Filing Research | SOC - SABLE OFFSHORE CORP Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	IFP Advisors, Inc	Shares	151.0KSH	$465.0K
2	EASTERLY INVESTMENT PARTNERS LLC	Shares	110.0KSH	$338.8K
3	Tactive Advisors, LLC	Shares	87.8KSH	$270.6K
4	LEE DANNER & BASS INC	Shares	70.0KSH	$215.6K
5	Avidian Wealth Enterprises, LLC	Shares	45.9KSH	$141.3K
6	Police & Firemen's Retirement System of New Jersey	Shares	39.5KSH	$121.6K
7	LexAurum Advisors, LLC	Shares	37.6KSH	$115.8K
8	CFG Wealth Management Services, Inc.	Shares	12.6KSH	$76.0K
9	Clarus Group, Inc.	Shares	21.4KSH	$66.1K
10	MISSION WEALTH MANAGEMENT, LP	Shares	19.1KSH	$58.9K
11	Mayflower Financial Advisors, LLC	Shares	18.2KSH	$56.0K
12	Mraz, Amerine & Associates, Inc.	Shares	17.8KSH	$54.7K
13	DRIVE WEALTH MANAGEMENT, LLC	Shares	13.1KSH	$40.3K
14	Rathbones Group PLC	Shares	10.7KSH	$32.9K
15	Abel Hall, LLC	Shares	10.6KSH	$32.6K
16	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.6KSH	$7.0K
17	SBI Securities Co., Ltd.	Shares	2.1KSH	$6.3K
18	Bogart Wealth, LLC	Shares	1.4KSH	$4.3K
19	ATWOOD & PALMER INC	Shares	1.2KSH	$3.7K
20	GAMMA Investing LLC	Shares	783SH	$2.4K
21	SIGNATUREFD, LLC	Shares	471SH	$1.5K
22	MassMutual Private Wealth & Trust, FSB	Shares	400SH	$1.2K
23	EverSource Wealth Advisors, LLC	Shares	195SH	$601
24	CoreCap Advisors, LLC	Shares	190SH	$585
25	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	125SH	$385
26	Farther Finance Advisors, LLC	Shares	94SH	$328
27	Hughes Financial Services, LLC	Shares	11SH	$34
28	True Wealth Design, LLC	Shares	5SH	$16
29	FNY Investment Advisers, LLC	Shares	2.5KSH	$7
30	SJS Investment Consulting Inc.	Shares	2SH	$7
31	Fortitude Family Office, LLC	Shares	1SH	$3
32	FNY Investment Advisers, LLC	CALL	200SH	$0

Manager changes2026-06-30 vs 2026-03-31

37 / 37 loaded

#		Instrument
1	IFP Advisors, Inc added	Shares	+151.0K	+$465.0K	$465.0K
2	LexAurum Advisors, LLC new	Shares	+37.6K	+$115.8K	$115.8K
3	DRIVE WEALTH MANAGEMENT, LLC new	Shares	+13.1K	+$40.3K	$40.3K
4	Abel Hall, LLC new	Shares	+10.6K	+$32.6K	$32.6K
5	Bogart Wealth, LLC new	Shares	+1.4K	+$4.3K	$4.3K
6	CoreCap Advisors, LLC new	Shares	+190	+$585	$585
7	True Wealth Design, LLC new	Shares	+5	+$16	$16
8	SJS Investment Consulting Inc. new	Shares	+2	+$7	$7
9	Fortitude Family Office, LLC new	Shares	+1	+$3	$3
10	Hughes Financial Services, LLC added	Shares	+9	+$1	$34
11	CFG Wealth Management Services, Inc. unchanged	Shares	0	$0	$76.0K
12	FNY Investment Advisers, LLC new	CALL	+200	$0	$0
13	FNY Investment Advisers, LLC added	Shares	+2.0K	-$1	$7
14	Capital Advisors, Ltd. LLC exited	Shares	-103	-$2	$0
15	Farther Finance Advisors, LLC added	Shares	+29	-$628	$328
16	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$1.4K	$385
17	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+1.0K	-$1.6K	$7.0K
18	EverSource Wealth Advisors, LLC trimmed	Shares	-37	-$3.2K	$601
19	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$5.4K	$1.2K
20	REX Advisers, LLC exited	CALL	-77.2K	-$6.9K	$0
21	SIGNATUREFD, LLC trimmed	Shares	-217	-$9.9K	$1.5K
22	Financial Management Professionals, Inc. exited	Shares	-833	-$13.8K	$0
23	GAMMA Investing LLC trimmed	Shares	-286	-$15.2K	$2.4K
24	ATWOOD & PALMER INC unchanged	Shares	0	-$16.1K	$3.7K
25	SBI Securities Co., Ltd. added	Shares	+281	-$23.0K	$6.3K
26	REX Advisers, LLC exited	PUT	-77.2K	-$118.3K	$0
27	Mraz, Amerine & Associates, Inc. added	Shares	+4.1K	-$170.5K	$54.7K
28	Mayflower Financial Advisors, LLC unchanged	Shares	0	-$244.4K	$56.0K
29	MISSION WEALTH MANAGEMENT, LP added	Shares	+133	-$254.8K	$58.9K
30	Clarus Group, Inc. trimmed	Shares	-63	-$289.3K	$66.1K
31	Rathbones Group PLC trimmed	Shares	-10.7K	-$319.7K	$32.9K
32	Police & Firemen's Retirement System of New Jersey added	Shares	+6.1K	-$430.4K	$121.6K
33	Tactive Advisors, LLC added	Shares	+42.6K	-$477.3K	$270.6K
34	Avidian Wealth Enterprises, LLC unchanged	Shares	0	-$616.5K	$141.3K
35	REX Advisers, LLC exited	Shares	-38.6K	-$637.7K	$0
36	LEE DANNER & BASS INC unchanged	Shares	0	-$940.8K	$215.6K
37	EASTERLY INVESTMENT PARTNERS LLC unchanged	Shares	0	-$1.5M	$338.8K