SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DLNG — Dynagas LNG Partners LP
CIK 1446194
BALA CYNWYD, PA
Position in DLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,332
-$344,430 QoQ
Shares Held
98,619
-37.7% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 20 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLNG Over Time
Shares Held
Position Value (USD)
Derivatives in DLNG
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$50,396
PutShares
17,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $498,029,763 across 45 Oil & Gas Midstream names. DLNG ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
520,456 | $124,394,188 | |
| 2 | WMB |
Williams Companies, Inc.
|
640,955 | $47,648,594 | |
| 3 | ET |
Energy Transfer LP
|
2,432,085 | $46,501,464 | |
| 4 | FRO |
Frontline plc
|
1,095,581 | $38,115,262 | |
| 5 | INSW |
International Seaways, Inc.
|
384,035 | $29,413,240 | |
| 6 | OKE |
Oneok Inc /New/
|
332,911 | $28,943,282 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
878,870 | $28,097,473 | |
| 8 | TRMD |
TORM plc
|
991,554 | $25,839,897 |
All Filings in DLNG
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,332 | 98,619 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $677,762 | 158,356 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $580,217 | 153,904 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $513,147 | 146,196 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $97,081 | 27,580 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $109,349 | 20,101 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $49,605 | 12,309 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $50,396 | 17,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $174,059 | 59,406 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $69,440 | 24,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $115,763 | 41,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $342,273 | 126,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $166,648 | 61,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,402 | 64,702 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $463,848 | 184,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $350,354 | 123,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $309,072 | 109,213 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $95,163 | 36,322 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $119,472 | 45,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $147,723 | 51,293 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $74,304 | 25,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $122,751 | 37,085 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $211,840 | 64,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $95,037 | 23,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $268,240 | 66,893 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,922 | 14,506 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $86,744 | 28,348 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $82,926 | 27,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $87,246 | 26,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $33,966 | 10,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $126,023 | 37,845 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $29,458 | 10,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $77,792 | 27,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $39,776 | 13,908 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $139,750 | 55,900 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $140,417 | 56,167 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $37,750 | 15,100 | Call | Defined | 2021-03-26 | |
| 2020-09-30 | $35,250 | 14,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $87,000 | 34,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $89,920 | 28,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $124,828 | 39,009 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||