S-Oil Corporation
KR ˙ KOSE ˙ KR7010950004
112.800,00 ₩ ↓ -1.700,00 (-1,48%)
2026-06-05
DEL PRIS
SecurityKR:010950 / S-Oil Corporation
InstitutionKorea Fund Inc
Latest Disclosed Ownership27,500 shares
Latest Disclosed Value $ 1,219,353
Korea Fund Inc reports 40.14% decrease in ownership of 010950 / S-Oil Corporation

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 27,500 shares of S-Oil Corporation (KR:010950) valued at $1,647,250,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 45,944 shares of S-Oil Corporation. This represents a change in shares of -40.14% during the quarter. The current value of the position is $3,102,000,000 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)
2025-08-22 2025-06-30 NP S-Oil EC KR7010950004 27,500 -18,444 -40.14 1,219 -30.50 0.9500
2025-05-21 2025-03-31 NP S-Oil EC KR7010950004 45,944 -4,056 -8.11 1,754 -6.05 1.7813
2025-02-25 2024-12-31 NP S-Oil EC KR7010950004 50,000 -2,300 -4.40 1,867 -23.89 2.0533
2024-11-26 2024-09-30 NP S-Oil EC KR7010950004 52,300 -6,100 -10.45 2,454 -12.86 2.1211
2024-08-23 2024-06-30 NP S-Oil EC KR7010950004 58,400 -1,100 -1.85 2,815 -18.31 2.0236
2024-05-24 2024-03-31 NP S-Oil EC KR7010950004 59,500 19,800 49.87 3,446 61.25 2.4488
2024-02-27 2023-12-31 NP S-Oil EC KR7010950004 39,700 2,400 6.43 2,138 -2.02 1.5449
2023-11-27 2023-09-30 NP S-Oil EC KR7010950004 37,300 -1,200 -3.12 2,182 11.50 1.7716
2023-08-22 2023-06-30 NP S-Oil EC KR7010950004 38,500 2,800 7.84 1,956 -11.05 1.4965
2023-05-24 2023-03-31 NP S-Oil EC KR7010950004 35,700 -1,650 -4.42 2,199 -11.51 1.6983
2023-02-24 2022-12-31 NP S-Oil EC KR7010950004 37,350 17,950 92.53 2,486 126.53 2.0229
2022-11-22 2022-09-30 NP S-Oil EC KR7010950004 19,400 -3,200 -14.16 1,097 -39.09 0.9539
2022-08-23 2022-06-30 NP S-Oil EC KR7010950004 22,600 -13,800 -37.91 1,801 -37.64 1.2614
2022-05-23 2022-03-31 NP S-Oil EC KR7010950004 36,400 -3,200 -8.08 2,888 1.48 1.5877
2022-02-25 2021-12-31 NP S-Oil EC KR7010950004 39,600 16,600 72.17 2,846 34.75 1.4376
2021-11-22 2021-09-30 NP S-Oil EC KR7010950004 23,000 0 0.00 2,112 0.86 0.8820
2021-08-26 2021-06-30 NP S-Oil EC KR7010950004 23,000 8,000 53.33 2,094 162.08 0.7673
2020-08-05 2020-06-30 NP S-Oil EC KR7010950004 15,000 3,331 28.55 800 -17.37 0.5102
2019-11-26 2019-09-30 NP S-Oil EC KR7010950004 11,669 11,669 967 0.6070
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.