Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dorian Lpg Ltd (LPG)

246 + Investors. Track Smart Money conviction in LPG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — LPG

Based on 247 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LPG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
247 hedge funds hold LPG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

138 buying102 selling
Last quarter: 138 funds bought or added vs 102 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new LPG position: 38 → 41 → 35 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 25% medium ■ 17% new
142 out of 247 hedge funds have held LPG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +47% but shares only +4% — price-driven

Value
+47%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +47%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

35 → 38 → 41 → 35 → 57 new funds/Q
New funds entering each quarter: 38 → 41 → 35 → 57. A growing number of institutions are discovering LPG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 14% 1-2yr ■ 22% new
Entry-cohort mix of 251 holders: 163 (65%) are 2+ year veterans, 34 entered 1–2 years ago, and 54 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
45 of 247 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in LPG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LPG

In 2026 Q1, 138 hedge funds were net buyers of LPG (57 opened a new position, 81 added to an existing one), while 102 reduced or exited (75 trimmed, 27 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 45% of total institutional value in LPG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 247.

Hedge Fund Ownership: LPG

How many hedge funds hold LPG — quarterly history vs. share price
Quarterly hedge fund ownership of LPG vs. share price

Market Analysis: LPG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LPG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Dorian Lpg Ltd (LPG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LPG has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
LPG
+16.9%
XLE
-11.4%

LPG outperformed XLE by +28.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
LPG
-2.2%
XLE
-8.6%

Since the filing became public, LPG outperformed XLE by +6.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 1 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: LPG
246 + Investors

Track Smart Money conviction in LPG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 246 217 13.36%
13F Shares 29M 28M 4.4%
Total Value $997M $676M 47.48%
New Positions 56 35 +21
Increased Positions 81 70 +11
Closed Positions 27 49 -22
Reduced Positions 72 77 -5
Total Calls 3 3 -
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.33 Bullish

Statistics: LPG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

246 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LPG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LPG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fearnley Asset Management As 2.20% 196,543 $6.7M
2 GeoSphere Capital Management, LLC 0.90% 60,000 $2.1M
3 Oceanic Investment Management LTD 0.80% 27,585 $943K
4 FCG Investment Co 0.46% 30,653 $1.0M
5 RBF Capital, LLC 0.39% 219,406 $7.5M
6 Jackson Hole Capital Partners, LLC 0.35% 62,750 $2.1M
7 Fox Run Management, L.L.C. 0.28% 48,604 $1.6M
8 Decision Investments, Inc 0.28% 7,150 $245K
9 nVerses Capital, LLC 0.27% 8,560 $293K
10 Bridgeway Capital Management, LLC 0.22% 326,470 $11.2M
11 Gouws Capital LLC 0.18% 9,955 $340K
12 Numerai GP LLC 0.16% 45,988 $1.6M
13 Diametric Capital, LP 0.12% 13,443 $460K
14 Tweedy, Browne Co LLC 0.10% 35,480 $1.2M
15 Bramshill Investments, LLC 0.09% 29,967 $1.0M
16 Martingale Asset Management L P 0.08% 88,947 $3.0M
17 Unison Advisors LLC 0.08% 29,206 $999K
18 Viking Fund Management LLC 0.07% 21,000 $718K
19 Rossby Financial, LCC 0.06% 8,900 $299K
20 Mindset Wealth Management, LLC 0.06% 6,571 $225K
21 Campbell & CO Investment Adviser LLC 0.06% 30,823 $1.1M
22 SageGuard Financial Group, LLC 0.06% 11,285 $386K
23 Engineers Gate Manager LP 0.06% 132,093 $4.5M
24 Inspire Investing, LLC 0.05% 19,443 $665K
25 WINTON GROUP Ltd 0.05% 44,464 $1.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Dorian Lpg Ltd (LPG)

What does the Smart Money Trend signal show for LPG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LPG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LPG?

Slight buying edge — 57% buying: Last quarter: 138 funds bought or added vs 102 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LPG holders?

Elite ownership — 45% AUM from top-100 funds: 45 of 247 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in LPG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LPG?

57% of holders stayed for 2+ years: 142 out of 247 hedge funds have held LPG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Dorian Lpg Ltd (LPG) following the 2026 Q1 hedge fund 13F filings?

As of today, LPG has moved -2.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.6% for the XLE sector ETF — an outperformance of +6.4%. Since the quarter end (March 31, 2026), LPG has gained +16.9% vs -11.4% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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