Sable Offshore Ownership 2024 | Who Owns Sable Offshore Now?


OverviewFinancialsChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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

Sable Offshore's largest institutional shareholder is JPMORGAN CHASE & CO, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

The largest Sable Offshore shareholder by % of total assets is JPMORGAN CHASE & CO. The company owns 0.00 shares of Sable Offshore (FLME), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

As of Mar 31 2024, Sable Offshore's largest institutional buyer is NEWEDGE ADVISORS, LLC. The company purchased -2.06K stocks of FLME, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

As of Mar 31 2024, Sable Offshore's biggest institutional seller is FORT BAKER CAPITAL MANAGEMENT LP. The company sold -0.69M shares of FLME, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is FORT BAKER CAPITAL MANAGEMENT LP, sold -0.69M shares, valued at -, as of undefined.

Sable Offshore Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %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 INC0.17%24,268--Jun 30, 2023
TORTOISE ENERGY INFRASTRUCTURE CORP0.13%117,800--Feb 29, 2024
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC0.05%30,500--Feb 29, 2024
SOURCE CAPITAL INC /DE/0.04%78,434--Mar 31, 2024
Saba Capital Income & Opportunities Fund0.03%75,199--Jan 31, 2024
MERGER FUND0.02%178,756--Mar 28, 2024
RiverNorth Specialty Finance Corp0.01%8,854--Mar 31, 2023
MERGER FUND VL0.01%1,413--Mar 28, 2024
FPA FUNDS TRUST0.01%1,032,145--Feb 29, 2024
Investment Managers Series Trust II0.01%73,561--Jan 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.00%4,258--Jan 31, 2024
Tidal ETF Trust0.00%24,848--Jan 31, 2024
Blackstone Alternative Investment Funds0.00%43,746--Mar 31, 2023
LITMAN GREGORY FUNDS TRUST0.00%13,902--Mar 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%236--Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%7,463--Feb 29, 2024
Investment Managers Series Trust0.00%26,039--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%179--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%6,306--Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%1,540--Dec 31, 2023
AQR Funds0.00%116,000--Mar 31, 2024

Sable Offshore's largest mutual fund holder by % of total assets is "TORTOISE PIPELINE & ENERGY FUND, INC.", owning 19.60K shares, compromising 0.55% of its total assets.

Sable Offshore Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 231713.33%
30 Sep, 2315-34.78%
30 Jun, 232321.05%
31 Mar, 2319-73.97%
31 Dec, 2273-16.09%
30 Sep, 22877.41%
30 Jun, 22818.00%
31 Mar, 2275-3.85%
31 Dec, 21788.33%
30 Sep, 217218.03%
30 Jun, 2161-

As of 31 Dec 23, 17 institutions are holding Sable Offshore's shares, representing an increase of 13.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 233,480,883-8.82%
30 Sep, 233,817,389-35.71%
30 Jun, 235,937,462100.38%
31 Mar, 232,963,128-87.13%
31 Dec, 2223,023,2924.99%
30 Sep, 2221,928,8621.54%
30 Jun, 2221,595,80711.23%
31 Mar, 2219,416,002-6.08%
31 Dec, 2120,672,58212.88%
30 Sep, 2118,313,94822.70%
30 Jun, 2114,925,381-

Sable Offshore (FLME) has 3.48M shares outstanding as of 31 Dec 23, down -8.82% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 2322.67%3.80%
30 Sep, 2324.44%0.36%
30 Jun, 2382.61%4.86%
31 Mar, 2341.23%0.04%
31 Dec, 22320.32%0.34%
30 Sep, 22305.10%0.34%
30 Jun, 22300.46%0.41%
31 Mar, 22270.14%0.33%
31 Dec, 21287.62%0.44%
30 Sep, 21254.80%1.01%
30 Jun, 21158.55%-

As of 31 Dec 23, Sable Offshore is held by 22.67% institutional shareholders, representing a 3.80% growth compared to 30 Sep 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 23650.00%
30 Sep, 234-66.67%
30 Jun, 2312100.00%
31 Mar, 236-72.73%
31 Dec, 2222-35.29%
30 Sep, 223441.67%
30 Jun, 222414.29%
31 Mar, 2221-19.23%
31 Dec, 2126-16.13%
30 Sep, 2131-49.18%
30 Jun, 2161-

6 institutional shareholders have increased their position in FLME stock as of 31 Dec 23 compared to 4 in the previous quarter (a 50.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 23716.67%
30 Sep, 236200.00%
30 Jun, 232-71.43%
31 Mar, 237-58.82%
31 Dec, 2217-
30 Sep, 221741.67%
30 Jun, 2212-25.00%
31 Mar, 221677.78%
31 Dec, 21912.50%
30 Sep, 218-
30 Jun, 21--

7 institutional shareholders have reduced their position in FLME stock as of 31 Dec 23 compared to 6 in the previous quarter (a 16.67% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 231713.33%3,480,883-8.82%22.67%3.80%650.00%716.67%
30 Sep, 2315-34.78%3,817,389-35.71%24.44%0.36%4-66.67%6200.00%
30 Jun, 232321.05%5,937,462100.38%82.61%4.86%12100.00%2-71.43%
31 Mar, 2319-73.97%2,963,128-87.13%41.23%0.04%6-72.73%7-58.82%
31 Dec, 2273-16.09%23,023,2924.99%320.32%0.34%22-35.29%17-
30 Sep, 22877.41%21,928,8621.54%305.10%0.34%3441.67%1741.67%
30 Jun, 22818.00%21,595,80711.23%300.46%0.41%2414.29%12-25.00%
31 Mar, 2275-3.85%19,416,002-6.08%270.14%0.33%21-19.23%1677.78%
31 Dec, 21788.33%20,672,58212.88%287.62%0.44%26-16.13%912.50%
30 Sep, 217218.03%18,313,94822.70%254.80%1.01%31-49.18%8-
30 Jun, 2161-14,925,381-158.55%-61---

Sable Offshore Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 23, 2024Flores James Caldwellofficer PresidentP-PurchaseBuy214,900$11.50$2.47M214,900
Jun 02, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell601,003$10.18$6.12M570,507
Jun 02, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell47,558$10.18$484.36K1,171,510
May 31, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell840,464$10.18$8.56M1,219,068
May 26, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell147,916$10.17$1.50M2,059,532
May 24, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell31,069$10.15$315.44K2,344,704
May 24, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell40,603$10.16$412.56K2,304,101
May 24, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell96,653$10.17$982.75K2,207,448
May 12, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell21,763$10.15$220.89K2,381,273
May 12, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell5,500$10.15$55.83K2,375,773
May 10, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell31,283$10.15$317.52K2,415,454

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 23, 2024Flores James Caldwellofficer PresidentP-PurchaseBuy214,900$11.50$2.47M214,900

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 23, 2024Flores James Caldwellofficer PresidentC-ConversionSell71,875---
Jan 23, 2024Flores James Caldwellofficer PresidentSell50,000$11.50$575.00K-
Jan 23, 2024Flores James Caldwellofficer PresidentSell71,875---
Nov 15, 2023Bourgeois Doss Rofficer Chief Operating OfficerSell---200,000
Nov 15, 2023Bourgeois Doss Rofficer Chief Operating OfficerSell100,000$11.50$1.15M-
Nov 15, 2023Duenner Anthonyofficer EVP, General CounselSell---100,000
Nov 15, 2023Duenner Anthonyofficer EVP, General CounselSell50,000$11.50$575.00K-
Jun 02, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell601,003$10.18$6.12M570,507
Jun 02, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell47,558$10.18$484.36K1,171,510
May 31, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell840,464$10.18$8.56M1,219,068
May 26, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell147,916$10.17$1.50M2,059,532
May 24, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell31,069$10.15$315.44K2,344,704
May 24, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell40,603$10.16$412.56K2,304,101
May 24, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell96,653$10.17$982.75K2,207,448
May 12, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell21,763$10.15$220.89K2,381,273
May 12, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell5,500$10.15$55.83K2,375,773
May 10, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell31,283$10.15$317.52K2,415,454

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 23, 2024Flores James Caldwellofficer PresidentP-PurchaseBuy214,900$11.50$2.47M214,900
Jan 23, 2024Flores James Caldwellofficer PresidentC-ConversionBuy71,875--71,875
Jan 23, 2024Flores James Caldwellofficer PresidentC-ConversionSell71,875---
Jan 23, 2024Flores James Caldwellofficer PresidentBuy---50,000
Jan 23, 2024Flores James Caldwellofficer PresidentSell50,000$11.50$575.00K-
Jan 23, 2024Flores James Caldwellofficer PresidentSell71,875---
Nov 15, 2023Bourgeois Doss Rofficer Chief Operating OfficerSell---200,000
Nov 15, 2023Bourgeois Doss Rofficer Chief Operating OfficerSell100,000$11.50$1.15M-
Nov 15, 2023Duenner Anthonyofficer EVP, General CounselSell---100,000
Nov 15, 2023Duenner Anthonyofficer EVP, General CounselSell50,000$11.50$575.00K-
Jun 02, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell601,003$10.18$6.12M570,507
Jun 02, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell47,558$10.18$484.36K1,171,510
May 31, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell840,464$10.18$8.56M1,219,068
May 26, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell147,916$10.17$1.50M2,059,532
May 24, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell31,069$10.15$315.44K2,344,704
May 24, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell40,603$10.16$412.56K2,304,101
May 24, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell96,653$10.17$982.75K2,207,448
May 12, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell21,763$10.15$220.89K2,381,273
May 12, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell5,500$10.15$55.83K2,375,773
May 10, 2023Pilgrim Global ICAV10 percent owner-S-SaleSell31,283$10.15$317.52K2,415,454

The last insider sell of Sable Offshore's stock was made by Flores James Caldwell on Jan 23 2024, selling 71,875 shares at - per share (valued at -). The last insider buy of FLME was made by Flores James Caldwell on Jan 23 2024, buying 214,900 shares at $11.50 per share (worth $2.47M).

Sable Offshore Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023-11-
Q1 2023-1-
Q4 20223--
Q1 20213475.00%

0 total buy trades, and 11 total sell trades (buy/sell ratio of 0.00%) were made by Sable Offshore's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023-11-
Q1 2023---
Q4 20223--
Q1 20213--

As of Q2 2023, Insider owners conducted 0 open market buy trades and 11 open market sell trades of Sable Offshore's stocks.

Sable Offshore Peer Ownership


TickerCompany
ADER26 Capital Acquisition Corp.
PNACPrime Number Acquisition I Corp.
LBBBLakeshore Acquisition II Corp.
UPTDEstrella Immunopharma, Inc.
FWACFifth Wall Acquisition Corp. III
FGMCFG Merger Corp.
MARXMars Acquisition Corp.
BHACCrixus BH3 Acquisition Company
MCAAMountain & Co. I Acquisition Corp.
BLACBellevue Life Sciences Acquisition Corp.

FLME Ownership FAQ


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).

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.

As of Dec 2023, there are 17 institutional shareholders of Sable Offshore.

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).

As of Mar 2024, COWEN AND COMPANY, LLC holds 0 shares of Sable Offshore (FLME), compromising 0% of the company, valued at $0.

SCULPTOR CAPITAL LP is the third largest holder of Sable Offshore. The company owns 0 of the company's shares outstanding (worth $0).