Caption Management’s Scorpio Tankers STNG Stock Holding History

Caption Management’s Portfolio STNG Stock Details STNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,000	Closed	-$2.24M	–	2027
2026 Q1	$2.24M	Buy	30,000 +11,140	+59%	+$747K	0.01%	792
2025 Q4	$959K	Buy	18,860 +13,205	+234%	+$753K	0.01%	1066
2025 Q3	$317K	Buy	+5,655	New	+$279K	﹤0.01%	1398
2023 Q4	–	Sell	-23,000	Closed	-$1.3M	–	1658
2023 Q3	$1.24M	Buy	+23,000	New	+$1.12M	0.02%	712
2023 Q2	–	Sell	-18,100	Closed	-$1.02M	–	1392
2023 Q1	$1.02M	Buy	+18,100	New	+$990K	0.02%	633
2022 Q1	–	Sell	-18,538	Closed	-$237K	–	1928
2021 Q4	$237K	Sell	18,538 -462	-2%	-$7.13K	﹤0.01%	1394
2021 Q3	$352K	Buy	19,000 +10,250	+117%	+$171K	﹤0.01%	1262
2021 Q2	$193K	Sell	8,750 -82,950	-90%	-$1.69M	﹤0.01%	1180
2021 Q1	$1.69M	Sell	91,700 -2,300	-2%	-$35.6K	0.04%	560
2020 Q4	$1.05M	Buy	94,000 +84,583	+898%	+$936K	0.02%	600
2020 Q3	$104K	Buy	+9,417	New	+$118K	﹤0.01%	949
2020 Q2	–	Sell	-26,250	Closed	-$476K	–	1171
2020 Q1	$503K	Sell	26,250 -5,540	-17%	-$131K	0.03%	543
2019 Q4	$1.25M	Buy	+31,790	New	+$1.09M	0.04%	452

Other funds holding STNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's STNG Position: Q2 2026 in Review

Caption Management sold out of Scorpio Tankers (STNG) in Q2 2026, closing a stake of 30,000 shares — an estimated $2.24M sold.

Caption Management first reported a position in STNG in Q4 2019 and held it in 13 quarters. The position peaked at $2.24M in Q1 2026. 307 funds tracked by Wall St. Rank hold STNG as of Q2 2026.

Caption Management reported no remaining Scorpio Tankers position as of Q2 2026 after selling out during the quarter.
Caption Management sold 30,000 Scorpio Tankers shares in Q2 2026, an estimated $2.24M.
Caption Management first reported a position in Scorpio Tankers in Q4 2019 and held it in 13 quarters.
Caption Management's Scorpio Tankers position peaked at $2.24M in Q1 2026.
307 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.