Position in DHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$307,176
+$9,321 QoQ
Shares Held
18,583
+14.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 307 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in DHT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $177,095,992 across 30 Oil & Gas Midstream names. DHT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in DHT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,176 | 18,583 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $297,855 | 16,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $228,046 | 18,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,564 | 11,679 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $120,834 | 11,508 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $124,939 | 12,130 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $101,669 | 11,919 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $125,882 | 11,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,779 | 11,349 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $90,183 | 11,929 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $35,849 | 6,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,474 | 4,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,120 | 4,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,960 | 4,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,720 | 4,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,580 | 500 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,565 | 500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||