Fidelity Investments’s Dynagas LNG Partners DLNG Stock Holding History

Fidelity Investments’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	$6.3M	Hold	1,472,115	–	–	﹤0.01%	2221
2025 Q4	$5.55M	Hold	1,472,115	–	–	﹤0.01%	2251
2025 Q3	$5.17M	Hold	1,472,115	–	–	﹤0.01%	2230
2025 Q2	$5.18M	Hold	1,472,115	–	–	﹤0.01%	2164
2025 Q1	$5.55M	Buy	1,472,115 +179,017	+14%	+$798K	﹤0.01%	2113
2024 Q4	$7.03M	Buy	1,293,098 +12,298	+1%	+$52.5K	﹤0.01%	2046
2024 Q3	$4.85M	Buy	1,280,800 +265,337	+26%	+$1.01M	﹤0.01%	2133
2024 Q2	$4.09M	Buy	1,015,463 +21,163	+2%	+$78.1K	﹤0.01%	2140
2024 Q1	$2.91M	Hold	994,300	–	–	﹤0.01%	2224
2023 Q4	$2.78M	Hold	994,300	–	–	﹤0.01%	2229
2023 Q3	$2.69M	Hold	994,300	–	–	﹤0.01%	2201
2023 Q2	$2.5M	Hold	994,300	–	–	﹤0.01%	2273
2023 Q1	$2.81M	Hold	994,300	–	–	﹤0.01%	2276
2022 Q4	$2.61M	Hold	994,300	–	–	﹤0.01%	2299
2022 Q3	$2.86M	Hold	994,300	–	–	﹤0.01%	2333
2022 Q2	$3.29M	Hold	994,300	–	–	﹤0.01%	2346
2022 Q1	$3.99M	Hold	994,300	–	–	﹤0.01%	2423
2021 Q4	$2.87M	Hold	994,300	–	–	﹤0.01%	2483
2021 Q3	$3.04M	Hold	994,300	–	–	﹤0.01%	2477
2021 Q2	$3.31M	Hold	994,300	–	–	﹤0.01%	2437
2021 Q1	$2.84M	Hold	994,300	–	–	﹤0.01%	2403
2020 Q4	$2.49M	Hold	994,300	–	–	﹤0.01%	2357
2020 Q3	$2.49M	Buy	994,300 +210,600	+27%	+$638K	﹤0.01%	2257
2020 Q2	$2.51M	Sell	783,700 -1	-0%	-$2	﹤0.01%	2234
2020 Q1	$839K	Sell	783,701 -2	-0%	-$3	﹤0.01%	2357
2019 Q4	$1.65M	Buy	783,703 +2	+0%	+$4	﹤0.01%	2296
2019 Q3	$1.55M	Buy	783,701 +1	+0%	+$1	﹤0.01%	2332
2019 Q2	$1.14M	Hold	783,700	–	–	﹤0.01%	2434
2019 Q1	$1.76M	Hold	783,700	–	–	﹤0.01%	2321
2018 Q4	$2.64M	Sell	783,700 -1	-0%	-$6	﹤0.01%	2216
2018 Q3	$6.87M	Buy	783,701 +1	+0%	+$9	﹤0.01%	2052
2018 Q2	$6.41M	Hold	783,700	–	–	﹤0.01%	2079
2018 Q1	$7.84M	Buy	783,700 +659,800	+533%	+$7.25M	﹤0.01%	2025
2017 Q4	$1.35M	Buy	+123,900	New	+$1.59M	﹤0.01%	2412
2014 Q4	–	Sell	-136,842	Closed	-$3.23M	–	2799
2014 Q3	$3.23M	Sell	136,842 -134,700	-50%	-$3.21M	﹤0.01%	2327
2014 Q2	$6.58M	Sell	271,542 -68,158	-20%	-$1.55M	﹤0.01%	2171
2014 Q1	$7.36M	Buy	339,700 +126,200	+59%	+$2.74M	﹤0.01%	2115
2013 Q4	$4.81M	Buy	+213,500	New	+$4.19M	﹤0.01%	2182

Other funds holding DLNG

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Fidelity Investments's DLNG Position: Q1 2026 in Review

Fidelity Investments held its Dynagas LNG Partners (DLNG) position steady in Q1 2026 at 1,472,115 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Fidelity Investments first reported a position in DLNG in Q4 2013 and has held it in 38 quarters since. The position peaked at $7.84M in Q1 2018. 19 funds tracked by Wall St. Rank hold DLNG as of Q1 2026.

Fidelity Investments held 1,472,115 shares of Dynagas LNG Partners worth $6.3M as of Q1 2026.
Fidelity Investments left its Dynagas LNG Partners share count unchanged in Q1 2026.
Dynagas LNG Partners made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2221 holding.
Fidelity Investments first reported a position in Dynagas LNG Partners in Q4 2013 and has held it in 38 quarters since.
Fidelity Investments's Dynagas LNG Partners position peaked at $7.84M in Q1 2018.
19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.