Position in DHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,256,626
-$212,984 QoQ
Shares Held
136,517
+1.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 307 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $90,793,807 across 20 Oil & Gas Midstream names. DHT ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TRP |
Tc Energy Corp
|
87,498 | $5,800,242 | |
| 8 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 |
All Filings in DHT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,256,626 | 136,517 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,469,610 | 135,173 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,708,557 | 139,931 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,649,828 | 138,061 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,482,548 | 137,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $492,859 | 46,939 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $154,817 | 16,665 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $176,711 | 16,021 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $160,950 | 13,911 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $225,399 | 20,851 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $89,366 | 17,219 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $766,184 | 117,333 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,019,662 | 311,196 | Shares | Sole | 2021-08-09 | |
| 2020-12-31 | $1,450,927 | 277,424 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,311,460 | 254,159 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $145,245 | 28,313 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,048 | 4,048 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||