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
Q2 		$1.02K Sell
304
-199
-40% -$763 ﹤0.01% 4602
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 $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
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies's DLNG Position: Q2 2026 in Review

Jones Financial Companies reduced its Dynagas LNG Partners (DLNG) stake by 40% in Q2 2026, selling an estimated $763 and leaving 304 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4602.

Jones Financial Companies first reported a position in DLNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.3K in Q1 2025. 19 funds tracked by Wall St. Rank hold DLNG as of Q2 2026.

  • Jones Financial Companies held 304 shares of Dynagas LNG Partners worth $1.02K as of Q2 2026.
  • Jones Financial Companies sold 199 Dynagas LNG Partners shares in Q2 2026, an estimated $763.
  • Dynagas LNG Partners made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4602 holding.
  • Jones Financial Companies first reported a position in Dynagas LNG Partners in Q1 2025 and has held it in 6 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 Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.