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Sable Offshore Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
$437K
PEP
77
Pickering Energy Partners
Texas
$425K +$54K +3,000 +20%
SG Americas Securities
78
SG Americas Securities
New York
$412K +$314K +17,451 New
RJA
79
Raymond James & Associates
Florida
$411K +$313K +17,382 New
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$406K +$310K +17,192 New
XT
81
XTX Topco
Cayman Islands
$406K +$309K +17,168 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$400K +$305K +16,924 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$395K -$16.1K -895 -5%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$393K +$9.83K +546 +3%
Wells Fargo
85
Wells Fargo
California
$367K -$11K -613 -4%
IC
86
Inscription Capital
Texas
$363K
BP
87
BBR Partners
New York
$354K +$270K +15,000 New
Group One Trading
88
Group One Trading
Illinois
$346K +$263K +14,623 New
BP
89
Ballentine Partners
Massachusetts
$313K +$238K +13,239 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$312K -$130K -7,200 -35%
AWM
91
Angeles Wealth Management
California
$296K +$225K +12,525 New
Mariner
92
Mariner
Kansas
$281K +$214K +11,892 New
JAIC
93
Josh Arnold Investment Consultant
Minnesota
$277K -$1.66M -92,083 -89%
GS
94
GTS Securities
Florida
$274K +$208K +11,581 New
FCM
95
FourWorld Capital Management
New York
$248K +$189K +10,510 New
JFG
96
Jefferies Financial Group
New York
$246K +$188K +10,424 New
IIM
97
INTECH Investment Management
Florida
$245K +$187K +10,376 New
ProShare Advisors
98
ProShare Advisors
Maryland
$225K +$172K +9,536 New
SO
99
STRS Ohio
Ohio
$220K
KPF
100
K2 Principal Fund
Ontario, Canada
$204K +$155K +8,631 New