Jones Financial Companies
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Jones Financial Companies’s Dynagas LNG Partners DLNG Stock Holding History

Jones Financial Companies’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 		$2.14K Buy
503
+6
+1% +$24 ﹤0.01% 4133
2025
Q4 		$1.87K Buy
497
+7
+1% +$26 ﹤0.01% 3834
2025
Q3 		$1.77K Buy
490
+7
+1% +$25 ﹤0.01% 3736
2025
Q2 		$1.75K Sell
483
-637
-57% -$2.29K ﹤0.01% 3503
2025
Q1 		$4.3K Buy
+1,120
New +$4.99K ﹤0.01% 3003

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jones Financial Companies's DLNG Position: Q1 2026 in Review

Jones Financial Companies increased its Dynagas LNG Partners (DLNG) stake by 1.2% in Q1 2026, buying an estimated $24 and bringing the position to 503 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Jones Financial Companies first reported a position in DLNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.3K in Q1 2025. 19 funds tracked by Wall St. Rank hold DLNG as of Q1 2026.

  • Jones Financial Companies held 503 shares of Dynagas LNG Partners worth $2.14K as of Q1 2026.
  • Jones Financial Companies bought 6 Dynagas LNG Partners shares in Q1 2026, an estimated $24.
  • Dynagas LNG Partners made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4133 holding.
  • Jones Financial Companies first reported a position in Dynagas LNG Partners in Q1 2025 and has held it in 5 quarters since.
  • Jones Financial Companies's Dynagas LNG Partners position peaked at $4.3K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.