Hafnia Limited
DE ˙ DB
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
6,64 € ↓ -0,05 (-0,72%)
2024-10-09
DEL PRIS
SecurityDE:1OQ / Hafnia Limited
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership373,228 shares
Latest Disclosed Value $ 2,866,599
Mackenzie Financial Corp reports 55.45% increase in ownership of 1OQ / Hafnia Limited

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 373,228 shares of Hafnia Limited (DE:1OQ) valued at $2,866,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 240,088 shares of Hafnia Limited. This represents a change in shares of 55.45% during the quarter. The current value of the position is $2,478,980 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HAFNIA SHS Y2990R101 373,228 133,140 55.45 2,867 121.14 0.0034
2026-02-18 2025-12-31 13F HAFNIA SHS Y2990R101 240,088 37,138 18.30 1,297 6.14 0.0015
2025-11-13 2025-09-30 13F HAFNIA SHS Y2990R101 202,950 29,420 16.95 1,222 40.02 0.0015
2025-08-13 2025-06-30 13F HAFNIA SHS Y2990R101 173,530 6,660 3.99 873 27.30 0.0011
2025-05-07 2025-03-31 13F HAFNIA SHS Y2990R101 166,870 -424 -0.25 686 -26.42 0.0010
2025-05-02 2024-12-31 13F/A-2 HAFNIA SHS Y2990R101 167,294 167,294 932 0.0013
2025-02-20 2024-12-31 13F/A-1 HAFNIA SHS Y2990R101 167,294 167,294 932 0.0012
2025-02-14 2024-12-31 13F Hafnia Common Stock Y2990R101 167,294 167,294 885 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.