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Caitong International Asset Management’s Dynagas LNG Partners DLNG Stock Holding History

Caitong International 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
Q2 		$7 Sell
2
-1
-33% -$4 ﹤0.01% 2682
2026
Q1 		$13 Buy
+3
New +$12 ﹤0.01% 2113

Other funds holding DLNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caitong International Asset Management's DLNG Position: Q2 2026 in Review

Caitong International Asset Management reduced its Dynagas LNG Partners (DLNG) stake by 33% in Q2 2026, selling an estimated $4 and leaving 2 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Caitong International Asset Management first reported a position in DLNG in Q1 2026 and has held it in 2 quarters since. The position peaked at $13 in Q1 2026. 19 funds tracked by Wall St. Rank hold DLNG as of Q2 2026.

  • Caitong International Asset Management held 2 shares of Dynagas LNG Partners worth $7 as of Q2 2026.
  • Caitong International Asset Management sold 1 Dynagas LNG Partners share in Q2 2026, an estimated $4.
  • Dynagas LNG Partners made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2682 holding.
  • Caitong International Asset Management first reported a position in Dynagas LNG Partners in Q1 2026 and has held it in 2 quarters since.
  • Caitong International Asset Management's Dynagas LNG Partners position peaked at $13 in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.