Acadian Asset Management’s Dynagas LNG Partners DLNG Stock Holding History

Acadian Asset Management’s Portfolio DLNG Stock Details DLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	472,948 +249,018	+111%	+$985K	﹤0.01%	956
2025 Q4	$840K	Buy	223,930 +27,053	+14%	+$98.8K	﹤0.01%	1159
2025 Q3	$687K	Buy	196,877 +12,567	+7%	+$45.8K	﹤0.01%	1140
2025 Q2	$645K	Hold	184,310	–	–	﹤0.01%	1087
2025 Q1	$692K	Buy	184,310 +155,902	+549%	+$695K	﹤0.01%	1006
2024 Q4	$153K	Buy	+28,408	New	+$121K	﹤0.01%	1297
2023 Q1	–	Sell	-9,805	Closed	-$25K	–	1787
2022 Q4	$25K	Buy	+9,805	New	+$28.2K	﹤0.01%	1682
2022 Q3	–	Sell	-7,508	Closed	-$25K	–	1706
2022 Q2	$25K	Buy	+7,508	New	+$27.1K	﹤0.01%	1588
2020 Q3	–	Sell	-616	Closed	-$2K	–	2212
2020 Q2	$2K	Buy	+616	New	+$1.21K	﹤0.01%	2197

Other funds holding DLNG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Acadian Asset Management's DLNG Position: Q1 2026 in Review

Acadian Asset Management increased its Dynagas LNG Partners (DLNG) stake by 111% in Q1 2026, buying an estimated $985K and bringing the position to 472,948 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Acadian Asset Management first reported a position in DLNG in Q2 2020 and has held it in 9 quarters since. 19 funds tracked by Wall St. Rank hold DLNG as of Q1 2026.

Acadian Asset Management held 472,948 shares of Dynagas LNG Partners worth $2.02M as of Q1 2026.
Acadian Asset Management bought 249,018 Dynagas LNG Partners shares in Q1 2026, an estimated $985K.
Dynagas LNG Partners made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #956 holding.
Acadian Asset Management first reported a position in Dynagas LNG Partners in Q2 2020 and has held it in 9 quarters since.
19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.