Encompass Capital Advisors LLC Dht Holdings, Inc. Transaction History

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $12.6 Million - $14.7 Million	1,260,298 New	1,260,298 $14.5 Million
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $4.98 Million - $6.56 Million	-1,043,597 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $66,118 - $91,608	12,939 Added 1.26%	1,043,597 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $257,956 - $318,566	-48,488 Reduced 4.49%	1,030,658 $6.73 Million
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $2.77 Million - $3.31 Million	488,949 Added 82.85%	1,079,146 $7 Million
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $3.13 Million - $3.9 Million	590,197 New	590,197 $3.5 Million

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39.1 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.48B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

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