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ACADIAN ASSET MANAGEMENT LLC

Position in DLNG — Dynagas LNG Partners LP

CIK 916542 Boston, MA

Position in DLNG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,872,009
-$152,208 QoQ
Shares Held
553,849
+17.1% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 20 holders
Holding Since
Jun 2020
10 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $594,864,764 across 32 Oil & Gas Midstream names. DLNG ranks #19 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in DLNG

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,872,009 553,849
2026-03-31 $2,024,217 472,948
2025-12-31 $844,216 223,930
2025-09-30 $691,038 196,877
2025-06-30 $648,771 184,310
2025-03-31 $694,848 184,310
2024-12-31 $154,539 28,408
2022-12-31 $25,689 9,805
2022-06-30 $24,851 7,508
2020-06-30 $1,971 616