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XTX Topco’s Dynagas LNG Partners DLNG Stock Holding History

XTX Topco’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
-14,740
Closed -$63.1K – 4256
2026
Q1 		$63.1K Sell
14,740
-332
-2% -$1.31K ﹤0.01% 3255
2025
Q4 		$56.8K Buy
+15,072
New +$55.1K ﹤0.01% 2796

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

XTX Topco's DLNG Position: Q2 2026 in Review

XTX Topco sold out of Dynagas LNG Partners (DLNG) in Q2 2026, closing a stake of 14,740 shares — an estimated $63.1K sold.

XTX Topco first reported a position in DLNG in Q4 2025 and held it in 2 quarters. The position peaked at $63.1K in Q1 2026. 19 funds tracked by Wall St. Rank hold DLNG as of Q2 2026.

  • XTX Topco reported no remaining Dynagas LNG Partners position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 14,740 Dynagas LNG Partners shares in Q2 2026, an estimated $63.1K.
  • XTX Topco first reported a position in Dynagas LNG Partners in Q4 2025 and held it in 2 quarters.
  • XTX Topco's Dynagas LNG Partners position peaked at $63.1K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.