Position in DLNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4
+$4 QoQ
Shares Held
1
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $2,401,706,120 across 53 Oil & Gas Midstream names. DLNG ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,355,450 | $462,549,649 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,545,841 | $420,662,046 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
876,759 | $248,789,131 | |
| 4 | ET |
Energy Transfer LP
|
12,528,791 | $241,805,664 | |
| 5 | ENB |
Enbridge Inc
|
3,934,173 | $212,996,124 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,919,698 | $186,161,370 | |
| 7 | OKE |
Oneok Inc /New/
|
1,750,802 | $158,254,990 | |
| 8 | TRP |
Tc Energy Corp
|
1,932,360 | $120,965,734 |
All Filings in DLNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $0 | 0 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $0 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $0 | 0 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $0 | 0 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $0 | 0 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $0 | 0 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $0 | 0 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,510 | 1,000 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $0 | 0 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,372 | 1,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,808 | 1,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,524 | 1,669 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,100 | 3,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,940 | 7,592 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,228 | 7,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,051 | 9,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,188 | 9,856 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,892 | 9,157 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $57,787 | 23,115 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $50,412 | 15,754 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,571 | 3,338 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||