Y-Intercept (Hong Kong) Ltd

Position in DHT — DHT Holdings, Inc.

CIK 1772875 HONG KONG, K3

Position in DHT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$635,214

-$433,325 QoQ

Shares Held

38,428

-34.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#142

of 307 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $22,146,255 across 16 Oil & Gas Midstream names. DHT ranks #13 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	133,523	$4,268,730
2	HESM	Hess Midstream LP	77,286	$2,905,953
3	LNG	Cheniere Energy, Inc.	11,195	$2,675,716
4	CMBT	Cmb.Tech NV	190,473	$2,664,717
5	LPG	Dorian Lpg Ltd.	75,793	$2,636,080
6	NVGS	Navigator Holdings Ltd.	59,294	$1,104,647
7	TNK	Teekay Tankers Ltd.	13,984	$907,142
8	TEN	Tsakos Energy Navigation Ltd	22,306	$788,963

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$635,214	38,428	-34.3%	Shares	Sole	2026-07-14
2026-03-31	$1,068,539	58,486	-54.1%	Shares	Sole	2026-04-27
2025-12-31	$1,555,859	127,425	-26.9%	Shares	Sole	2026-02-13
2025-06-30	$1,884,874	174,364	+1598.8%	Shares	Sole	2025-08-01
2025-03-31	$107,772	10,264	-17.7%	Shares	Sole	2025-05-06
2024-12-31	$115,855	12,471	-81.5%	Shares	Sole	2025-02-04
2024-09-30	$742,241	67,293	+10.1%	Shares	Sole	2024-11-15
2024-06-30	$707,424	61,143	+184.3%	Shares	Sole	2024-08-14
2024-03-31	$247,365	21,510	-60.3%	Shares	Sole	2024-05-10
2023-12-31	$531,191	54,148	+39.3%	Shares	Sole	2024-02-13
2022-12-31	$345,218	38,876	-46.4%	Shares	Sole	2023-02-14
2022-09-30	$547,963	72,482	+396.3%	Shares	Sole	2023-02-14
2021-03-31	$86,601	14,604	+42.1%	Shares	Sole	2021-05-12
2020-12-31	$53,759	10,279	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.