New Positions
3 managers initiated
Top five by reported value
- Diversified Enterprises, LLC$81.1K
- XTX Topco Ltd$56.8K
- Virtu Financial LLC$100
Dynagas LNG Partners LP NYQ:DLNG-PA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new7 added8 reduced5 exited
Total Institutional Holders
18
as of 2025-12-31
Top Holder
FMR LLC
$5.5M
Largest QoQ Increase
ACADIAN ASSET MANAGEMENT LLC
+27,053 sh
Largest QoQ Decrease
MORGAN STANLEY
-158,023 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Diversified Enterprises, LLC | 21,517 | +21,517 | $81.1K | +$81.1K | — |
| XTX Topco Ltd | 15,072 | +15,072 | $56.8K | +$56.8K | — |
| Virtu Financial LLC | 26,563 | +26,563 | $100 | +$100 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 91,875 | +20,855 | $346.4K | +$97.1K | 29.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,904 | +7,708 | $580.2K | +$67.1K | 5.3% |
| STIFEL FINANCIAL CORP | 39,912 | +569 | $150.5K | +$12.4K | 1.4% |
| ADVISOR GROUP HOLDINGS, INC. | 2,250 | +17 | $8.5K | +$533 | 0.8% |
| ACADIAN ASSET MANAGEMENT LLC | 223,930 | +27,053 | $840 | +$153 | 13.7% |
| JONES FINANCIAL COMPANIES LLLP | 497 | +7 | $1.9K | +$105 | 1.4% |
| BANK OF AMERICA CORP /DE/ | 284 | +4 | $1.1K | +$87 | 1.4% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 178,428 | -158,023 | $672.7K | -$508.3K | -47.0% |
| FMR LLC | 1,472,115 | 0 | $5.5M | +$382.8K | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,188,515 | 0 | $4.5M | +$309.0K | 0.0% |
| UBS Group AG | 1,293 | -7,925 | $4.9K | -$27.5K | -86.0% |
| Apollon Wealth Management, LLC | 16,340 | 0 | $61.6K | +$4.2K | 0.0% |
| SEI INVESTMENTS CO | 13,765 | 0 | $51.9K | +$3.6K | 0.0% |
| BARCLAYS PLC | 64,800 | 0 | $228.1K | +$648 | 0.0% |
| Spire Wealth Management | 150 | -150 | $566 | -$487 | -50.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 0 | -43,036 | $0 | -$151.1K | — |
| Baader Bank Aktiengesellschaft | 0 | -10,378 | $0 | -$22.5K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -2,000 | $0 | -$7.0K | — |
| GROUP ONE TRADING, L.P. | 0 | -357 | $0 | -$1.3K | — |
| WELLS FARGO & COMPANY/MN | 0 | -1 | $1 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FMR LLC | 1,472,115 | $5.5M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,188,515 | $4.5M | 0 | 0.0% |
| MORGAN STANLEY | 178,428 | $672.7K | -158,023 | -47.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,904 | $580.2K | +7,708 | 5.3% |
| CITADEL ADVISORS LLC | 91,875 | $346.4K | +20,855 | 29.4% |
| BARCLAYS PLC | 64,800 | $228.1K | 0 | 0.0% |
| STIFEL FINANCIAL CORP | 39,912 | $150.5K | +569 | 1.4% |
| Diversified Enterprises, LLC | 21,517 | $81.1K | +21,517 | — |
| Apollon Wealth Management, LLC | 16,340 | $61.6K | 0 | 0.0% |
| XTX Topco Ltd | 15,072 | $56.8K | +15,072 | — |
| SEI INVESTMENTS CO | 13,765 | $51.9K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,250 | $8.5K | +17 | 0.8% |
| UBS Group AG | 1,293 | $4.9K | -7,925 | -86.0% |
| JONES FINANCIAL COMPANIES LLLP | 497 | $1.9K | +7 | 1.4% |
| BANK OF AMERICA CORP /DE/ | 284 | $1.1K | +4 | 1.4% |
| ACADIAN ASSET MANAGEMENT LLC | 223,930 | $840 | +27,053 | 13.7% |
| Spire Wealth Management | 150 | $566 | -150 | -50.0% |
| Virtu Financial LLC | 26,563 | $100 | +26,563 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DLNG-PA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.