IMC Chicago’s Dynagas LNG Partners DLNG Stock Holding History

IMC Chicago’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	–	Sell	-11,962	Closed	-$51.2K	–	6445
2026 Q1	$51.2K	Buy	+11,962	New	+$47.3K	﹤0.01%	5519

Other funds holding DLNG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCM

Pavaki Capital Management Pueblo, Colorado $287M AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMC Chicago's DLNG Position: Q2 2026 in Review

IMC Chicago sold out of Dynagas LNG Partners (DLNG) in Q2 2026, closing a stake of 11,962 shares — an estimated $51.2K sold.

IMC Chicago first reported a position in DLNG in Q1 2026 and held it in 1 quarter. The position peaked at $51.2K in Q1 2026. 19 funds tracked by Wall St. Rank hold DLNG as of Q2 2026.

IMC Chicago reported no remaining Dynagas LNG Partners position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 11,962 Dynagas LNG Partners shares in Q2 2026, an estimated $51.2K.
IMC Chicago first reported a position in Dynagas LNG Partners in Q1 2026 and held it in 1 quarter.
IMC Chicago's Dynagas LNG Partners position peaked at $51.2K in Q1 2026.
19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.