Sable Offshore Corp.
US ˙ NYSE ˙ US33850F1084

SecuritySOC / Sable Offshore Corp.
InstitutionClarus Group, Inc.
Latest Disclosed Ownership21,513 shares
Latest Disclosed Value $ 355,395
Clarus Group, Inc. reports 0.13% decrease in ownership of SOC / Sable Offshore Corp.

On April 21, 2026 - Clarus Group, Inc. filed a 13F-HR form disclosing ownership of 21,513 shares of Sable Offshore Corp. (US:SOC) valued at $355,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 21,540 shares of Sable Offshore Corp.. This represents a change in shares of -0.13% during the quarter. The current value of the position is $263,534 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F SABLE OFFSHORE COM SHS 78574H104 21,513 -27 -0.13 355 82.99 0.1274
2026-01-16 2025-12-31 13F SABLE OFFSHORE COM SHS 78574H104 21,540 -1,000 -4.44 194 -50.64 0.0700
2025-11-03 2025-09-30 13F SABLE OFFSHORE COM SHS 78574H104 22,540 5,414 31.61 394 4.52 0.1368
2025-07-15 2025-06-30 13F SABLE OFFSHORE COM SHS 78574H104 17,126 -24,940 -59.29 376 -64.76 0.1382
2025-04-25 2025-03-31 13F SABLE OFFSHORE COM SHS 78574H104 42,066 -4 -0.01 1,067 10.80 0.4145
2025-01-29 2024-12-31 13F SABLE OFFSHORE COM SHS 78574H104 42,070 7,488 21.65 963 17.87 0.3426
2024-10-21 2024-09-30 13F SABLE OFFSHORE COM SHS 78574H104 34,582 -6 -0.02 817 56.81 0.3450
2024-07-22 2024-06-30 13F SABLE OFFSHORE COM SHS 78574H104 34,588 4,975 16.80 521 60.80 0.2301
2024-04-22 2024-03-31 13F SABLE OFFSHORE COM SHS 78574H104 29,613 29,613 325 0.2272
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.