Sable Offshore Ownership 2024 | Who Owns Sable Offshore Now?
Institutional Ownership
22.67%
Insider Ownership
6.60%
Retail Ownership
70.73%
Institutional Holders
17.00
Sable Offshore Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | - | - | - | -270,425 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -91,989 | -100.00% | - | Mar 31, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -601,542 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -31,158 | -100.00% | - | Mar 31, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -211,108 | -100.00% | - | Mar 31, 2024 |
KEPOS CAPITAL LP | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
UBS GROUP AG | - | - | - | -200,000 | -100.00% | - | Mar 31, 2024 |
NEWEDGE ADVISORS, LLC | - | - | - | -2,055 | -100.00% | - | Mar 31, 2024 |
FORT BAKER CAPITAL MANAGEMENT LP | - | - | - | -685,465 | -100.00% | - | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | - | - | - | -28,724 | -100.00% | - | Mar 31, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -68,263 | -100.00% | - | Mar 31, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -172,923 | -100.00% | - | Mar 31, 2024 |
EDGE CAPITAL GROUP, LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
FLOW STATE INVESTMENTS, L.P. | - | - | - | -24,116 | -100.00% | - | Mar 31, 2024 |
METEORA CAPITAL, LLC | - | - | - | -283,115 | -100.00% | - | Mar 31, 2024 |
SEA OTTER ADVISORS LLC | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | - | - | - | -270,425 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -91,989 | -100.00% | - | Mar 31, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -601,542 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -31,158 | -100.00% | - | Mar 31, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -211,108 | -100.00% | - | Mar 31, 2024 |
KEPOS CAPITAL LP | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
UBS GROUP AG | - | - | - | -200,000 | -100.00% | - | Mar 31, 2024 |
NEWEDGE ADVISORS, LLC | - | - | - | -2,055 | -100.00% | - | Mar 31, 2024 |
FORT BAKER CAPITAL MANAGEMENT LP | - | - | - | -685,465 | -100.00% | - | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | - | - | - | -28,724 | -100.00% | - | Mar 31, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -68,263 | -100.00% | - | Mar 31, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -172,923 | -100.00% | - | Mar 31, 2024 |
EDGE CAPITAL GROUP, LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
FLOW STATE INVESTMENTS, L.P. | - | - | - | -24,116 | -100.00% | - | Mar 31, 2024 |
METEORA CAPITAL, LLC | - | - | - | -283,115 | -100.00% | - | Mar 31, 2024 |
SEA OTTER ADVISORS LLC | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS, LLC | - | - | - | -2,055 | -100.00% | - | Mar 31, 2024 |
EDGE CAPITAL GROUP, LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
FLOW STATE INVESTMENTS, L.P. | - | - | - | -24,116 | -100.00% | - | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | - | - | - | -28,724 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -31,158 | -100.00% | - | Mar 31, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -68,263 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -91,989 | -100.00% | - | Mar 31, 2024 |
SEA OTTER ADVISORS LLC | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -172,923 | -100.00% | - | Mar 31, 2024 |
UBS GROUP AG | - | - | - | -200,000 | -100.00% | - | Mar 31, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -211,108 | -100.00% | - | Mar 31, 2024 |
JPMORGAN CHASE & CO | - | - | - | -270,425 | -100.00% | - | Mar 31, 2024 |
METEORA CAPITAL, LLC | - | - | - | -283,115 | -100.00% | - | Mar 31, 2024 |
KEPOS CAPITAL LP | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -601,542 | -100.00% | - | Mar 31, 2024 |
FORT BAKER CAPITAL MANAGEMENT LP | - | - | - | -685,465 | -100.00% | - | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FORT BAKER CAPITAL MANAGEMENT LP | - | - | - | -685,465 | -100.00% | - | Mar 31, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -601,542 | -100.00% | - | Mar 31, 2024 |
KEPOS CAPITAL LP | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
METEORA CAPITAL, LLC | - | - | - | -283,115 | -100.00% | - | Mar 31, 2024 |
JPMORGAN CHASE & CO | - | - | - | -270,425 | -100.00% | - | Mar 31, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -211,108 | -100.00% | - | Mar 31, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2024 |
UBS GROUP AG | - | - | - | -200,000 | -100.00% | - | Mar 31, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -172,923 | -100.00% | - | Mar 31, 2024 |
SEA OTTER ADVISORS LLC | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -91,989 | -100.00% | - | Mar 31, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -68,263 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -31,158 | -100.00% | - | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | - | - | - | -28,724 | -100.00% | - | Mar 31, 2024 |
FLOW STATE INVESTMENTS, L.P. | - | - | - | -24,116 | -100.00% | - | Mar 31, 2024 |
EDGE CAPITAL GROUP, LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
NEWEDGE ADVISORS, LLC | - | - | - | -2,055 | -100.00% | - | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FORT BAKER CAPITAL MANAGEMENT LP | - | - | - | -685,465 | -100.00% | - | Mar 31, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -601,542 | -100.00% | - | Mar 31, 2024 |
KEPOS CAPITAL LP | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
METEORA CAPITAL, LLC | - | - | - | -283,115 | -100.00% | - | Mar 31, 2024 |
JPMORGAN CHASE & CO | - | - | - | -270,425 | -100.00% | - | Mar 31, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -211,108 | -100.00% | - | Mar 31, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2024 |
UBS GROUP AG | - | - | - | -200,000 | -100.00% | - | Mar 31, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -172,923 | -100.00% | - | Mar 31, 2024 |
SEA OTTER ADVISORS LLC | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -91,989 | -100.00% | - | Mar 31, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -68,263 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -31,158 | -100.00% | - | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | - | - | - | -28,724 | -100.00% | - | Mar 31, 2024 |
FLOW STATE INVESTMENTS, L.P. | - | - | - | -24,116 | -100.00% | - | Mar 31, 2024 |
EDGE CAPITAL GROUP, LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
NEWEDGE ADVISORS, LLC | - | - | - | -2,055 | -100.00% | - | Mar 31, 2024 |
Sable Offshore Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
TORTOISE PIPELINE & ENERGY FUND, INC. | 0.55% | 19,600 | - | - | Feb 29, 2024 |
TORTOISE ENERGY INDEPENDENCE FUND, INC. | 0.53% | 11,100 | - | - | Feb 29, 2024 |
Tortoise Midstream Energy Fund, Inc. | 0.36% | 46,300 | - | - | Feb 29, 2024 |
GREENSPRING FUND INC | 0.17% | 24,268 | - | - | Jun 30, 2023 |
TORTOISE ENERGY INFRASTRUCTURE CORP | 0.13% | 117,800 | - | - | Feb 29, 2024 |
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 0.05% | 30,500 | - | - | Feb 29, 2024 |
SOURCE CAPITAL INC /DE/ | 0.04% | 78,434 | - | - | Mar 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.03% | 75,199 | - | - | Jan 31, 2024 |
MERGER FUND | 0.02% | 178,756 | - | - | Mar 28, 2024 |
RiverNorth Specialty Finance Corp | 0.01% | 8,854 | - | - | Mar 31, 2023 |
MERGER FUND VL | 0.01% | 1,413 | - | - | Mar 28, 2024 |
FPA FUNDS TRUST | 0.01% | 1,032,145 | - | - | Feb 29, 2024 |
Investment Managers Series Trust II | 0.01% | 73,561 | - | - | Jan 31, 2024 |
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.00% | 4,258 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 24,848 | - | - | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 43,746 | - | - | Mar 31, 2023 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 13,902 | - | - | Mar 31, 2024 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 236 | - | - | Dec 31, 2023 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 7,463 | - | - | Feb 29, 2024 |
Investment Managers Series Trust | 0.00% | 26,039 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 179 | - | - | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 6,306 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 1,540 | - | - | Dec 31, 2023 |
AQR Funds | 0.00% | 116,000 | - | - | Mar 31, 2024 |
Sable Offshore Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 23 | 17 | 13.33% |
30 Sep, 23 | 15 | -34.78% |
30 Jun, 23 | 23 | 21.05% |
31 Mar, 23 | 19 | -73.97% |
31 Dec, 22 | 73 | -16.09% |
30 Sep, 22 | 87 | 7.41% |
30 Jun, 22 | 81 | 8.00% |
31 Mar, 22 | 75 | -3.85% |
31 Dec, 21 | 78 | 8.33% |
30 Sep, 21 | 72 | 18.03% |
30 Jun, 21 | 61 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 23 | 3,480,883 | -8.82% |
30 Sep, 23 | 3,817,389 | -35.71% |
30 Jun, 23 | 5,937,462 | 100.38% |
31 Mar, 23 | 2,963,128 | -87.13% |
31 Dec, 22 | 23,023,292 | 4.99% |
30 Sep, 22 | 21,928,862 | 1.54% |
30 Jun, 22 | 21,595,807 | 11.23% |
31 Mar, 22 | 19,416,002 | -6.08% |
31 Dec, 21 | 20,672,582 | 12.88% |
30 Sep, 21 | 18,313,948 | 22.70% |
30 Jun, 21 | 14,925,381 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 23 | 22.67% | 3.80% |
30 Sep, 23 | 24.44% | 0.36% |
30 Jun, 23 | 82.61% | 4.86% |
31 Mar, 23 | 41.23% | 0.04% |
31 Dec, 22 | 320.32% | 0.34% |
30 Sep, 22 | 305.10% | 0.34% |
30 Jun, 22 | 300.46% | 0.41% |
31 Mar, 22 | 270.14% | 0.33% |
31 Dec, 21 | 287.62% | 0.44% |
30 Sep, 21 | 254.80% | 1.01% |
30 Jun, 21 | 158.55% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 23 | 6 | 50.00% |
30 Sep, 23 | 4 | -66.67% |
30 Jun, 23 | 12 | 100.00% |
31 Mar, 23 | 6 | -72.73% |
31 Dec, 22 | 22 | -35.29% |
30 Sep, 22 | 34 | 41.67% |
30 Jun, 22 | 24 | 14.29% |
31 Mar, 22 | 21 | -19.23% |
31 Dec, 21 | 26 | -16.13% |
30 Sep, 21 | 31 | -49.18% |
30 Jun, 21 | 61 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 23 | 7 | 16.67% |
30 Sep, 23 | 6 | 200.00% |
30 Jun, 23 | 2 | -71.43% |
31 Mar, 23 | 7 | -58.82% |
31 Dec, 22 | 17 | - |
30 Sep, 22 | 17 | 41.67% |
30 Jun, 22 | 12 | -25.00% |
31 Mar, 22 | 16 | 77.78% |
31 Dec, 21 | 9 | 12.50% |
30 Sep, 21 | 8 | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 23 | 17 | 13.33% | 3,480,883 | -8.82% | 22.67% | 3.80% | 6 | 50.00% | 7 | 16.67% |
30 Sep, 23 | 15 | -34.78% | 3,817,389 | -35.71% | 24.44% | 0.36% | 4 | -66.67% | 6 | 200.00% |
30 Jun, 23 | 23 | 21.05% | 5,937,462 | 100.38% | 82.61% | 4.86% | 12 | 100.00% | 2 | -71.43% |
31 Mar, 23 | 19 | -73.97% | 2,963,128 | -87.13% | 41.23% | 0.04% | 6 | -72.73% | 7 | -58.82% |
31 Dec, 22 | 73 | -16.09% | 23,023,292 | 4.99% | 320.32% | 0.34% | 22 | -35.29% | 17 | - |
30 Sep, 22 | 87 | 7.41% | 21,928,862 | 1.54% | 305.10% | 0.34% | 34 | 41.67% | 17 | 41.67% |
30 Jun, 22 | 81 | 8.00% | 21,595,807 | 11.23% | 300.46% | 0.41% | 24 | 14.29% | 12 | -25.00% |
31 Mar, 22 | 75 | -3.85% | 19,416,002 | -6.08% | 270.14% | 0.33% | 21 | -19.23% | 16 | 77.78% |
31 Dec, 21 | 78 | 8.33% | 20,672,582 | 12.88% | 287.62% | 0.44% | 26 | -16.13% | 9 | 12.50% |
30 Sep, 21 | 72 | 18.03% | 18,313,948 | 22.70% | 254.80% | 1.01% | 31 | -49.18% | 8 | - |
30 Jun, 21 | 61 | - | 14,925,381 | - | 158.55% | - | 61 | - | - | - |
Sable Offshore Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Sable Offshore Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | - | 11 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | 3 | - | - |
Q1 2021 | 3 | 4 | 75.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | - | 11 | - |
Q1 2023 | - | - | - |
Q4 2022 | 3 | - | - |
Q1 2021 | 3 | - | - |
Sable Offshore Peer Ownership
Ticker | Company |
---|---|
ADER | 26 Capital Acquisition Corp. |
PNAC | Prime Number Acquisition I Corp. |
LBBB | Lakeshore Acquisition II Corp. |
UPTD | Estrella Immunopharma, Inc. |
FWAC | Fifth Wall Acquisition Corp. III |
FGMC | FG Merger Corp. |
MARX | Mars Acquisition Corp. |
BHAC | Crixus BH3 Acquisition Company |
MCAA | Mountain & Co. I Acquisition Corp. |
BLAC | Bellevue Life Sciences Acquisition Corp. |
FLME Ownership FAQ
Who Owns Sable Offshore?
Sable Offshore is owned by institutional shareholders (22.67%), insiders (6.60%), and public (70.73%). The largest institutional shareholder of Sable Offshore is JPMORGAN CHASE & CO (0% of total shares) and the top mutual fund owner is TORTOISE PIPELINE & ENERGY FUND, INC. (0.55% of total shares).
Who are the major institutional shareholders of Sable Offshore?
Sable Offshore's major institutional shareholders are JPMORGAN CHASE & CO, COWEN AND COMPANY, LLC, SCULPTOR CAPITAL LP, WALLEYE TRADING LLC, and MOORE CAPITAL MANAGEMENT, LP. The top five shareholders own together 0% of the company's share outstanding.
How many Sable Offshore shareholders are there?
As of Dec 2023, there are 17 institutional shareholders of Sable Offshore.
What percentage of Sable Offshore is owned by JPMORGAN CHASE & CO?
JPMORGAN CHASE & CO owns 0 shares of Sable Offshore, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2024).
What percentage of Sable Offshore is owned by COWEN AND COMPANY, LLC?
As of Mar 2024, COWEN AND COMPANY, LLC holds 0 shares of Sable Offshore (FLME), compromising 0% of the company, valued at $0.
What percentage of Sable Offshore is owned by SCULPTOR CAPITAL LP?
SCULPTOR CAPITAL LP is the third largest holder of Sable Offshore. The company owns 0 of the company's shares outstanding (worth $0).