Position in DHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,566,345
-$3,107,153 QoQ
Shares Held
1,123,191
-5.3% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in DHT Over Time
Shares Held
Position Value (USD)
Derivatives in DHT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,355,345
PutShares
197,100
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, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,570 across 48 Oil & Gas Midstream names. DHT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in DHT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,566,345 | 1,123,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,673,498 | 1,186,289 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,398,759 | 442,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,355,345 | 197,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $10,170,487 | 851,087 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,947,260 | 550,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,718,217 | 354,116 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,288,812 | 246,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,464,375 | 223,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,924,836 | 252,795 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,831,280 | 504,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,659,075 | 231,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,545,752 | 259,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,295,126 | 222,828 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,230,238 | 144,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,869,848 | 172,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,090,170 | 122,767 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $831,273 | 109,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $456,739 | 74,509 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $512,596 | 88,379 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,080,106 | 786,148 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $668,905 | 102,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $507,555 | 78,206 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,448,034 | 244,188 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $714,254 | 136,569 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $558,073 | 108,154 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $506,452 | 98,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $397,965 | 51,886 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||