Fox Run Management, L.L.C. Dht Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$11.06 - $12.71 $156,487 - $179,833	14,149 Added 62.35%	36,843 $426,000
Q1 2024 May 13, 2024	BUY	$10.01 - $11.68 $227,166 - $265,065	22,694 New	22,694 $260,000
Q3 2023 Nov 07, 2023	BUY	$8.44 - $10.3 $191,199 - $233,336	22,654 Added 70.63%	54,729 $563,000
Q2 2023 Aug 11, 2023	BUY	$7.68 - $10.61 $246,336 - $340,315	32,075 New	32,075 $273,000
Q4 2021 Feb 09, 2022	SELL	$5.11 - $7.08 $92,209 - $127,758	-18,045 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $16,183 - $19,985	-3,042 Reduced 14.43%	18,045 $118,000
Q2 2021 Aug 05, 2021	BUY	$5.66 - $6.76 $119,352 - $142,548	21,087 New	21,087 $137,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$129 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$74.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$52.6 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$45.4 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$39.5 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 $1.72B
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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