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Diversified Enterprises’s Dynagas LNG Partners DLNG Stock Holding History

Diversified Enterprises’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 		$72.7K Hold
21,517
– – ﹤0.01% 422
2026
Q1 		$92.1K Hold
21,517
– – 0.01% 410
2025
Q4 		$81.1K Buy
+21,517
New +$78.6K ﹤0.01% 393

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Diversified Enterprises's DLNG Position: Q2 2026 in Review

Diversified Enterprises held its Dynagas LNG Partners (DLNG) position steady in Q2 2026 at 21,517 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Diversified Enterprises first reported a position in DLNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $92.1K in Q1 2026. 19 funds tracked by Wall St. Rank hold DLNG as of Q2 2026.

  • Diversified Enterprises held 21,517 shares of Dynagas LNG Partners worth $72.7K as of Q2 2026.
  • Diversified Enterprises left its Dynagas LNG Partners share count unchanged in Q2 2026.
  • Dynagas LNG Partners made up ﹤0.01% of Diversified Enterprises's portfolio in Q2 2026, its #422 holding.
  • Diversified Enterprises first reported a position in Dynagas LNG Partners in Q4 2025 and has held it in 3 quarters since.
  • Diversified Enterprises's Dynagas LNG Partners position peaked at $92.1K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.