How many institutions own SOC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SOC shares is 291, representing 56.53% of the company's common stock.

Who are the major shareholders selling Sable Offshore Corp. stock?

ALYESKA INVESTMENT GROUP, L.P., in the last quarter, reduced its stake in SOC by -49% restricting it's holding to 691.5 thousand shares of worth nearly $12.07M. RAFFERTY ASSET MANAGEMENT, LLC also lessened -0.4% of the SOC shares from its portfolio, reducing its holding to 127.88 thousand shares of worth $2.23M. NUVEEN, LLC also shunned SOC shares holding by -70.53% last quarter which brought its holding to 152.35 thousand shares worth $2.66M.

Investors who are buying SOC stock?

As per its latest 13F filing, JPMORGAN CHASE & CO increased its stake in SOC by 389.27% in the last quarter. The institutional holder raised its holding to 159.24 thousand shares having worth more than $2.78M. WELLS FARGO & COMPANY/MN also added 90.36% more shares of SOC to its portfolio, raising its holding to 161.93 thousand shares of worth $2.83M. CENTERBOOK PARTNERS LP also increased its SOC shares holding by 100% which brought its holding to 164.01 thousand shares worth $2.86M.

SOC's major insiders: who are they?

The insider with the most stakes in SOC is Pilgrim Global ICAV , 10 percent owner at the company. Additionally, SOC stock is highly held by Sarofim Christopher Binyon and 10 percent owner DEUTSCHE BANK AG\ among others.

Did an insider recently sell SOC stock?

Company executives, directors, and other insiders own 15.18% percent of Sable Offshore Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which SOC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PILGRIM GLOBAL ICAV, DILLARD MICHAEL E., and BOURGEOIS DOSS R.

Which insider recently purchased SOC stock?

There have been 1 transaction(s) during the past 6-months in which Sable Offshore Corp. insiders have bought stock, totalling 563886 shares

How much of SOC does insiders own?

Around 10.51M Sable Offshore Corp. shares are held by insiders, which represents about 15.18% of SOC stock.

Who is the insider with the largest stake?

SOC 10 percent owner, Pilgrim Global ICAV holds the largest portfolio of the company's shares. SOC shares owned by Pilgrim total nearly 10.51 million.

Which institution holds the most shares in SOC?

ALYESKA INVESTMENT GROUP, L.P. is the largest institutional owner in SOC which holds 691.5 thousand shares worth $12.07M or 0.76% of the total SOC shares outstanding followed by RAFFERTY ASSET MANAGEMENT, LLC with ownership of 127.88 thousand shares representing 0.14% of the SOC ownership. NUVEEN, LLC is the third largest stakeholder with 152.35 thousand shares or 0.17% of the ownership worth more than $2.66M.

Is Sable Offshore Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SOC is concerned, it is a stock which is optionable.

Is there a short position on SOC's shares?

Number of SOC shares short is 12.93M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SOC shares are there?

As of today, 99.51M shares of SOC are outstanding.

Is there many float in SOC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SOC has 62.65M shares in float.

SOC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SOC is 4.51.

Sable Offshore (SOC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.99

Short Percent Of Float20.09

Shares Outstanding99.51M

Shares Float62.65M

Shares Short12.93M

Short Ratio4.51

20.09%

Short % of Float

12.99%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

15.18% Percentage of Shares held by All Insiders

56.53% Percentage of Shares held by All Institutions

66.64% Percentage of Float held by Institutions

291

Number of Institutions Holding Shares

Institutional Ownership

About 56.53% of SOC shares are held by financial institutions. ALYESKA INVESTMENT GROUP, L.P. is the top corporate investor, holding 691.5K shares valued at $12.07M. A 0.76% stake in Sable Offshore Corp. is owned by the company. RAFFERTY ASSET MANAGEMENT, LLC owns 127.88K shares valued at $2.23M, which translates its holding of 0.14% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.76%	691.5K	12.07M	-664.26K	-49.00%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.14%	127.88K	2.23M	-517	-0.40%
Sep 30, 2025	NUVEEN, LLC	0.17%	152.35K	2.66M	-364.69K	-70.53%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	159.24K	2.78M	126.69K	+389.27%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.18%	161.93K	2.83M	76.87K	+90.36%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.18%	164.01K	2.86M	164.01K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.18%	168.04K	2.93M	168.04K	+100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.21%	188.3K	3.29M	188.3K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	214.77K	3.75M	37.32K	+21.03%
Sep 30, 2025	TREK FINANCIAL, LLC	0.29%	266.42K	4.65M	266.42K	+100.00%
Sep 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.32%	289.35K	5.05M	-356.54K	-55.20%
Sep 30, 2025	SCOGGIN MANAGEMENT LP	0.48%	437.5K	7.64M	87.5K	+25.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.5%	457K	7.98M	457K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.5%	460.24K	8.04M	209.73K	+83.72%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.76%	695.1K	12.14M	555.6K	+398.28%
Sep 30, 2025	UBS GROUP AG	0.82%	750K	13.1M	750K	+100.00%
Sep 30, 2025	GM ADVISORY GROUP, INC.	1.12%	1.02M	17.86M	9.79K	+0.97%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.22%	1.12M	19.47M	1.12M	+100.00%
Sep 30, 2025	ANTIPODES PARTNERS LTD	0.4%	364.05K	6.75M	364.05K	+100.00%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.39%	355.32K	6.2M	3.44K	+0.98%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	300K	5.24M	300K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.46%	2.24M	39.16M	1.13M	+100.93%
Sep 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	1.34%	1.23M	21.4M	1.23M	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	1.4%	1.27M	22.23M	528.22K	+70.91%
Sep 30, 2025	NOMURA HOLDINGS INC	1.42%	1.3M	22.65M	1.3M	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	2.64%	2.4M	41.98M	2.4M	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	1.78M	31.15M	159.04K	+9.79%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	1.98%	1.8M	31.5M	1.8M	+100.00%
Sep 30, 2025	FMR LLC	0.57%	516.54K	9.02M	-5.31M	-91.13%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.56%	510.8K	8.92M	472.6K	+1,237.17%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.55%	500K	8.73M	500K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	646.04K	11.28M	55.67K	+9.43%
Sep 30, 2025	SHAY CAPITAL LLC	0.72%	653.73K	11.41M	653.73K	+100.00%
Sep 30, 2025	FIDUCIENT ADVISORS LLC	0.05%	48.3K	843.32K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	50.5K	881.7K	6.12K	+13.80%
Sep 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.06%	50.95K	889.57K	2.17K	+4.44%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.07%	60K	1.05M	0	0
Sep 30, 2025	BARCLAYS PLC	0.61%	554.8K	9.69M	554.8K	+100.00%
Sep 30, 2025	HIMALAYA CAPITAL MANAGEMENT LLC	1.47%	1.34M	23.45M	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	63.08K	1.1M	-710	-1.11%
Sep 30, 2025	BBR PARTNERS, LLC	0.08%	69.84K	1.22M	0	0
Sep 30, 2025	IMC-CHICAGO, LLC	0.08%	74.56K	1.3M	-7.44K	-9.07%
Sep 30, 2025	GABELLI FUNDS LLC	0.08%	75.81K	1.32M	-5.18K	-6.40%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.08%	76.5K	1.34M	76.5K	+100.00%
Sep 30, 2025	BLACKHAWK CAPITAL PARTNERS LLC.	0.09%	83.53K	1.46M	83.53K	+100.00%
Sep 30, 2025	DDD PARTNERS, LLC	0.1%	87.58K	1.53M	51.17K	+140.53%
Sep 30, 2025	TCG ADVISORY SERVICES, LLC	0.1%	95K	1.66M	95K	+100.00%
Sep 30, 2025	PILGRIM GLOBAL ADVISORS LLC	10.89%	9.93M	173.44M	-167.18K	-1.66%
Sep 30, 2025	BLACKROCK, INC.	6.04%	5.51M	96.18M	477.95K	+9.50%
Sep 30, 2025	VANGUARD GROUP INC	5.02%	4.58M	80M	108.5K	+2.43%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	4.5%	4.1M	71.63M	2.99M	+268.56%
Sep 30, 2025	STATE STREET CORP	3.44%	3.14M	54.76M	100.92K	+3.32%
Sep 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	1.75%	1.6M	27.94M	1.6M	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	1.56%	1.42M	24.82M	1.36M	+2,309.63%
Sep 30, 2025	HAP TRADING, LLC	1.12%	1.02M	3.89B	1.02M	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	1.11%	1.01M	17.64M	1.01M	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	1.1%	1.01M	17.57M	876.6K	+676.39%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.02%	927.61K	16.2M	711.79K	+329.81%
Sep 30, 2025	MORGAN STANLEY	0.93%	845.86K	14.77M	2.31K	+0.27%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.83%	760.15K	13.27M	452.5K	+147.08%
Sep 30, 2025	NORTHERN TRUST CORP	0.68%	622.93K	10.88M	58.91K	+10.44%
Sep 30, 2025	TWO SEAS CAPITAL LP	0.67%	614.04K	10.72M	172.37K	+39.03%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.64%	587.38K	10.26M	-24.24K	-3.96%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.64%	580.9K	10.76M	428.6K	+281.42%
Sep 30, 2025	CITADEL ADVISORS LLC	0.58%	531K	9.27M	333K	+168.18%
Sep 30, 2025	LUMINUS MANAGEMENT LLC	0.11%	100K	1.75M	3K	+3.09%
Sep 30, 2025	SWISS NATIONAL BANK	0.12%	105.3K	1.84M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	106.97K	1.87M	7.92K	+7.99%
Sep 30, 2025	CITIGROUP INC	0.43%	395.8K	6.91M	395.8K	+100.00%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	0.77%	700K	12.22M	700K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.39%	351.89K	7.73M	177.73K	+102.06%
Jun 30, 2025	TWO SEAS CAPITAL LP	0.48%	441.68K	9.71M	441.68K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	177.45K	3.9M	42.02K	+31.03%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	1.22%	1.11M	24.47M	1.11M	+100.00%
Jun 30, 2025	PILGRIM GLOBAL ADVISORS LLC	11.07%	10.1M	222.01M	-143.81K	-1.40%
Jun 30, 2025	FMR LLC	6.38%	5.82M	127.97M	-3.21M	-35.50%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.32%	291.4K	6.41M	0	0
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.25%	225K	4.95M	94.5K	+72.41%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.14%	125K	2.75M	125K	+100.00%
Jun 30, 2025	BARDIN HILL MANAGEMENT PARTNERS LP	0.07%	60.1K	1.32M	60.1K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	5.51%	5.03M	110.57M	887.87K	+21.43%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.14%	128.4K	2.82M	27.36K	+27.08%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.14%	123.9K	2.72M	93.6K	+308.91%
Jun 30, 2025	TORONTO DOMINION BANK	0.13%	120.03K	2.64M	110.03K	+1,100.33%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.13%	119.36K	2.62M	-5.64K	-4.51%
Jun 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.12%	110K	2.42M	110K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.11%	100K	2.2M	100K	+100.00%
Jun 30, 2025	LUMINUS MANAGEMENT LLC	0.11%	97K	2.13M	97K	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.1%	87.64K	1.93M	58.38K	+199.58%
Jun 30, 2025	NOKOMIS CAPITAL, L.L.C.	0.09%	83.01K	1.82M	0	0
Jun 30, 2025	IMC-CHICAGO, LLC	0.09%	82.01K	1.8M	82.01K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.09%	81K	1.78M	81K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	75.83K	1.67M	-17.86K	-19.06%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0.08%	75K	1.72M	-1K	-1.32%
Jun 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0.08%	75K	1.65M	0	0
Jun 30, 2025	BBR PARTNERS, LLC	0.08%	69.84K	1.54M	-15K	-17.68%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	69.61K	1.53B	16.8K	+31.81%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.07%	65.83K	1.45M	7.08K	+12.05%
Jun 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.43%	393.24K	8.64M	69.22K	+21.36%
Jun 30, 2025	SCOGGIN MANAGEMENT LP	0.19%	175K	3.85M	112.5K	+180.00%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.36%	329.08K	7.23M	208.36K	+172.59%
Jun 30, 2025	UBS GROUP AG	0.31%	281.84K	6.19M	65.08K	+30.02%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.3%	272K	5.98M	244.3K	+881.95%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.27%	250.51K	5.51M	-13.92K	-5.27%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	205.3K	4.51M	205.3K	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.22%	200K	4.4M	-125K	-38.46%
Jun 30, 2025		0.22%	200K	4.4M	20K	+11.11%
Jun 30, 2025	WALLEYE TRADING LLC	0.21%	190.3K	4.18M	172K	+939.89%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.17%	152.3K	3.49M	19K	+14.25%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.16%	150K	3.3M	-196.3K	-56.69%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	144.04K	3.17M	144.04K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.9%	4.47M	98.33M	787.96K	+21.38%
Jun 30, 2025	STATE STREET CORP	3.33%	3.04M	66.72M	420.43K	+16.08%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	1.62M	35.72M	368.06K	+29.28%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.49%	1.36M	29.8M	1.36M	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.92%	843.56K	18.54B	73.16K	+9.50%
Jun 30, 2025	CITADEL ADVISORS LLC	0.22%	198K	4.35B	-39.8K	-16.74%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.34%	307.65K	6.76B	177.27K	+135.96%
Jun 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	5.43%	4.95M	108.85M	2.26M	+83.75%
Jun 30, 2025	HIMALAYA CAPITAL MANAGEMENT LLC	1.47%	1.34M	29.52M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.22%	1.12M	24.54M	427.68K	+62.10%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.23%	1.12M	24.71M	862.81K	+329.80%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	590.37K	12.98M	105.66K	+21.80%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	564.02K	12.4M	97.13K	+20.80%
Jun 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.58%	533.06K	11.72M	262.66K	+97.14%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.46%	421.85K	9.27M	310.74K	+279.67%
Jun 30, 2025	MEREWETHER INVESTMENT MANAGEMENT, LP	0.44%	400K	8.79M	400K	+100.00%
Jun 30, 2025	GM ADVISORY GROUP, INC.	1.11%	1.01M	22.27M	413.36K	+68.89%
Jun 30, 2025	JANE STREET GROUP, LLC	0.67%	611.12K	13.43M	-120.25K	-16.44%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.82%	744.87K	16.37M	223.65K	+42.91%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.71%	645.89K	14.2M	45K	+7.49%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.67%	611.61K	13.44M	320.59K	+110.16%
Jun 30, 2025	NUVEEN, LLC	0.57%	517.04K	11.36M	371.64K	+255.59%
Jun 30, 2025	SUMMITTX CAPITAL, L.P.	0.39%	356.1K	7.83M	356.1K	+100.00%
Jun 30, 2025	REDJAY ASSET MANAGEMENT INC.	0.22%	200K	4.4M	20K	+11.11%
Mar 31, 2025	RR ADVISORS, LLC	0.32%	270K	6.86M	0	0
Mar 31, 2025	YOST CAPITAL MANAGEMENT, LP	0.2%	167.5K	4.25M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.3%	251.93K	6.39M	245.03K	+3,551.70%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.31%	264.43K	6.71M	95.81K	+56.82%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.39%	329.55K	8.36M	-2.87M	-89.70%
Mar 31, 2025	NORTHERN TRUST CORP	0.55%	466.89K	11.85M	-3.22K	-0.68%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	484.72K	12.3M	-8.33K	-1.69%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.71%	603.3K	15.31M	298K	+97.61%
Mar 31, 2025	PILGRIM GLOBAL ADVISORS LLC	12.13%	10.24M	259.9M	0	0
Mar 31, 2025	GM ADVISORY GROUP, INC.	0.71%	600K	15.22M	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.36%	3.69M	93.5M	199.37K	+5.72%
Mar 31, 2025	BLACKROCK, INC.	4.91%	4.14M	105.1M	-17.42K	-0.42%
Mar 31, 2025	INVESCO LTD.	0.25%	207.44K	5.26M	181.41K	+696.93%
Mar 31, 2025	UBS GROUP AG	0.26%	216.76K	5.5M	-76.48K	-26.08%
Mar 31, 2025	CITADEL ADVISORS LLC	0.28%	232.8K	5.91M	5.27K	+2.32%
Mar 31, 2025	HIMALAYA CAPITAL MANAGEMENT LLC	1.59%	1.34M	34.07M	0	0
Mar 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	0.36%	300.96K	7.64M	80.96K	+36.80%
Mar 31, 2025	AVENTAIL CAPITAL GROUP, LP	0.38%	324.02K	8.22M	0	0
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.38%	325K	8.25M	0	0
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.41%	346.3K	8.79M	-120K	-25.73%
Mar 31, 2025	MORGAN STANLEY	0.91%	770.4K	19.54M	521.36K	+209.35%
Mar 31, 2025	SCOGGIN MANAGEMENT LP	0.47%	400K	10.15M	187.5K	+88.24%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.49%	1.26M	31.89M	27.69K	+2.25%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.21%	174.15K	4.42M	-859	-0.49%
Mar 31, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.32%	270.4K	6.86M	50K	+22.69%
Mar 31, 2025	STATE STREET CORP	3.1%	2.61M	66.34M	-76.05K	-2.83%
Mar 31, 2025		0.17%	145.4K	3.69M	145.4K	+100.00%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.62%	521.22K	13.22M	508.29K	+3,931.99%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.31%	261.21K	6.63M	261.21K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.31%	261.62K	6.64M	240.45K	+1,135.67%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.35%	291.4K	7.39M	0	0
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.57%	485.29K	12.31M	-1.81K	-0.37%
Mar 31, 2025	THOMIST CAPITAL MANAGEMENT, LP	0.59%	500K	9.85M	500K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.87%	731.37K	18.55M	486.98K	+199.27%
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	3.19%	2.69M	68.37M	1.29M	+92.50%
Mar 31, 2025	FMR LLC	10.69%	9.03M	229.02M	1.39K	+0.02%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.2%	165.56K	4.2M	61.89K	+59.70%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.22%	187.59K	4.76M	178.29K	+1,917.35%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.34%	291.02K	7.38M	-1.55K	-0.53%
Mar 31, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.71%	600.89K	15.24M	-22.48K	-3.61%

Insiders

Among the SOC insiders holding of 15.18% of the stake in company, PILGRIM GLOBAL ICAV, 10 percent owner, holds the largest shares of 10.51M. SAROFIM CHRISTOPHER BINYON, , is the second largest SOC insider with ownership of 3M shares. DEUTSCHE BANK AG\, 10 percent owner, stands third with possession of 827.04K shares of that stake.

Insiders	Designation	Shares Held
PILGRIM GLOBAL ICAV	10 percent owner	10.51M
SAROFIM CHRISTOPHER BINYON		3M
DEUTSCHE BANK AG\	10 percent owner	827.04K
FLORES JAMES C	Chairman & CEO	600K
DILLARD MICHAEL E.	director	345.35K
PIPKIN GREGORY PHILLIP	director	85.54K
BOURGEOIS DOSS R	EVP, Chief Operating Officer	0
FLORES JAMES CALDWELL	President	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 15, 2025	PILGRIM GLOBAL ICAV	PURCHASE	14.74	563.89K	8.31M	10.51M
Jul 18, 2025	PILGRIM GLOBAL ICAV	SALE	21.98	167.18K	3.67M	9.93M
Apr 17, 2025	PILGRIM GLOBAL ICAV	SALE	25.37	143.81K	3.65M	10.1M
Oct 25, 2024	DILLARD MICHAEL E.	SALE	11.50	134.65K	1.55M	345.35K
Oct 16, 2024	BOURGEOIS DOSS R	SALE	11.50	52.5K	603.75K	0
Oct 15, 2024	BOURGEOIS DOSS R	SALE	11.50	11.9K	136.85K	52.5K
Oct 14, 2024	BOURGEOIS DOSS R	SALE	11.50	1.68K	19.35K	64.4K
Oct 11, 2024	BOURGEOIS DOSS R	SALE	11.50	9.39K	107.96K	84.6K
Oct 10, 2024	FLORES JAMES CALDWELL	SALE	11.50	9.39K	107.93K	0
Oct 09, 2024	FLORES JAMES CALDWELL	SALE	11.50	2.9K	33.35K	76.39K
Oct 03, 2024	FLORES JAMES C	PURCHASE	0.00	600K	-	600K
Sep 19, 2024	PILGRIM GLOBAL ICAV	PURCHASE	20.00	750K	15M	8.79M
Aug 29, 2024	PILGRIM GLOBAL ICAV	PURCHASE	11.50	50K	575K	1.35M
Aug 27, 2024	PILGRIM GLOBAL ICAV	PURCHASE	11.50	553.37K	6.36M	1.3M
Jun 05, 2024	PIPKIN GREGORY PHILLIP	SALE	14.66	82.24K	1.21M	85.54K
May 21, 2024	BOURGEOIS DOSS R	SALE	13.29	105K	1.4M	650K
May 20, 2024	FLORES JAMES CALDWELL	PURCHASE	13.74	100K	1.37M	2.63M
May 20, 2024	FLORES JAMES C	PURCHASE	13.74	100K	1.37M	2.63M
May 20, 2024	BOURGEOIS DOSS R	SALE	13.72	95K	1.3M	755K
May 14, 2024	PILGRIM GLOBAL ICAV	PURCHASE	11.50	500K	5.75M	750K
Mar 20, 2024	PILGRIM GLOBAL ICAV	PURCHASE	11.50	250K	2.88M	250K
Feb 14, 2024	PIPKIN GREGORY PHILLIP	PURCHASE	10.00	100K	1M	196.88K
Feb 14, 2024	FLORES JAMES C	PURCHASE	10.00	2.5M	25M	2.53M
Feb 14, 2024	FLORES JAMES CALDWELL	PURCHASE	10.00	300K	3M	371.88K
Feb 14, 2024	SAROFIM CHRISTOPHER BINYON	PURCHASE	10.00	3M	30M	3M
Feb 13, 2024	FLORES JAMES C	PURCHASE	11.73	8.5K	99.71K	25K
Feb 12, 2024	FLORES JAMES C	PURCHASE	11.15	9K	100.35K	16.5K
Jun 18, 2009	DEUTSCHE BANK AG\	SALE	7.78	30K	233.4K	827.04K
Jun 17, 2009	DEUTSCHE BANK AG\	SALE	7.79	3.9K	30.38K	857.04K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE563.89K1

SALES00

NET SHARES563.89K1

SHARES HELD10.51M1

% NET SHARES-94.64%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.99

Short Percent Of Float20.09

Shares Outstanding99.51M

Shares Float62.65M

Shares Short12.93M

Short Ratio4.51

20.09%

Short % of Float

12.99%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

15.18% Percentage of Shares held by All Insiders

56.53% Percentage of Shares held by All Institutions

66.64% Percentage of Float held by Institutions

291

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.76%	691.5K	12.07M	-664.26K	-49.00%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.14%	127.88K	2.23M	-517	-0.40%
Sep 30, 2025	NUVEEN, LLC	0.17%	152.35K	2.66M	-364.69K	-70.53%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	159.24K	2.78M	126.69K	+389.27%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.18%	161.93K	2.83M	76.87K	+90.36%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.18%	164.01K	2.86M	164.01K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.18%	168.04K	2.93M	168.04K	+100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.21%	188.3K	3.29M	188.3K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	214.77K	3.75M	37.32K	+21.03%
Sep 30, 2025	TREK FINANCIAL, LLC	0.29%	266.42K	4.65M	266.42K	+100.00%
Sep 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.32%	289.35K	5.05M	-356.54K	-55.20%
Sep 30, 2025	SCOGGIN MANAGEMENT LP	0.48%	437.5K	7.64M	87.5K	+25.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.5%	457K	7.98M	457K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.5%	460.24K	8.04M	209.73K	+83.72%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.76%	695.1K	12.14M	555.6K	+398.28%
Sep 30, 2025	UBS GROUP AG	0.82%	750K	13.1M	750K	+100.00%
Sep 30, 2025	GM ADVISORY GROUP, INC.	1.12%	1.02M	17.86M	9.79K	+0.97%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.22%	1.12M	19.47M	1.12M	+100.00%
Sep 30, 2025	ANTIPODES PARTNERS LTD	0.4%	364.05K	6.75M	364.05K	+100.00%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.39%	355.32K	6.2M	3.44K	+0.98%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	300K	5.24M	300K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.46%	2.24M	39.16M	1.13M	+100.93%
Sep 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	1.34%	1.23M	21.4M	1.23M	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	1.4%	1.27M	22.23M	528.22K	+70.91%
Sep 30, 2025	NOMURA HOLDINGS INC	1.42%	1.3M	22.65M	1.3M	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	2.64%	2.4M	41.98M	2.4M	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	1.78M	31.15M	159.04K	+9.79%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	1.98%	1.8M	31.5M	1.8M	+100.00%
Sep 30, 2025	FMR LLC	0.57%	516.54K	9.02M	-5.31M	-91.13%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.56%	510.8K	8.92M	472.6K	+1,237.17%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.55%	500K	8.73M	500K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	646.04K	11.28M	55.67K	+9.43%
Sep 30, 2025	SHAY CAPITAL LLC	0.72%	653.73K	11.41M	653.73K	+100.00%
Sep 30, 2025	FIDUCIENT ADVISORS LLC	0.05%	48.3K	843.32K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	50.5K	881.7K	6.12K	+13.80%
Sep 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.06%	50.95K	889.57K	2.17K	+4.44%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.07%	60K	1.05M	0	0
Sep 30, 2025	BARCLAYS PLC	0.61%	554.8K	9.69M	554.8K	+100.00%
Sep 30, 2025	HIMALAYA CAPITAL MANAGEMENT LLC	1.47%	1.34M	23.45M	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	63.08K	1.1M	-710	-1.11%
Sep 30, 2025	BBR PARTNERS, LLC	0.08%	69.84K	1.22M	0	0
Sep 30, 2025	IMC-CHICAGO, LLC	0.08%	74.56K	1.3M	-7.44K	-9.07%
Sep 30, 2025	GABELLI FUNDS LLC	0.08%	75.81K	1.32M	-5.18K	-6.40%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.08%	76.5K	1.34M	76.5K	+100.00%
Sep 30, 2025	BLACKHAWK CAPITAL PARTNERS LLC.	0.09%	83.53K	1.46M	83.53K	+100.00%
Sep 30, 2025	DDD PARTNERS, LLC	0.1%	87.58K	1.53M	51.17K	+140.53%
Sep 30, 2025	TCG ADVISORY SERVICES, LLC	0.1%	95K	1.66M	95K	+100.00%
Sep 30, 2025	PILGRIM GLOBAL ADVISORS LLC	10.89%	9.93M	173.44M	-167.18K	-1.66%
Sep 30, 2025	BLACKROCK, INC.	6.04%	5.51M	96.18M	477.95K	+9.50%
Sep 30, 2025	VANGUARD GROUP INC	5.02%	4.58M	80M	108.5K	+2.43%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	4.5%	4.1M	71.63M	2.99M	+268.56%
Sep 30, 2025	STATE STREET CORP	3.44%	3.14M	54.76M	100.92K	+3.32%
Sep 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	1.75%	1.6M	27.94M	1.6M	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	1.56%	1.42M	24.82M	1.36M	+2,309.63%
Sep 30, 2025	HAP TRADING, LLC	1.12%	1.02M	3.89B	1.02M	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	1.11%	1.01M	17.64M	1.01M	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	1.1%	1.01M	17.57M	876.6K	+676.39%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.02%	927.61K	16.2M	711.79K	+329.81%
Sep 30, 2025	MORGAN STANLEY	0.93%	845.86K	14.77M	2.31K	+0.27%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.83%	760.15K	13.27M	452.5K	+147.08%
Sep 30, 2025	NORTHERN TRUST CORP	0.68%	622.93K	10.88M	58.91K	+10.44%
Sep 30, 2025	TWO SEAS CAPITAL LP	0.67%	614.04K	10.72M	172.37K	+39.03%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.64%	587.38K	10.26M	-24.24K	-3.96%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.64%	580.9K	10.76M	428.6K	+281.42%
Sep 30, 2025	CITADEL ADVISORS LLC	0.58%	531K	9.27M	333K	+168.18%
Sep 30, 2025	LUMINUS MANAGEMENT LLC	0.11%	100K	1.75M	3K	+3.09%
Sep 30, 2025	SWISS NATIONAL BANK	0.12%	105.3K	1.84M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	106.97K	1.87M	7.92K	+7.99%
Sep 30, 2025	CITIGROUP INC	0.43%	395.8K	6.91M	395.8K	+100.00%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	0.77%	700K	12.22M	700K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.39%	351.89K	7.73M	177.73K	+102.06%
Jun 30, 2025	TWO SEAS CAPITAL LP	0.48%	441.68K	9.71M	441.68K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	177.45K	3.9M	42.02K	+31.03%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	1.22%	1.11M	24.47M	1.11M	+100.00%
Jun 30, 2025	PILGRIM GLOBAL ADVISORS LLC	11.07%	10.1M	222.01M	-143.81K	-1.40%
Jun 30, 2025	FMR LLC	6.38%	5.82M	127.97M	-3.21M	-35.50%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.32%	291.4K	6.41M	0	0
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.25%	225K	4.95M	94.5K	+72.41%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.14%	125K	2.75M	125K	+100.00%
Jun 30, 2025	BARDIN HILL MANAGEMENT PARTNERS LP	0.07%	60.1K	1.32M	60.1K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	5.51%	5.03M	110.57M	887.87K	+21.43%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.14%	128.4K	2.82M	27.36K	+27.08%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.14%	123.9K	2.72M	93.6K	+308.91%
Jun 30, 2025	TORONTO DOMINION BANK	0.13%	120.03K	2.64M	110.03K	+1,100.33%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.13%	119.36K	2.62M	-5.64K	-4.51%
Jun 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.12%	110K	2.42M	110K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.11%	100K	2.2M	100K	+100.00%
Jun 30, 2025	LUMINUS MANAGEMENT LLC	0.11%	97K	2.13M	97K	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.1%	87.64K	1.93M	58.38K	+199.58%
Jun 30, 2025	NOKOMIS CAPITAL, L.L.C.	0.09%	83.01K	1.82M	0	0
Jun 30, 2025	IMC-CHICAGO, LLC	0.09%	82.01K	1.8M	82.01K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.09%	81K	1.78M	81K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	75.83K	1.67M	-17.86K	-19.06%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0.08%	75K	1.72M	-1K	-1.32%
Jun 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0.08%	75K	1.65M	0	0
Jun 30, 2025	BBR PARTNERS, LLC	0.08%	69.84K	1.54M	-15K	-17.68%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	69.61K	1.53B	16.8K	+31.81%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.07%	65.83K	1.45M	7.08K	+12.05%
Jun 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.43%	393.24K	8.64M	69.22K	+21.36%
Jun 30, 2025	SCOGGIN MANAGEMENT LP	0.19%	175K	3.85M	112.5K	+180.00%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.36%	329.08K	7.23M	208.36K	+172.59%
Jun 30, 2025	UBS GROUP AG	0.31%	281.84K	6.19M	65.08K	+30.02%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.3%	272K	5.98M	244.3K	+881.95%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.27%	250.51K	5.51M	-13.92K	-5.27%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	205.3K	4.51M	205.3K	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.22%	200K	4.4M	-125K	-38.46%
Jun 30, 2025		0.22%	200K	4.4M	20K	+11.11%
Jun 30, 2025	WALLEYE TRADING LLC	0.21%	190.3K	4.18M	172K	+939.89%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.17%	152.3K	3.49M	19K	+14.25%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.16%	150K	3.3M	-196.3K	-56.69%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	144.04K	3.17M	144.04K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.9%	4.47M	98.33M	787.96K	+21.38%
Jun 30, 2025	STATE STREET CORP	3.33%	3.04M	66.72M	420.43K	+16.08%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	1.62M	35.72M	368.06K	+29.28%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.49%	1.36M	29.8M	1.36M	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.92%	843.56K	18.54B	73.16K	+9.50%
Jun 30, 2025	CITADEL ADVISORS LLC	0.22%	198K	4.35B	-39.8K	-16.74%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.34%	307.65K	6.76B	177.27K	+135.96%
Jun 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	5.43%	4.95M	108.85M	2.26M	+83.75%
Jun 30, 2025	HIMALAYA CAPITAL MANAGEMENT LLC	1.47%	1.34M	29.52M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.22%	1.12M	24.54M	427.68K	+62.10%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.23%	1.12M	24.71M	862.81K	+329.80%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	590.37K	12.98M	105.66K	+21.80%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	564.02K	12.4M	97.13K	+20.80%
Jun 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.58%	533.06K	11.72M	262.66K	+97.14%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.46%	421.85K	9.27M	310.74K	+279.67%
Jun 30, 2025	MEREWETHER INVESTMENT MANAGEMENT, LP	0.44%	400K	8.79M	400K	+100.00%
Jun 30, 2025	GM ADVISORY GROUP, INC.	1.11%	1.01M	22.27M	413.36K	+68.89%
Jun 30, 2025	JANE STREET GROUP, LLC	0.67%	611.12K	13.43M	-120.25K	-16.44%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.82%	744.87K	16.37M	223.65K	+42.91%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.71%	645.89K	14.2M	45K	+7.49%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.67%	611.61K	13.44M	320.59K	+110.16%
Jun 30, 2025	NUVEEN, LLC	0.57%	517.04K	11.36M	371.64K	+255.59%
Jun 30, 2025	SUMMITTX CAPITAL, L.P.	0.39%	356.1K	7.83M	356.1K	+100.00%
Jun 30, 2025	REDJAY ASSET MANAGEMENT INC.	0.22%	200K	4.4M	20K	+11.11%
Mar 31, 2025	RR ADVISORS, LLC	0.32%	270K	6.86M	0	0
Mar 31, 2025	YOST CAPITAL MANAGEMENT, LP	0.2%	167.5K	4.25M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.3%	251.93K	6.39M	245.03K	+3,551.70%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.31%	264.43K	6.71M	95.81K	+56.82%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.39%	329.55K	8.36M	-2.87M	-89.70%
Mar 31, 2025	NORTHERN TRUST CORP	0.55%	466.89K	11.85M	-3.22K	-0.68%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	484.72K	12.3M	-8.33K	-1.69%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.71%	603.3K	15.31M	298K	+97.61%
Mar 31, 2025	PILGRIM GLOBAL ADVISORS LLC	12.13%	10.24M	259.9M	0	0
Mar 31, 2025	GM ADVISORY GROUP, INC.	0.71%	600K	15.22M	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.36%	3.69M	93.5M	199.37K	+5.72%
Mar 31, 2025	BLACKROCK, INC.	4.91%	4.14M	105.1M	-17.42K	-0.42%
Mar 31, 2025	INVESCO LTD.	0.25%	207.44K	5.26M	181.41K	+696.93%
Mar 31, 2025	UBS GROUP AG	0.26%	216.76K	5.5M	-76.48K	-26.08%
Mar 31, 2025	CITADEL ADVISORS LLC	0.28%	232.8K	5.91M	5.27K	+2.32%
Mar 31, 2025	HIMALAYA CAPITAL MANAGEMENT LLC	1.59%	1.34M	34.07M	0	0
Mar 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	0.36%	300.96K	7.64M	80.96K	+36.80%
Mar 31, 2025	AVENTAIL CAPITAL GROUP, LP	0.38%	324.02K	8.22M	0	0
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.38%	325K	8.25M	0	0
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.41%	346.3K	8.79M	-120K	-25.73%
Mar 31, 2025	MORGAN STANLEY	0.91%	770.4K	19.54M	521.36K	+209.35%
Mar 31, 2025	SCOGGIN MANAGEMENT LP	0.47%	400K	10.15M	187.5K	+88.24%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.49%	1.26M	31.89M	27.69K	+2.25%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.21%	174.15K	4.42M	-859	-0.49%
Mar 31, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.32%	270.4K	6.86M	50K	+22.69%
Mar 31, 2025	STATE STREET CORP	3.1%	2.61M	66.34M	-76.05K	-2.83%
Mar 31, 2025		0.17%	145.4K	3.69M	145.4K	+100.00%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.62%	521.22K	13.22M	508.29K	+3,931.99%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.31%	261.21K	6.63M	261.21K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.31%	261.62K	6.64M	240.45K	+1,135.67%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.35%	291.4K	7.39M	0	0
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.57%	485.29K	12.31M	-1.81K	-0.37%
Mar 31, 2025	THOMIST CAPITAL MANAGEMENT, LP	0.59%	500K	9.85M	500K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.87%	731.37K	18.55M	486.98K	+199.27%
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	3.19%	2.69M	68.37M	1.29M	+92.50%
Mar 31, 2025	FMR LLC	10.69%	9.03M	229.02M	1.39K	+0.02%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.2%	165.56K	4.2M	61.89K	+59.70%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.22%	187.59K	4.76M	178.29K	+1,917.35%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.34%	291.02K	7.38M	-1.55K	-0.53%
Mar 31, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.71%	600.89K	15.24M	-22.48K	-3.61%

Insiders

Insiders	Designation	Shares Held
PILGRIM GLOBAL ICAV	10 percent owner	10.51M
SAROFIM CHRISTOPHER BINYON		3M
DEUTSCHE BANK AG\	10 percent owner	827.04K
FLORES JAMES C	Chairman & CEO	600K
DILLARD MICHAEL E.	director	345.35K
PIPKIN GREGORY PHILLIP	director	85.54K
BOURGEOIS DOSS R	EVP, Chief Operating Officer	0
FLORES JAMES CALDWELL	President	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 15, 2025	PILGRIM GLOBAL ICAV	PURCHASE	14.74	563.89K	8.31M	10.51M
Jul 18, 2025	PILGRIM GLOBAL ICAV	SALE	21.98	167.18K	3.67M	9.93M
Apr 17, 2025	PILGRIM GLOBAL ICAV	SALE	25.37	143.81K	3.65M	10.1M
Oct 25, 2024	DILLARD MICHAEL E.	SALE	11.50	134.65K	1.55M	345.35K
Oct 16, 2024	BOURGEOIS DOSS R	SALE	11.50	52.5K	603.75K	0
Oct 15, 2024	BOURGEOIS DOSS R	SALE	11.50	11.9K	136.85K	52.5K
Oct 14, 2024	BOURGEOIS DOSS R	SALE	11.50	1.68K	19.35K	64.4K
Oct 11, 2024	BOURGEOIS DOSS R	SALE	11.50	9.39K	107.96K	84.6K
Oct 10, 2024	FLORES JAMES CALDWELL	SALE	11.50	9.39K	107.93K	0
Oct 09, 2024	FLORES JAMES CALDWELL	SALE	11.50	2.9K	33.35K	76.39K
Oct 03, 2024	FLORES JAMES C	PURCHASE	0.00	600K	-	600K
Sep 19, 2024	PILGRIM GLOBAL ICAV	PURCHASE	20.00	750K	15M	8.79M
Aug 29, 2024	PILGRIM GLOBAL ICAV	PURCHASE	11.50	50K	575K	1.35M
Aug 27, 2024	PILGRIM GLOBAL ICAV	PURCHASE	11.50	553.37K	6.36M	1.3M
Jun 05, 2024	PIPKIN GREGORY PHILLIP	SALE	14.66	82.24K	1.21M	85.54K
May 21, 2024	BOURGEOIS DOSS R	SALE	13.29	105K	1.4M	650K
May 20, 2024	FLORES JAMES CALDWELL	PURCHASE	13.74	100K	1.37M	2.63M
May 20, 2024	FLORES JAMES C	PURCHASE	13.74	100K	1.37M	2.63M
May 20, 2024	BOURGEOIS DOSS R	SALE	13.72	95K	1.3M	755K
May 14, 2024	PILGRIM GLOBAL ICAV	PURCHASE	11.50	500K	5.75M	750K
Mar 20, 2024	PILGRIM GLOBAL ICAV	PURCHASE	11.50	250K	2.88M	250K
Feb 14, 2024	PIPKIN GREGORY PHILLIP	PURCHASE	10.00	100K	1M	196.88K
Feb 14, 2024	FLORES JAMES C	PURCHASE	10.00	2.5M	25M	2.53M
Feb 14, 2024	FLORES JAMES CALDWELL	PURCHASE	10.00	300K	3M	371.88K
Feb 14, 2024	SAROFIM CHRISTOPHER BINYON	PURCHASE	10.00	3M	30M	3M
Feb 13, 2024	FLORES JAMES C	PURCHASE	11.73	8.5K	99.71K	25K
Feb 12, 2024	FLORES JAMES C	PURCHASE	11.15	9K	100.35K	16.5K
Jun 18, 2009	DEUTSCHE BANK AG\	SALE	7.78	30K	233.4K	827.04K
Jun 17, 2009	DEUTSCHE BANK AG\	SALE	7.79	3.9K	30.38K	857.04K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE563.89K1

SALES00

NET SHARES563.89K1

SHARES HELD10.51M1

% NET SHARES-94.64%0%

SOC Stock Ownership Breakdown

Sable Offshore

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions