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 Q2	$395K	Sell	11,348 -9,297	-45%	-$366K	0.01%	799
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Graham Capital Management's LPG Position: Q2 2026 in Review

Graham Capital Management reduced its Dorian LPG (LPG) stake by 45% in Q2 2026, selling an estimated $366K and leaving 11,348 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #799.

Graham Capital Management first reported a position in LPG in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.66M in Q1 2025. 284 funds tracked by Wall St. Rank hold LPG as of Q2 2026.

Graham Capital Management held 11,348 shares of Dorian LPG worth $395K as of Q2 2026.
Graham Capital Management sold 9,297 Dorian LPG shares in Q2 2026, an estimated $366K.
Dorian LPG made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #799 holding.
Graham Capital Management first reported a position in Dorian LPG in Q3 2023 and has held it in 9 quarters since.
Graham Capital Management's Dorian LPG position peaked at $1.66M in Q1 2025.
284 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2026.

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