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Diametric Capital’s Dorian LPG LPG Stock Holding History

Diametric Capital’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$460K Sell
13,443
-12,022
-47% -$381K 0.12% 237
2025
Q4 		$620K Buy
+25,465
New +$668K 0.17% 176

Other funds holding LPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Diametric Capital's LPG Position: Q1 2026 in Review

Diametric Capital reduced its Dorian LPG (LPG) stake by 47% in Q1 2026, selling an estimated $381K and leaving 13,443 shares worth $460K. The position accounts for 0.12% of the portfolio, ranked #237.

Diametric Capital first reported a position in LPG in Q4 2025 and has held it in 2 quarters since. The position peaked at $620K in Q4 2025. 254 funds tracked by Wall St. Rank hold LPG as of Q1 2026.

  • Diametric Capital held 13,443 shares of Dorian LPG worth $460K as of Q1 2026.
  • Diametric Capital sold 12,022 Dorian LPG shares in Q1 2026, an estimated $381K.
  • Dorian LPG made up 0.12% of Diametric Capital's portfolio in Q1 2026, its #237 holding.
  • Diametric Capital first reported a position in Dorian LPG in Q4 2025 and has held it in 2 quarters since.
  • Diametric Capital's Dorian LPG position peaked at $620K in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Dorian LPG as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.