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Geneos Wealth Management’s Dynagas LNG Partners DLNG Stock Holding History

Geneos Wealth 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
2025
Q4 		– Sell
-43,036
Closed -$151K – 2486
2025
Q3 		$151K Hold
43,036
– – ﹤0.01% 998
2025
Q2 		$151K Sell
43,036
-21,518
-33% -$77.3K ﹤0.01% 1099
2025
Q1 		$243K Buy
64,554
+43,036
+200% +$192K ﹤0.01% 1151
2024
Q4 		$117K Hold
21,518
– – ﹤0.01% 1008
2024
Q3 		$81.6K Sell
21,518
-4,250
-16% -$16.1K ﹤0.01% 1028
2024
Q2 		$104K Buy
25,768
+4,250
+20% +$15.7K ﹤0.01% 857
2024
Q1 		$63K Hold
21,518
– – ﹤0.01% 988
2023
Q4 		$60.3K Hold
21,518
– – ﹤0.01% 1008
2023
Q3 		$58.3K Sell
21,518
-3,884
-15% -$10.7K ﹤0.01% 1039
2023
Q2 		$63.8K Sell
25,402
-338
-1% -$886 ﹤0.01% 1007
2023
Q1 		$72.8K Hold
25,740
– – ﹤0.01% 946
2022
Q4 		$67.4K Hold
25,740
– – ﹤0.01% 950
2022
Q3 		$74K Hold
25,740
– – 0.01% 892
2022
Q2 		$82K Sell
25,740
-340
-1% -$1.23K ﹤0.01% 1085
2022
Q1 		$104K Buy
26,080
+1
+0% +$3 ﹤0.01% 1075
2021
Q4 		$75K Hold
26,079
– – ﹤0.01% 1290
2021
Q3 		$78K Hold
26,079
– – ﹤0.01% 1267
2021
Q2 		$88K Hold
26,079
– – ﹤0.01% 1213
2021
Q1 		$73K Hold
26,079
– – ﹤0.01% 1432
2020
Q4 		$74K Sell
26,079
-586
-2% -$1.42K ﹤0.01% 1265
2020
Q3 		$65K Hold
26,665
– – ﹤0.01% 1129
2020
Q2 		$100K Hold
26,665
– – 0.01% 915
2020
Q1 		$30K Hold
26,665
– – ﹤0.01% 1337
2019
Q4 		$56K Hold
26,665
– – ﹤0.01% 1191
2019
Q3 		$48K Hold
26,665
– – ﹤0.01% 1202
2019
Q2 		$38K Sell
26,665
-12,306
-32% -$24.7K ﹤0.01% 1327
2019
Q1 		$87K Buy
38,971
+10,898
+39% +$32.2K 0.01% 912
2018
Q4 		$95K Buy
28,073
+3,091
+12% +$19.8K 0.01% 855
2018
Q3 		$219K Buy
24,982
+602
+2% +$5.19K 0.01% 608
2018
Q2 		$199K Buy
24,380
+580
+2% +$5.01K 0.02% 572
2018
Q1 		$238K Buy
+23,800
New +$262K 0.02% 494

Other funds holding DLNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Geneos Wealth Management's DLNG Position: Q4 2025 in Review

Geneos Wealth Management sold out of Dynagas LNG Partners (DLNG) in Q4 2025, closing a stake of 43,036 shares — an estimated $151K sold.

Geneos Wealth Management first reported a position in DLNG in Q1 2018 and held it in 31 quarters. The position peaked at $243K in Q1 2025. 18 funds tracked by Wall St. Rank hold DLNG as of Q4 2025.

  • Geneos Wealth Management reported no remaining Dynagas LNG Partners position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 43,036 Dynagas LNG Partners shares in Q4 2025, an estimated $151K.
  • Geneos Wealth Management first reported a position in Dynagas LNG Partners in Q1 2018 and held it in 31 quarters.
  • Geneos Wealth Management's Dynagas LNG Partners position peaked at $243K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.