Campbell & CO Investment Adviser LLC LPG — Dorian LPG Ltd

Ownership history in Campbell & CO Investment Adviser LLC  ·  20 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported Dorian LPG Ltd (LPG) in 20 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.22% in 2024 Q4. The latest visible filing shows LPG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in Dorian LPG Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LPG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Campbell & CO Investment Adviser LLC held LPG — position size vs. price
% of Fund (quarterly)    LPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 78.9% +59.8% ❌ 6,516 -24,307 -78.9% 0.01% $227K 2026-08-03 $45.94
2026 Q1 REDUCED 80.4% +5.6% ❌ 30,823 -126,328 -80.4% 0.06% $1.1M 2026-05-15 $38.99
2025 Q4 ADDED — — — 157,151 +110,112 +234.1% 0.18% $3.8M 2026-02-12 $30.70
2025 Q3 REDUCED 45.1% -16.9% ✅ 47,039 -38,665 -45.1% 0.11% $1.4M 2025-10-28 $26.11
2025 Q2 REDUCED 25.2% +26.1% ❌ 85,704 -28,833 -25.2% 0.13% $2.1M 2025-08-07 $27.11
2024 Q4 ADDED — — — 114,537 +97,484 +571.7% 0.22% $2.8M 2025-02-10 $20.79
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LPG

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About Campbell & CO Investment Adviser LLC and LPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning LPG?

Campbell & CO Investment Adviser LLC reported LPG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported LPG position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for LPG was 0.22% in 2024 Q4.

What is the latest reported LPG position on this page?

The most recent filing on this page is 2026 Q2, when Campbell & CO Investment Adviser LLC reported 6,516 shares, equal to 0.01% of portfolio, with an estimated market value of $227K.

What does the chart on this LPG ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly LPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Campbell & CO Investment Adviser LLC time their LPG position?

Based on 13F filing dates vs. subsequent LPG price moves, Campbell & CO Investment Adviser LLC correctly timed 13 out of 19 reported position changes (68%). The annualised alpha on LPG relative to SPY over the holding period was +33.9%.

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