Dynagas LNG Partners LP - DLNG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 1,472,115 | 5,549 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,188,515 | 4,480 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 223,930 | 840 | 0.0% | 0.0% | 3 | +27,053 | 13.74% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 178,428 | 672 | 0.0% | 0.0% | 4 | -158,023 | -46.97% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 153,904 | 580 | 0.0% | 0.0% | 5 | +7,708 | 5.27% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 91,875 | 346 | 0.0% | 0.0% | 6 | +20,855 | 29.36% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | No change | 64,800 | 244 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 39,912 | 150 | 0.0% | 0.0% | 8 | +569 | 1.45% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 26,563 | 100 | 0.0% | — | 9 | +26,563 | New | Q4 2025 | Feb 23, 2026 |
| Diversified Enterprises, LLC | History | New | 21,517 | 81 | 0.0% | — | 10 | +21,517 | New | Q4 2025 | Jan 28, 2026 |
| Apollon Wealth Management, LLC | History | No change | 16,340 | 61 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| XTX Topco Ltd | History | New | 15,072 | 56 | 0.0% | — | 12 | +15,072 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 13,765 | 51 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,250 | 8 | 0.0% | 0.0% | 14 | +17 | 0.76% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,293 | 4 | 0.0% | 0.0% | 15 | -7,925 | -85.97% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 497 | 1 | 0.0% | 0.0% | 17 | +7 | 1.43% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 284 | 1 | 0.0% | — | 16 | +4 | 1.43% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,036 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -10,378 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Spire Wealth Management | History | Reduced | 150 | 0 | — | 0.0% | — | -150 | -50.0% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |