Caitong International Asset Management’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.4M Buy
+1,103,186
New +$14M 0.47% 31
2025
Q4
Sell
-7,711
Closed -$135K 2451
2025
Q3
$135K Buy
7,711
+7,433
+2,674% +$190K 0.09% 129
2025
Q2
$6.11K Buy
278
+41
+17% +$954 ﹤0.01% 935
2025
Q1
$6.01K Sell
237
-4,239
-95% -$109K ﹤0.01% 978
2024
Q4
$103K Buy
+4,476
New +$98K 0.1% 235

Other funds holding SOC

Caitong International Asset Management's SOC Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 1,103,186 shares worth $3.4M. The stake represents 0.47% of the portfolio and ranks #31 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in SOC as recently as Q3 2025.

Caitong International Asset Management first reported a position in SOC in Q4 2024 and has held it in 5 quarters since. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Caitong International Asset Management held 1,103,186 shares of Sable Offshore Corp worth $3.4M as of Q2 2026.
  • Sable Offshore Corp was a new Caitong International Asset Management position in Q2 2026.
  • Sable Offshore Corp made up 0.47% of Caitong International Asset Management's portfolio in Q2 2026, its #31 holding.
  • Caitong International Asset Management first reported a position in Sable Offshore Corp in Q4 2024 and has held it in 5 quarters since.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.