Position in DLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,579
+$2,596 QoQ
Shares Held
71,769
+28.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 20 holders
Holding Since
Dec 2024
7 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, 2026SEI INVESTMENTS CO holds $367,465,216 across 35 Oil & Gas Midstream names. DLNG ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,993,039 | $148,162,518 | |
| 2 | TRGP |
Targa Resources Corp.
|
145,073 | $38,899,873 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
132,298 | $31,620,544 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
796,703 | $25,470,594 | |
| 5 | OKE |
Oneok Inc /New/
|
221,239 | $19,234,518 | |
| 6 | ENB |
Enbridge Inc
|
188,679 | $10,228,287 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
146,687 | $10,159,540 | |
| 8 | DTM |
DT Midstream, Inc.
|
61,938 | $9,088,781 |
All Filings in DLNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,579 | 71,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $239,983 | 56,071 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,894 | 13,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,315 | 13,765 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,452 | 13,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,894 | 13,765 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,881 | 13,765 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||