Dorian LPG Ltd.
US ˙ NYSE ˙ MHY2106R1100

SecurityLPG / Dorian LPG Ltd.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership106,297 shares
Latest Disclosed Value $ 3,635,357
Trexquant Investment LP reports 42.56% decrease in ownership of LPG / Dorian LPG Ltd.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 106,297 shares of Dorian LPG Ltd. (US:LPG) valued at $3,635,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,052 shares of Dorian LPG Ltd.. This represents a change in shares of -42.56% during the quarter. The current value of the position is $4,419,829 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)
2026-05-15 2026-03-31 13F DORIAN LPG SHS USD Y2106R110 106,297 -78,755 -42.56 3,635 -19.29 0.0261
2026-02-17 2025-12-31 13F DORIAN LPG SHS USD Y2106R110 185,052 95,290 106.16 4,504 68.44 0.0402
2025-11-14 2025-09-30 13F DORIAN LPG SHS USD Y2106R110 89,762 89,762 2,675 0.0275
2025-08-12 2025-06-30 13F DORIAN LPG SHS USD Y2106R110 0 -72,706 -100.00 0 -100.00
2025-05-14 2025-03-31 13F DORIAN LPG SHS USD Y2106R110 72,706 72,706 1,624 0.0189
2024-11-12 2024-09-30 13F DORIAN LPG SHS USD Y2106R110 0 -132,732 -100.00 0 -100.00
2024-08-13 2024-06-30 13F DORIAN LPG SHS USD Y2106R110 132,732 92,139 226.98 5,569 256.76 0.0850
2024-05-14 2024-03-31 13F DORIAN LPG SHS USD Y2106R110 40,593 40,593 1,561 0.0311
2023-11-13 2023-09-30 13F DORIAN LPG SHS USD Y2106R110 0 -95,385 -100.00 0 -100.00
2023-08-11 2023-06-30 13F DORIAN LPG SHS USD Y2106R110 95,385 2,728 2.94 2,447 32.43 0.0641
2023-05-15 2023-03-31 13F DORIAN LPG SHS USD Y2106R110 92,657 92,657 1,848 0.0507
2022-11-14 2022-09-30 13F DORIAN LPG SHS USD Y2106R110 0 -31,208 -100.00 0 -100.00
2022-08-11 2022-06-30 13F DORIAN LPG SHS USD Y2106R110 31,208 31,208 474 0.0212
2021-02-11 2020-12-31 13F DORIAN LPG SHS USD Y2106R110 0 -65,384 -100.00 0 -100.00
2020-11-06 2020-09-30 13F DORIAN LPG SHS USD Y2106R110 65,384 48,684 291.52 524 306.20 0.0337
2020-08-07 2020-06-30 13F DORIAN LPG SHS USD Y2106R110 16,700 -36,519 -68.62 129 -72.20 0.0090
2020-05-08 2020-03-31 13F DORIAN LPG SHS USD Y2106R110 53,219 26,202 96.98 464 11.00 0.0337
2020-02-12 2019-12-31 13F DORIAN LPG SHS USD Y2106R110 27,017 6,542 31.95 418 97.17 0.0247
2020-02-18 2019-09-30 13F/A-1 DORIAN LPG SHS USD Y2106R110 20,475 20,475 212 0.0183
2019-11-08 2019-09-30 13F DORIAN LPG SHS USD Y2106R110 20,475 20,475 212 18,309.8932
2018-05-03 2018-03-31 13F DORIAN LPG SHS USD Y2106R110 0 -71,076 -100.00 0 -100.00
2018-02-08 2017-12-31 13F DORIAN LPG SHS USD Y2106R110 71,076 71,076 584 0.0641
2016-11-10 2016-09-30 13F DORIAN LPG SHS USD Y2106R110 0 -57,748 -100.00 0 -100.00
2016-08-10 2016-06-30 13F DORIAN LPG SHS USD Y2106R110 57,748 57,748 0.00 407 0.0535
2016-05-11 2016-03-31 13F DORIAN LPG SHS USD Y2106R110 0 0 0 0.0000
2016-02-10 2015-12-31 13F DORIAN LPG SHS USD Y2106R110 0 -42,500 -100.00 0 -100.00
2015-11-02 2015-09-30 13F DORIAN LPG SHS USD Y2106R110 42,500 42,500 0.00 438 0.0377
2015-05-13 2015-03-31 13F DORIAN LPG SHS USD Y2106R110 0 -52,698 -100.00 0 -100.00
2015-02-13 2014-12-31 13F DORIAN LPG SHS USD Y2106R110 52,698 52,698 731 0.1293
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.