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DLNG — DYNAGAS LNG PARTNERS LP

Reported value held$10.82M
Funds holding (latest)9
SectorConsumer Discretionary
Funds holding (Q2 2026)6
Institutional value$10.72M · 3.17M sh
New / Add / Cut / Exit1 / 1 / 2 / 2
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -7.2% (-246.96K sh)
Institutional value change Down -26.7%

As of Q2 2026, 6 SEC-registered investment managers reported holding DLNG (DYNAGAS LNG PARTNERS LP) in their latest 13F filings, with a combined reported value of $10.72M across 3.17M shares. That is -7.2% by share count (-246.96K shares) versus the previous quarter, while reported value moved -26.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DLNG is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 1.47M $4.98M 0.00% Hold
Goldman Sachs Group history Q2 2026 1.19M $4.02M 0.00% Hold
Morgan Stanley history Q2 2026 438.33K $1.48M 0.00% Reduce
Citadel Advisors history Q2 2026 54.80K $185.22K 0.00% Reduce
Point72 Asset Management history Q1 2026 14.13K $60.47K 0.00% New
Bank of America Corp history Q2 2026 17.50K $59.15K 0.00% New
Citigroup Inc history Q1 2022 8.50K $34.00K 0.00% New
UBS Group AG history Q2 2026 1.81K $6.13K 0.00% Add
Wells Fargo & Co history Q1 2026 1 $2 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 994.30K 994.30K 994.30K 994.30K 994.30K 994.30K 994.30K 994.30K 994.30K 994.30K 994.30K 1.02M 1.28M 1.29M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M
Goldman Sachs Group 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.34M 1.31M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M
Morgan Stanley 223.42K 190.78K 188.84K 246.04K 182.94K 107.63K 32.22K 178.75K 280.25K 369.71K 435.14K 496.56K 462.78K 405.23K 608.88K 465.80K 336.45K 178.43K 626.30K 438.33K
Citadel Advisors 40.70K 11.60K 15.19K 10.20K — 63.97K 85.51K 41.54K 31.24K — 25.25K 51.92K — 16.86K 39.40K 38.15K 71.02K 91.88K 118.68K 54.80K
Bank of America Corp 4.47K 4.47K 4.47K 4.47K 566 366 366 266 266 266 266 266 266 269 272 276 280 284 — 17.50K
UBS Group AG 44.19K 27.19K 43.59K 91.59K 75.19K 79.69K 78.69K 25.11K 19.75K 29.74K 17.74K 16.61K 2.93K 8.63K 1.52K 1.52K 9.22K 1.29K 293 1.81K
Point72 Asset Management — — — — — — — — — — — — — — — — — — 14.13K —
Wells Fargo & Co 7.59K 7.59K 3.77K 1.67K 1.67K 1.67K — 1.00K — — — — — — 1 — 1 — 1 —
Citigroup Inc — — 8.50K — — — — — — — — — — — — — — — — —

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