Dorian LPG Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Dorian LPG Ltd.
53.97
−1.08%
vs ±9.2% implied · ×0.12
shaded = implied · ▲▼ = realized
Largest filed tie
99.00%
of LPG revenue · Helios Pool
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $207.6M | 19.31% | +3.90% | |
| 2 | Dimensional Fund AdvisorsDimensional | $91.0M | 8.47% | +2.63% | |
| 3 | American Century CompaniesAmerican Century Companies | $58.1M | 5.40% | +3.05% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $54.0M | 5.02% | +12.11% | |
| 5 | State StreetState Streetindex-like | $51.5M | 4.79% | +4.12% | |
| 6 | Geode Capital ManagementGeodeindex-like | $43.7M | 4.07% | +7.19% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $29.1M | 2.71% | −5.91% | |
| 8 | Qube Research & TechnologiesQube Research & Technologies | $28.7M | 2.67% | +31.94% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $22.2M | 2.07% | −5.89% | |
| 10 | Colony GroupColony | $21.9M | 2.04% | +889.17% | |
| 11 | AQR Capital ManagementAQR | $20.5M | 1.91% | +17.96% | |
| 12 | First Eagle Investment ManagementFirst Eagle | $19.5M | 1.81% | +41.65% | |
| 13 | Northern TrustNorthern Trustindex-like | $14.8M | 1.38% | +7.23% | |
| 14 | Vanguard Capital ManagementVanguardindex-like | $14.7M | 1.36% | +2.74% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $13.3M | 1.23% | +9.23% | |
| 16 | Morgan StanleyMorgan Stanley | $12.7M | 1.18% | −4.42% | |
| 17 | Bridgeway Capital ManagementBridgeway | $12.6M | 1.17% | +10.61% | |
| 18 | Allianz Asset ManagementAllianz | $12.0M | 1.12% | −0.26% | |
| 19 | Jane Street GroupJane Street | $11.8M | 1.10% | +126.03% | |
| 20 | Marshall WaceMarshall Wace | $10.8M | 1.00% | new | |
| 21 | FMRFMR | $10.1M | 0.94% | −26.38% | |
| 22 | Citadel AdvisorsCitadel | $9.9M | 0.92% | −17.45% | |
| 23 | InvescoInvesco | $8.9M | 0.83% | −49.70% | |
| 24 | Trexquant InvestmentTrexquant Investment | $8.8M | 0.82% | +138.93% | |
| 25 | Empowered FundsEmpowered Funds | $8.8M | 0.82% | +28.59% |
282 managers report $1.1B of Dorian LPG on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 19.31%.
Expected move
Inputs8Q avg ±5.1%·×1.07·fair
straddle ±7.9%
spot 54.43exp Nov 20ATM strike 55ATM straddle 5.07IV 48%