UBS Group
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UBS Group’s Dynagas LNG Partners DLNG Stock Holding History

UBS Group’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 		$1.25K Sell
293
-1,000
-77% -$3.96K ﹤0.01% 9569
2025
Q4 		$4.88K Sell
1,293
-7,925
-86% -$29K ﹤0.01% 8767
2025
Q3 		$32.4K Buy
9,218
+7,695
+505% +$28K ﹤0.01% 7844
2025
Q2 		$5.36K Hold
1,523
– – ﹤0.01% 9181
2025
Q1 		$5.74K Sell
1,523
-7,109
-82% -$31.7K ﹤0.01% 8961
2024
Q4 		$47K Buy
8,632
+5,700
+194% +$24.4K ﹤0.01% 7343
2024
Q3 		$11.1K Sell
2,932
-13,680
-82% -$51.8K ﹤0.01% 7699
2024
Q2 		$66.9K Sell
16,612
-1,128
-6% -$4.17K ﹤0.01% 6459
2024
Q1 		$52K Sell
17,740
-12,000
-40% -$34.4K ﹤0.01% 6488
2023
Q4 		$83.3K Buy
29,740
+9,988
+51% +$26.3K ﹤0.01% 6279
2023
Q3 		$53.5K Sell
19,752
-5,358
-21% -$14.8K ﹤0.01% 6254
2023
Q2 		$63K Sell
25,110
-53,584
-68% -$141K ﹤0.01% 6344
2023
Q1 		$223K Sell
78,694
-1,000
-1% -$2.95K ﹤0.01% 5304
2022
Q4 		$209K Buy
79,694
+4,500
+6% +$13K ﹤0.01% 5411
2022
Q3 		$217K Sell
75,194
-16,400
-18% -$55.2K ﹤0.01% 5018
2022
Q2 		$303K Buy
91,594
+48,000
+110% +$173K ﹤0.01% 4617
2022
Q1 		$175K Buy
43,594
+16,400
+60% +$50.1K ﹤0.01% 5468
2021
Q4 		$79K Sell
27,194
-17,000
-38% -$52.3K ﹤0.01% 6507
2021
Q3 		$135K Sell
44,194
-10,282
-19% -$31.8K ﹤0.01% 5612
2021
Q2 		$181K Buy
54,476
+23,782
+77% +$67.7K ﹤0.01% 5429
2021
Q1 		$88K Buy
30,694
+14,454
+89% +$41K ﹤0.01% 6061
2020
Q4 		$41K Sell
16,240
-7,534
-32% -$18.2K ﹤0.01% 6355
2020
Q3 		$59K Sell
23,774
-25,492
-52% -$77.2K ﹤0.01% 5520
2020
Q2 		$158K Sell
49,266
-125,340
-72% -$247K ﹤0.01% 4966
2020
Q1 		$187K Sell
174,606
-78,125
-31% -$134K ﹤0.01% 4770
2019
Q4 		$534K Sell
252,731
-31,680
-11% -$64.9K ﹤0.01% 4788
2019
Q3 		$563K Buy
284,411
+7,215
+3% +$9.89K ﹤0.01% 4466
2019
Q2 		$402K Buy
277,196
+87,949
+46% +$177K ﹤0.01% 4456
2019
Q1 		$426K Sell
189,247
-20,069
-10% -$59.3K ﹤0.01% 4164
2018
Q4 		$706K Buy
209,316
+165,037
+373% +$1.06M ﹤0.01% 3993
2018
Q3 		$388K Sell
44,279
-19,600
-31% -$169K ﹤0.01% 4589
2018
Q2 		$523K Buy
63,879
+12,506
+24% +$108K ﹤0.01% 4287
2018
Q1 		$495K Sell
51,373
-2,862
-5% -$31.5K ﹤0.01% 4211
2017
Q4 		$589K Buy
54,235
+24,062
+80% +$309K ﹤0.01% 4175
2017
Q3 		$420K Buy
30,173
+1,230
+4% +$17.7K ﹤0.01% 4352
2017
Q2 		$443K Sell
28,943
-3,976
-12% -$62.7K ﹤0.01% 4198
2017
Q1 		$580K Sell
32,919
-6,741
-17% -$112K ﹤0.01% 3938
2016
Q4 		$634K Buy
39,660
+994
+3% +$14.9K ﹤0.01% 3927
2016
Q3 		$599K Sell
38,666
-1,359
-3% -$19.9K ﹤0.01% 3791
2016
Q2 		$546K Buy
40,025
+4,866
+14% +$66.3K ﹤0.01% 3816
2016
Q1 		$401K Sell
35,159
-7,386
-17% -$66.7K ﹤0.01% 3935
2015
Q4 		$413K Sell
42,545
-220,311
-84% -$2.77M ﹤0.01% 4109
2015
Q3 		$3.5M Sell
262,856
-258,748
-50% -$3.67M ﹤0.01% 2230
2015
Q2 		$8.28M Buy
521,604
+45,003
+9% +$844K 0.01% 1616
2015
Q1 		$9.18M Buy
476,601
+152,987
+47% +$2.85M 0.01% 1546
2014
Q4 		$5.29M Buy
+323,614
New +$6.13M ﹤0.01% 2048

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 $1.83B AUM 16.79% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group's DLNG Position: Q1 2026 in Review

UBS Group reduced its Dynagas LNG Partners (DLNG) stake by 77% in Q1 2026, selling an estimated $3.96K and leaving 293 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #9569.

UBS Group first reported a position in DLNG in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.18M in Q1 2015. 19 funds tracked by Wall St. Rank hold DLNG as of Q1 2026.

  • UBS Group held 293 shares of Dynagas LNG Partners worth $1.25K as of Q1 2026.
  • UBS Group sold 1,000 Dynagas LNG Partners shares in Q1 2026, an estimated $3.96K.
  • Dynagas LNG Partners made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9569 holding.
  • UBS Group first reported a position in Dynagas LNG Partners in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Dynagas LNG Partners position peaked at $9.18M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.