Graham Capital Management’s Dorian LPG LPG Stock Holding History

Graham Capital Management’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	$706K	Buy	20,645 +7,294	+55%	+$231K	0.02%	531
2025 Q4	$325K	Sell	13,351 -10,164	-43%	-$266K	0.01%	826
2025 Q3	$701K	Buy	23,515 +1,146	+5%	+$34.4K	0.01%	490
2025 Q2	$545K	Sell	22,369 -51,937	-70%	-$1.15M	0.01%	779
2025 Q1	$1.66M	Buy	+74,306	New	+$1.72M	0.03%	394
2024 Q4	–	Sell	-15,396	Closed	-$530K	–	1374
2024 Q3	$530K	Buy	15,396 +977	+7%	+$37K	0.01%	628
2024 Q2	$605K	Buy	+14,419	New	+$620K	0.01%	526
2023 Q4	–	Sell	-24,510	Closed	-$704K	–	1181
2023 Q3	$704K	Buy	+24,510	New	+$659K	0.02%	456

Other funds holding LPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Graham Capital Management's LPG Position: Q1 2026 in Review

Graham Capital Management increased its Dorian LPG (LPG) stake by 55% in Q1 2026, buying an estimated $231K and bringing the position to 20,645 shares worth $706K. The position accounts for 0.02% of the portfolio, ranked #531.

Graham Capital Management first reported a position in LPG in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.66M in Q1 2025. 254 funds tracked by Wall St. Rank hold LPG as of Q1 2026.

Graham Capital Management held 20,645 shares of Dorian LPG worth $706K as of Q1 2026.
Graham Capital Management bought 7,294 Dorian LPG shares in Q1 2026, an estimated $231K.
Dorian LPG made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #531 holding.
Graham Capital Management first reported a position in Dorian LPG in Q3 2023 and has held it in 8 quarters since.
Graham Capital Management's Dorian LPG position peaked at $1.66M in Q1 2025.
254 funds tracked by Wall St. Rank held Dorian LPG as of Q1 2026.

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