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	-100,000	Closed	-$7.47M	–	2026
2026 Q1	$7.47M	Buy	100,000 +78,500	+365%	+$5.26M	0.04%	413
2025 Q4	$1.09M	Hold	21,500	–	–	0.01%	1030
2025 Q3	$1.21M	Buy	+21,500	New	+$1.06M	0.01%	1040
2024 Q3	–	Sell	-50,000	Closed	-$4.06M	–	1580
2024 Q2	$4.06M	Buy	50,000 +37,500	+300%	+$2.87M	0.06%	310
2024 Q1	$894K	Sell	12,500 -22,500	-64%	-$1.52M	0.01%	762
2023 Q4	$2.13M	Buy	35,000 +20,000	+133%	+$1.13M	0.03%	600
2023 Q3	$812K	Buy	+15,000	New	+$733K	0.01%	820
2022 Q4	–	Sell	-45,000	Closed	-$1.89M	–	1687
2022 Q3	$1.89M	Buy	+45,000	New	+$1.79M	0.03%	663
2022 Q1	–	Sell	-30,000	Closed	-$384K	–	1927
2021 Q4	$384K	Buy	+30,000	New	+$463K	﹤0.01%	1310
2021 Q1	–	Sell	-41,600	Closed	-$466K	–	1378
2020 Q4	$466K	Hold	41,600	–	–	0.01%	749
2020 Q3	$461K	Sell	41,600 -100,000	-71%	-$1.26M	0.01%	786
2020 Q2	$1.81M	Buy	141,600 +116,600	+466%	+$2.11M	0.06%	403
2020 Q1	$478K	Sell	25,000 -50,000	-67%	-$1.19M	0.03%	556
2019 Q4	$2.95M	Buy	75,000 +50,000	+200%	+$1.71M	0.1%	277
2019 Q3	$744K	Buy	+25,000	New	+$688K	0.04%	431

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.