Virtu Financial’s Dynagas LNG Partners DLNG Stock Holding History

Virtu Financial’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	-16,314	Closed	-$70K	–	1750
2026 Q1	$70K	Sell	16,314 -10,249	-39%	-$40.5K	﹤0.01%	1236
2025 Q4	$100K	Buy	+26,563	New	+$97K	﹤0.01%	1203
2021 Q1	–	Sell	-10,195	Closed	-$25K	–	1682
2020 Q4	$25K	Buy	+10,195	New	+$24.6K	﹤0.01%	1337
2020 Q3	–	Sell	-55,367	Closed	-$177K	–	1166
2020 Q2	$177K	Buy	+55,367	New	+$109K	0.02%	748
2019 Q4	$62K	Buy	+29,446	New	+$60.3K	0.01%	1167
2019 Q2	–	Sell	-17,405	Closed	-$39K	–	1533
2019 Q1	$39K	Buy	+17,405	New	+$51.5K	﹤0.01%	1238
2018 Q1	–	Sell	-38,327	Closed	-$416K	–	2075
2017 Q4	$416K	Buy	+38,327	New	+$492K	0.02%	975

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

Virtu Financial's DLNG Position: Q2 2026 in Review

Virtu Financial sold out of Dynagas LNG Partners (DLNG) in Q2 2026, closing a stake of 16,314 shares — an estimated $70K sold.

Virtu Financial first reported a position in DLNG in Q4 2017 and held it in 7 quarters. The position peaked at $416K in Q4 2017. 19 funds tracked by Wall St. Rank hold DLNG as of Q2 2026.

Virtu Financial reported no remaining Dynagas LNG Partners position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 16,314 Dynagas LNG Partners shares in Q2 2026, an estimated $70K.
Virtu Financial first reported a position in Dynagas LNG Partners in Q4 2017 and held it in 7 quarters.
Virtu Financial's Dynagas LNG Partners position peaked at $416K in Q4 2017.
19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.