New 2024-03-31 8,150 $89,000 8,150
   Goss Wealth Management LLC 2565 - 2024-03-31 2,055 $23,000 0
   Briaud Financial Planning Inc *New 2024-03-31 1,990 $22,000 1,990
   MORGAN STANLEY 6552 *New 2024-03-31 629 $7,000 629
   MACQUARIE GROUP LTD 1605 *New 2024-03-31 1,277 $0 1,277
   HIGHTOWER ADVISORS, LLC 3287 *Closed 2024-03-31 0 $0 -211,108
   Meteora Capital LLC 246 *Closed 2024-03-31 0 $0 -283,115
   UBS Group AG 7597 *Closed 2024-03-31 0 $0 -200,000
   COWEN AND COMPANY LLC 599 *Closed 2024-03-31 0 $0 -91,989
   Fort Baker Capital Management LP 32 *Closed 2024-03-31 0 $0 -685,465
   PROEQUITIES INC. 7664 *Closed 2024-03-31 0 $0 0
   Periscope Capital Inc. 400 *Closed 2024-03-31 0 $0 -28,724
  47 Records found
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