Petrus Trust Company, Lta Dht Holdings, Inc. Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $22,636 - $27,624	2,682 Added 5.58%	50,765 $522,000
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $369,277 - $510,160	48,083 New	48,083 $410,000
Q1 2021 May 17, 2021	SELL	$5.3 - $6.61 $108,252 - $135,009	-20,425 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $97,223 - $115,401	20,425 New	20,425 $107,000
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $106,032 - $132,012	-21,122 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $106,454 - $178,692	21,122 New	21,122 $108,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $201,648 - $352,782	-41,069 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $62,254 - $83,139	10,041 Added 32.36%	41,069 $340,000
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $160,725 - $192,373	31,028 New	31,028 $191,000

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

$45.2 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.