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Graham Capital Management’s Scorpio Tankers STNG Stock Holding History

Graham Capital 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
Q1 		$851K Sell
11,404
-641
-5% -$43K 0.02% 481
2025
Q4 		$612K Buy
12,045
+7,586
+170% +$433K 0.01% 552
2025
Q3 		$250K Sell
4,459
-3,648
-45% -$180K ﹤0.01% 946
2025
Q2 		$317K Sell
8,107
-44,413
-85% -$1.73M ﹤0.01% 976
2025
Q1 		$1.97M Buy
52,520
+43,978
+515% +$1.97M 0.03% 333
2024
Q4 		$424K Sell
8,542
-6,509
-43% -$371K 0.01% 801
2024
Q3 		$1.07M Buy
+15,051
New +$1.1M 0.02% 442
2024
Q2 		– Sell
-19,764
Closed -$1.41M – 1348
2024
Q1 		$1.41M Buy
+19,764
New +$1.34M 0.03% 321
2023
Q4 		– Sell
-32,987
Closed -$1.79M – 1317
2023
Q3 		$1.79M Sell
32,987
-9,481
-22% -$463K 0.04% 233
2023
Q2 		$2.01M Buy
42,468
+12,248
+41% +$605K 0.06% 212
2023
Q1 		$1.7M Sell
30,220
-65,601
-68% -$3.59M 0.05% 307
2022
Q4 		$5.15M Buy
95,821
+37,139
+63% +$1.85M 0.16% 64
2022
Q3 		$2.47M Buy
58,682
+47,348
+418% +$1.89M 0.1% 164
2022
Q2 		$391K Buy
+11,334
New +$328K 0.02% 748
2020
Q1 		– Sell
-40,000
Closed -$1.57M – 86
2019
Q4 		$1.57M Buy
+40,000
New +$1.37M 0.06% 73

Other funds holding STNG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Graham Capital Management reduced its Scorpio Tankers (STNG) stake by 5.3% in Q1 2026, selling an estimated $43K and leaving 11,404 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #481.

Graham Capital Management first reported a position in STNG in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.15M in Q4 2022. 317 funds tracked by Wall St. Rank hold STNG as of Q1 2026.

  • Graham Capital Management held 11,404 shares of Scorpio Tankers worth $851K as of Q1 2026.
  • Graham Capital Management sold 641 Scorpio Tankers shares in Q1 2026, an estimated $43K.
  • Scorpio Tankers made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #481 holding.
  • Graham Capital Management first reported a position in Scorpio Tankers in Q4 2019 and has held it in 15 quarters since.
  • Graham Capital Management's Scorpio Tankers position peaked at $5.15M in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2026.

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