Adams Asset Advisors’s Delek Logistics DKL Stock Holding History

Adams Asset Advisors’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.62M	Hold	70,288	–	–	0.41%	49
2026 Q1	$3.5M	Hold	70,288	–	–	0.39%	44
2025 Q4	$3.14M	Hold	70,288	–	–	0.41%	44
2025 Q3	$3.2M	Hold	70,288	–	–	0.41%	45
2025 Q2	$3.02M	Buy	70,288 +2,995	+4%	+$122K	0.42%	44
2025 Q1	$2.91M	Buy	67,293 +7,106	+12%	+$302K	0.4%	43
2024 Q4	$2.54M	Buy	+60,187	New	+$2.4M	0.33%	46

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Adams Asset Advisors's DKL Position: Q2 2026 in Review

Adams Asset Advisors held its Delek Logistics (DKL) position steady in Q2 2026 at 70,288 shares worth $3.62M. The position accounts for 0.41% of the portfolio, ranked #49.

Adams Asset Advisors first reported a position in DKL in Q4 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

Adams Asset Advisors held 70,288 shares of Delek Logistics worth $3.62M as of Q2 2026.
Adams Asset Advisors left its Delek Logistics share count unchanged in Q2 2026.
Delek Logistics made up 0.41% of Adams Asset Advisors's portfolio in Q2 2026, its #49 holding.
Adams Asset Advisors first reported a position in Delek Logistics in Q4 2024 and has held it in 7 quarters since.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.