Caitong International Asset Management Co., Ltd
Position in SOC — Sable Offshore Corp.
CIK 1963355
HONG KONG, K3
Position in SOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,397,812
+$3,263,178 QoQ
Shares Held
1,103,186
+14206.7% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1
of 62 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $5,923,247 across 9 Oil & Gas Drilling names. SOC ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
This page
|
1,103,186 | $3,397,812 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
72,349 | $664,163 | |
| 3 | VAL |
Valaris Ltd
|
8,122 | $589,657 | |
| 4 | SDRL |
SEADRILL Ltd
|
11,817 | $446,918 | |
| 5 | NE |
Noble Corp plc
|
9,658 | $360,243 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
8,682 | $284,248 | |
| 7 | RIG |
Transocean Ltd.
|
36,568 | $178,817 | |
| 8 | NBR |
Nabors Industries Ltd
|
16 | $1,344 |
All Filings in SOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,397,812 | 1,103,186 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $134,634 | 7,711 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,110 | 278 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,012 | 237 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $102,500 | 4,476 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||