Position in DHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$924,456
+$508,394 QoQ
Shares Held
55,926
+145.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 309 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DHT Over Time
Shares Held
Position Value (USD)
Derivatives in DHT
reported options exposure · as of Jun 30, 2026CallValue
$269,439
CallShares
16,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $83,452,028 across 9 Oil & Gas Midstream names. DHT ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
128,661 | $30,751,265 | |
| 2 | VG |
Venture Global, Inc.
|
2,041,403 | $22,720,815 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
106,755 | $7,393,851 | |
| 4 | TRP |
Tc Energy Corp
|
110,735 | $7,340,623 | |
| 5 | ENB |
Enbridge Inc
|
118,873 | $6,444,105 | |
| 6 | FRO |
Frontline plc
|
177,963 | $6,191,332 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
18,249 | $1,183,812 | |
| 8 | DHT |
DHT Holdings, Inc.
This page
|
55,926 | $924,456 |
All Filings in DHT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,439 | 16,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $924,456 | 55,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $416,062 | 22,773 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $301,599 | 24,701 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $289,589 | 26,789 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,086,603 | 103,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,891,488 | 418,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,969,022 | 269,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,338,829 | 202,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,123,981 | 184,694 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,078,609 | 109,950 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $442,900 | 43,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $567,594 | 66,541 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $276,372 | 32,400 | Call | Sole | 2023-08-14 | |
| 2021-09-30 | $616,817 | 94,459 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $543,277 | 83,710 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $379,798 | 64,047 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $218,174 | 41,716 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $653,560 | 126,659 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||