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ALPS Advisors’s Delek Logistics DKL Stock Holding History

ALPS 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 		$226M Sell
4,384,141
-191,526
-4% -$9.74M 1.06% 16
2026
Q1 		$228M Buy
4,575,667
+86,544
+2% +$4.45M 1.07% 15
2025
Q4 		$200M Buy
4,489,123
+165,741
+4% +$7.44M 1.17% 14
2025
Q3 		$197M Buy
4,323,382
+104,115
+2% +$4.6M 1.1% 16
2025
Q2 		$181M Sell
4,219,267
-97,002
-2% -$3.94M 1.05% 14
2025
Q1 		$187M Buy
4,316,269
+1,028,497
+31% +$43.7M 1.08% 14
2024
Q4 		$139M Buy
3,287,772
+1,032,570
+46% +$41.2M 0.88% 15
2024
Q3 		$98.6M Buy
2,255,202
+31,869
+1% +$1.3M 0.66% 19
2024
Q2 		$90M Buy
2,223,333
+662,837
+42% +$26.1M 0.62% 20
2024
Q1 		$64M Buy
1,560,496
+28,073
+2% +$1.23M 0.45% 24
2023
Q4 		$66.2M Buy
1,532,423
+227
+0% +$10.4K 0.52% 23
2023
Q3 		$64.3M Buy
1,532,196
+177,242
+13% +$7.83M 0.53% 21
2023
Q2 		$74M Buy
1,354,954
+22,391
+2% +$1.12M 0.64% 17
2023
Q1 		$63.2M Buy
1,332,563
+22,283
+2% +$1.09M 0.56% 18
2022
Q4 		$59.3M Buy
1,310,280
+56,846
+5% +$2.91M 0.53% 18
2022
Q3 		$63.9M Buy
+1,253,434
New +$68.3M 0.6% 19

Other funds holding DKL

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ALPS Advisors's DKL Position: Q2 2026 in Review

ALPS Advisors reduced its Delek Logistics (DKL) stake by 4.2% in Q2 2026, selling an estimated $9.74M and leaving 4,384,141 shares worth $226M. The position accounts for 1.06% of the portfolio, ranked #16.

ALPS Advisors first reported a position in DKL in Q3 2022 and has held it in 16 quarters since. The position peaked at $228M in Q1 2026. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • ALPS Advisors held 4,384,141 shares of Delek Logistics worth $226M as of Q2 2026.
  • ALPS Advisors sold 191,526 Delek Logistics shares in Q2 2026, an estimated $9.74M.
  • Delek Logistics made up 1.06% of ALPS Advisors's portfolio in Q2 2026, its #16 holding.
  • ALPS Advisors first reported a position in Delek Logistics in Q3 2022 and has held it in 16 quarters since.
  • ALPS Advisors's Delek Logistics position peaked at $228M in Q1 2026.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.