AS
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Altshuler Shaham’s Delek Logistics DKL Stock Holding History

Altshuler Shaham’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 		$65.6M Buy
257,002
+112,784
+78% +$5.74M 0.82% 37
2026
Q1 		$48.3M Buy
144,218
+120,111
+498% +$6.18M 0.87% 34
2025
Q4 		$6.43M Buy
24,107
+497
+2% +$22.3K 0.1% 52
2025
Q3 		$5.72M Buy
23,610
+5,028
+27% +$222K 0.09% 47
2025
Q2 		$3.84M Buy
18,582
+6,072
+49% +$246K 0.12% 39
2025
Q1 		$1.93M Buy
12,510
+542
+5% +$23K 0.05% 43
2024
Q4 		$1.56M Buy
11,968
+1,701
+17% +$67.9K 0.05% 41
2024
Q3 		$1.21M Buy
+10,267
New +$419K 0.07% 46

Other funds holding DKL

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