Osaic Holdings
DLNG icon

Osaic Holdings’s Dynagas LNG Partners DLNG Stock Holding History

Osaic Holdings’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 		– Sell
-2,250
Closed -$8.48K – 7876
2025
Q4 		$8.48K Buy
2,250
+17
+0.8% +$62 ﹤0.01% 6441
2025
Q3 		$7.95K Buy
2,233
+17
+0.8% +$62 ﹤0.01% 6504
2025
Q2 		$7.8K Buy
2,216
+15
+0.7% +$54 ﹤0.01% 6304
2025
Q1 		$8.3K Buy
+2,201
New +$9.81K ﹤0.01% 5891
2024
Q2 		– Sell
-325
Closed -$952 – 7454
2024
Q1 		$952 Hold
325
– – ﹤0.01% 6691
2023
Q4 		$910 Hold
325
– – ﹤0.01% 6785
2023
Q3 		$881 Sell
325
-3,328
-91% -$9.18K ﹤0.01% 6858
2023
Q2 		$9.3K Hold
3,653
– – ﹤0.01% 6004
2023
Q1 		$9.81K Buy
3,653
+325
+10% +$959 ﹤0.01% 5993
2022
Q4 		$9K Sell
3,328
-6,239
-65% -$18K ﹤0.01% 5985
2022
Q3 		$28K Buy
9,567
+6,239
+187% +$21K ﹤0.01% 5340
2022
Q2 		$11K Hold
3,328
– – ﹤0.01% 6010
2022
Q1 		$24K Sell
3,328
-2,480
-43% -$7.58K ﹤0.01% 5575
2021
Q4 		$17K Hold
5,808
– – ﹤0.01% 5891
2021
Q3 		$17K Buy
5,808
+1,500
+35% +$4.64K ﹤0.01% 5876
2021
Q2 		$15K Hold
4,308
– – ﹤0.01% 5818
2021
Q1 		$12K Hold
4,308
– – ﹤0.01% 5769
2020
Q4 		$11K Sell
4,308
-1,523
-26% -$3.68K ﹤0.01% 5467
2020
Q3 		$19K Hold
5,831
– – ﹤0.01% 4933
2020
Q2 		$19K Hold
5,831
– – ﹤0.01% 4830
2020
Q1 		$7K Buy
+5,831
New +$10K ﹤0.01% 5183

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

Osaic Holdings's DLNG Position: Q1 2026 in Review

Osaic Holdings sold out of Dynagas LNG Partners (DLNG) in Q1 2026, closing a stake of 2,250 shares — an estimated $8.48K sold.

Osaic Holdings first reported a position in DLNG in Q1 2020 and held it in 21 quarters. The position peaked at $28K in Q3 2022. 19 funds tracked by Wall St. Rank hold DLNG as of Q1 2026.

  • Osaic Holdings reported no remaining Dynagas LNG Partners position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 2,250 Dynagas LNG Partners shares in Q1 2026, an estimated $8.48K.
  • Osaic Holdings first reported a position in Dynagas LNG Partners in Q1 2020 and held it in 21 quarters.
  • Osaic Holdings's Dynagas LNG Partners position peaked at $28K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.