STNG β€” SCORPIO TANKERS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in SCORPIO TANKERS INC (STNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2019 Q4)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— STNG AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +0.9% annually on this STNG position. Timing score: 50% (4/8 decisions correct). Average cost basis: $51.05. Maximum drawdown during holding period: –52.7%.

πŸ“ˆ Position Alpha vs SPY
+0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$51.05
+9.2% vs current ($55.73)

Best entry: $33.99 (2019 Q4)  Β·  Worst: $77.50 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–52.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STNG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,741 +3,355 +25.1% 0.15% $938K $55.73
2025 Q1 REDUCED 13,386 -5,414 -28.8% 0.08% $503K $36.66
2024 Q4 ADDED 18,800 +11,100 +144.2% 0.17% $934K $47.99
2024 Q2 ADDED 7,700 +4,887 +173.7% 0.12% $626K $77.50
2024 Q1 REDUCED 2,813 -5,993 -68.1% 0.04% $201K $67.86
2023 Q4 ADDED 8,806 +2,164 +32.6% 0.14% $535K $57.33
2023 Q2 ADDED 6,642 +652 +10.9% 0.09% $314K $44.03
2023 Q1 REDUCED 5,990 -1,053 -15.0% 0.11% $337K $52.20
2019 Q4 INITIATED 7,043 β€” β€” 0.22% $277K $33.99

🏒 Other funds also holding STNG

As of 2025 Q4 β€” sorted by position size

Summit Street Capital Management, LLC 3Y 7Y 3.35% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 1.62% Tejara Capital Ltd 3Y 1.32% TORNO CAPITAL, LLC 1.25% MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.06% Game Creek Capital, LP 3Y 7Y 0.56% Silver Grove Financial Group, Inc. 0.43% Encompass Capital Advisors LLC 3Y 7Y 0.41% Merewether Investment Management, LP 3Y 0.38% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.37%
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