SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pilgrim Global Advisors LLC18,206,121$164,219
Encompass Capital Advisors LLC13,489,241$121,673
Capital International Investors11,592,407$104,564
Alyeska Investment Group, L.P.11,091,773$100,048
FourWorld Capital Management LLC8,105,608$73,113
VANGUARD GROUP INC7,557,670$68,170
BlackRock, Inc.6,709,689$60,521
MORGAN STANLEY5,233,890$47,210
STATE STREET CORP3,775,884$34,058
MILLENNIUM MANAGEMENT LLC3,232,576$29,158
UBS Group AG2,690,017$24,264
Verition Fund Management LLC2,456,241$22,155
CITADEL ADVISORS LLC2,340,322$21,110
GEODE CAPITAL MANAGEMENT, LLC2,294,121$20,699
Whitefort Capital Management, LP1,910,793$17,235
Thomist Capital Management, LP1,818,181$21,327
Two Seas Capital LP1,733,239$15,634
Caption Management, LLC1,512,347$13,641
BW Gestao de Investimentos Ltda.1,467,222$13,234
Aventail Capital Group, LP1,264,639$11,407
Pertento Partners LLP1,107,901$9,993
GM Advisory Group, Inc.1,000,000$9,020
GOLDMAN SACHS GROUP INC954,259$8,607
CHARLES SCHWAB INVESTMENT MANAGEMENT INC923,740$8,332
NORGES BANK806,300$7,273
NORTHERN TRUST CORP719,739$6,492
CONTINENTAL GENERAL INSURANCE CO640,106$5,774
BARCLAYS PLC604,654$5,454
Trexquant Investment LP517,692$4,670
TWO SIGMA INVESTMENTS, LP455,208$4,106
Yaupon Capital Management LP449,215$4,052
GROUP ONE TRADING, L.P.448,925$4,049
SUSQUEHANNA INTERNATIONAL GROUP, LLP442,020$3,987
LPL Financial LLC424,201$3,826
BANK OF AMERICA CORP /DE/398,827$3,597
Man Group plc391,038$3,527
Legacy Wealth Advisors, LLC362,273$3,268
PLUSTICK MANAGEMENT LLC350,000$3,157
Weiss Asset Management LP328,195$2,960
Philadelphia Financial Management of San Francisco, LLC328,081$2,959
NOMURA HOLDINGS INC324,749$2,929
Jump Financial, LLC276,717$2,496
COBALT CAPITAL MANAGEMENT, INC.260,000$2,345
SCOGGIN MANAGEMENT LP250,000$2,255
CITIGROUP INC239,047$2,156
EASTERLY INVESTMENT PARTNERS LLC232,000$2,093
Swiss National Bank200,000$1,804
Bank of New York Mellon Corp198,726$1,793
IMC-Chicago, LLC179,321$1,617
CLOUGH CAPITAL PARTNERS L P172,830$1,559
MARSHALL WACE, LLP161,210$1,454
UBS ASSET MANAGEMENT AMERICAS INC160,542$1,448
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM159,520$1,439
GARNET EQUITY CAPITAL HOLDINGS, INC.157,891$1,424
Rafferty Asset Management, LLC157,523$1,421
BNP PARIBAS ARBITRAGE, SA151,744$1,369
Kore Advisors LP151,045$1,362
SG Americas Securities, LLC135,846$1
Invesco Ltd.133,874$1,208
SIMPLEX TRADING, LLC129,451$1,168
TORONTO DOMINION BANK123,100$1,110
Purpose Unlimited Inc.119,558$1,078
Fort Baker Capital Management LP112,047$1,011
Nuveen, LLC103,393$933
Quantinno Capital Management LP102,966$929
T3 Companies, LLC95,870$865
CAPITAL FUND MANAGEMENT S.A.95,487$861
Walleye Capital LLC92,513$834
RHUMBLINE ADVISERS91,384$824
Legal & General Group Plc89,044$803
GABELLI FUNDS LLC84,608$763
WELLS FARGO & COMPANY/MN83,408$752
Nokomis Capital, L.L.C.83,005$749
PICKERING ENERGY PARTNERS LP80,000$722
ALLIANCEBERNSTEIN L.P.70,685$638
DEUTSCHE BANK AG\70,660$637
Sunbelt Securities, Inc.67,000$604
Bleakley Financial Group, LLC64,050$578
PRICE T ROWE ASSOCIATES INC /MD/61,886$1
DRW Securities, LLC60,583$546
RAYMOND JAMES FINANCIAL INC59,015$532
STATE OF WISCONSIN INVESTMENT BOARD57,767$521
Penn Capital Management Company, LLC56,860$513
Walleye Trading LLC56,650$511
HOLLENCREST CAPITAL MANAGEMENT55,467$500
Massar Capital Management, LP54,000$487
Clear Street Group Inc.53,025$0
SCS Capital Management LLC50,000$451
BBR PARTNERS, LLC49,842$450
FIDUCIENT ADVISORS LLC48,300$436
MANUFACTURERS LIFE INSURANCE COMPANY, THE46,716$421
Avidian Wealth Solutions, LLC45,874$414
MetLife Investment Management, LLC43,314$391
U.S. Capital Wealth Advisors, LLC43,094$389
NewEdge Advisors, LLC42,612$384
KDK Private Wealth Management, LLC39,500$356
VARCOV Co.38,430$347
KLP KAPITALFORVALTNING AS37,400$337
GF FUND MANAGEMENT CO. LTD.35,956$324
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.35,349$319
108 other institutions1,209,565$10,734
Total (208 institutions)127,876,374$1,155,941