Position in DLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,150
+$58,080 QoQ
Shares Held
17,500
+6062.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 20 holders
Holding Since
Mar 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, 2026BANK OF AMERICA CORP /DE/ holds $9,717,064,484 across 48 Oil & Gas Midstream names. DLNG ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in DLNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,150 | 17,500 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,070 | 284 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $982 | 280 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $971 | 276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,025 | 272 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,463 | 269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,008 | 266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,071 | 266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $779 | 266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $744 | 266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $720 | 266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $667 | 266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,035 | 366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $958 | 366 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,630 | 566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,782 | 4,466 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,908 | 4,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,906 | 4,466 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,665 | 4,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,551 | 466 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,004 | 701 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,752 | 701 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,752 | 701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,243 | 701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $750 | 701 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||