Dorian LPG Ltd.
US ˙ NYSE ˙ MHY2106R1100

SecurityLPG / Dorian LPG Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,029 shares
Latest Disclosed Value $ 240,289
Captrust Financial Advisors ownership in LPG / Dorian LPG Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,029 shares of Dorian LPG Ltd. (US:LPG) valued at $240,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Dorian LPG Ltd.. The current value of the position is $284,815 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)
2026-05-14 2026-03-31 13F DORIAN LPG LTD SHS USD Stock Y2106R110 7,029 7,029 240 0.0004
2026-02-17 2025-12-31 13F DORIAN LPG LTD SHS USD Stock Y2106R110 0 -8,669 -100.00 0 -100.00
2025-11-19 2025-09-30 13F DORIAN LPG LTD SHS USD Stock Y2106R110 8,669 8,669 258 0.0005
2022-11-16 2022-09-30 13F DORIAN LPG LTD SHS USD Common Stock Y2106R110 0 -1,715 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 DORIAN LPG LTD SHS USD Common Stock Y2106R110 1,715 0 0.00 26 4.00 0.0002
2022-08-16 2022-06-30 13F DORIAN LPG LTD SHS USD COM Y2106R110 1,715 0 26 0.0002
2022-05-16 2022-03-31 13F DORIAN LPG SHS USD Y2106R110 1,715 984 134.61 25 177.78 0.0002
2022-02-14 2021-12-31 13F DORIAN LPG LTD SHS USD Common Stock Y2106R110 731 0 0.00 9 0.00 0.0001
2021-11-16 2021-09-30 13F DORIAN LPG LTD SHS USD Common Stock Y2106R110 731 0 0.00 9 -10.00 0.0001
2021-08-16 2021-06-30 13F DORIAN LPG LTD SHS USD Common Stock Y2106R110 731 -65 -8.17 10 0.00 0.0001
2021-05-17 2021-03-31 13F DORIAN LPG LTD SHS USD Common Stock Y2106R110 796 231 40.88 10 42.86 0.0001
2021-02-16 2020-12-31 13F DORIAN LPG LTD SHS USD Common Stock Y2106R110 565 65 13.00 7 75.00 0.0001
2020-11-17 2020-09-30 13F DORIAN LPG LTD SHS USD Common Stock Y2106R110 500 500 4 0.0001
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.