U.S. Global Investors (USGI)’s DHT Holdings DHT Stock Holding History

U.S. Global Investors (USGI)’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$897K	Buy	54,236 +33,471	+161%	+$598K	0.09%	78
2026 Q1	$379K	Buy	+20,765	New	+$331K	0.04%	113
2016 Q2	–	Sell	-228,200	Closed	-$1.31M	–	164
2016 Q1	$1.31M	Buy	228,200 +26,200	+13%	+$156K	0.71%	40
2015 Q4	$1.63M	Buy	202,000 +152,000	+304%	+$1.19M	0.85%	33
2015 Q3	$371K	Buy	+50,000	New	+$385K	0.2%	111

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s DHT Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its DHT Holdings (DHT) stake by 161% in Q2 2026, buying an estimated $598K and bringing the position to 54,236 shares worth $897K. The position accounts for 0.09% of the portfolio, ranked #78.

U.S. Global Investors (USGI) first reported a position in DHT in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.63M in Q4 2015. 308 funds tracked by Wall St. Rank hold DHT as of Q2 2026.

U.S. Global Investors (USGI) held 54,236 shares of DHT Holdings worth $897K as of Q2 2026.
U.S. Global Investors (USGI) bought 33,471 DHT Holdings shares in Q2 2026, an estimated $598K.
DHT Holdings made up 0.09% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #78 holding.
U.S. Global Investors (USGI) first reported a position in DHT Holdings in Q3 2015 and has held it in 5 quarters since.
U.S. Global Investors (USGI)'s DHT Holdings position peaked at $1.63M in Q4 2015.
308 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.