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Funds holding DYNAGAS LNG PARTNERS LP

ISIN MHY2188B1083 · Marshall Islands · LEI 529900BCTRWFK7ESLF11

Fund holders
4
Of which ETFs
0 4 other funds
Value held
≈ 7.1M $ 1.1M € · 5.7M $
FundSharesValueWeight in fund
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1,472,1155.7M $0.04 %as of Apr 30, 2026 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. 580.4K €7.40 %as of Dec 31, 2025 ↗
FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 385K €6.52 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 176.1K €4.15 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. 7.40 %as of Dec 31, 2025 ↗
FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 6.52 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 4.15 %as of Dec 31, 2025 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 0.04 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2101,472,1150.0 %
2026Q1101,472,1150.0 %
2025Q4101,472,1150.0 %
2025Q31-11,472,115-0.9 %
2025Q2201,485,889+0.4 %
2025Q1201,479,950+15.4 %
2024Q4201,282,660+5.4 %
2024Q32+11,216,467+22.3 %
2024Q210994,3000.0 %
2024Q110994,3000.0 %
2023Q41994,300
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Titelia. "Funds holding DYNAGAS LNG PARTNERS LP". https://titelia.com/en/stocks/dynagas-lng-partners-lp-MHY2188B1083