Position in DLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,024
-$58,320 QoQ
Shares Held
64,800
0.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 20 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BARCLAYS PLC holds $2,023,858,159 across 45 Oil & Gas Midstream names. DLNG ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in DLNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,024 | 64,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $277,344 | 64,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,296 | 64,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $227,448 | 64,800 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $228,096 | 64,800 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $244,296 | 64,800 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $352,512 | 64,800 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $245,592 | 64,800 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $261,144 | 64,800 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $189,864 | 64,800 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $181,440 | 64,800 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $175,608 | 64,800 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $162,648 | 64,800 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $183,384 | 64,800 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $169,776 | 64,800 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $186,624 | 64,800 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $214,488 | 64,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $259,848 | 64,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $187,272 | 64,800 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $220,295 | 71,992 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $215,784 | 64,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $185,328 | 64,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $162,000 | 64,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $162,000 | 64,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $207,360 | 64,800 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||