Dorian LPG Ltd.
US ˙ NYSE ˙ MHY2106R1100

SecurityLPG / Dorian LPG Ltd.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership62,698 shares
Latest Disclosed Value $ 1,528,577
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.05% increase in ownership of LPG / Dorian LPG Ltd.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 62,698 shares of Dorian LPG Ltd. (US:LPG) valued at $1,528,577 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 60,840 shares of Dorian LPG Ltd.. This represents a change in shares of 3.05% during the quarter. The current value of the position is $2,606,983 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)
2025-08-26 2025-06-30 NP Dorian LPG EC MHY2106R1100 62,698 1,858 3.05 1,529 12.44 0.0343
2025-05-28 2025-03-31 NP Dorian LPG EC MHY2106R1100 60,840 0 0.00 1,359 -8.30 0.0326
2025-02-25 2024-12-31 NP Dorian LPG EC MHY2106R1100 60,840 -7,754 -11.30 1,483 -37.23 0.0324
2024-11-26 2024-09-30 NP Dorian LPG EC MHY2106R1100 68,594 3,160 4.83 2,361 -13.99 0.0447
2024-08-26 2024-06-30 NP Dorian LPG EC MHY2106R1100 65,434 7,443 12.83 2,746 23.09 0.0559
2024-05-28 2024-03-31 NP Dorian LPG EC MHY2106R1100 57,991 0 0.00 2,230 -12.34 0.0465
2024-02-26 2023-12-31 NP Dorian LPG EC MHY2106R1100 57,991 3,301 6.04 2,544 61.94 0.0543
2023-11-28 2023-09-30 NP Dorian LPG EC MHY2106R1100 54,690 -610 -1.10 1,571 10.79 0.0410
2023-08-25 2023-06-30 NP Dorian LPG EC MHY2106R1100 55,300 6,842 14.12 1,418 46.79 0.0336
2023-05-26 2023-03-31 NP Dorian LPG EC MHY2106R1100 48,458 0 0.00 966 5.23 0.0257
2023-02-24 2022-12-31 NP Dorian LPG EC MHY2106R1100 48,458 -5,512 -10.21 918 25.41 0.0253
2022-11-25 2022-09-30 NP Dorian LPG EC MHY2106R1100 53,970 0 0.00 732 -10.73 0.0210
2022-08-25 2022-06-30 NP Dorian LPG EC MHY2106R1100 53,970 6,820 14.46 820 20.06 0.0227
2022-05-26 2022-03-31 NP Dorian LPG EC MHY2106R1100 47,150 0 0.00 683 14.21 0.0159
2022-02-25 2021-12-31 NP Dorian LPG EC MHY2106R1100 47,150 -10,550 -18.28 598 -16.48 0.0130
2021-11-24 2021-09-30 NP Dorian LPG EC MHY2106R1100 57,700 18,395 46.80 716 29.24 0.0158
2021-08-26 2021-06-30 NP Dorian LPG EC MHY2106R1100 39,305 -15,619 -28.44 555 -23.16 0.0119
2021-05-27 2021-03-31 NP Dorian LPG EC MHY2106R1100 54,924 -3,226 -5.55 721 1.84 0.0164
2021-02-25 2020-12-31 NP Dorian LPG EC MHY2106R1100 58,150 0 0.00 709 52.26 0.0182
2020-11-25 2020-09-30 NP Dorian LPG EC MHY2106R1100 58,150 0 0.00 466 3.33 0.0149
2020-08-27 2020-06-30 NP Dorian LPG EC MHY2106R1100 58,150 13,275 29.58 450 15.38 0.0147
2020-06-01 2020-03-31 NP Dorian LPG EC MHY2106R1100 44,875 2,804 6.66 391 -10.34 0.0160
2019-11-27 2019-09-30 NP Dorian LPG EC MHY2106R1100 42,071 42,071 436 0.0144
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.