TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in LPG — Dorian Lpg Ltd.
CIK 714142
FRANKFORT, KY
Position in LPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$313,993
+$5,236 QoQ
Shares Held
9,028
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 279 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $80,681,842 across 11 Oil & Gas Midstream names. LPG ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
411,177 | $35,747,727 | |
| 2 | WMB |
Williams Companies, Inc.
|
176,816 | $13,144,501 | |
| 3 | TRGP |
Targa Resources Corp.
|
39,813 | $10,675,456 | |
| 4 | FRO |
Frontline plc
|
149,700 | $5,208,063 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
151,305 | $4,837,220 | |
| 6 | DTM |
DT Midstream, Inc.
|
31,670 | $4,647,255 | |
| 7 | VNOM |
Viper Energy, Inc.
|
57,750 | $2,448,599 | |
| 8 | AM |
Antero Midstream Corp
|
106,584 | $2,424,785 |
All Filings in LPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,993 | 9,028 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $308,757 | 9,028 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $219,741 | 9,028 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $304,227 | 10,209 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,815 | 10,780 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $240,824 | 10,780 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $262,708 | 10,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $371,046 | 10,780 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $452,327 | 10,780 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $414,597 | 10,780 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $472,918 | 10,780 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $309,708 | 10,780 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $276,506 | 10,780 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $203,865 | 10,224 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $193,744 | 10,224 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $138,739 | 10,224 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $139,857 | 9,652 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $122,483 | 9,652 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $119,781 | 9,652 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $136,286 | 9,652 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $126,730 | 9,652 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $117,657 | 9,652 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $77,312 | 9,652 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $74,706 | 9,652 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $84,068 | 9,652 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||