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Aster Capital Management’s Delek Logistics DKL Stock Holding History

Aster Capital Management’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
2025
Q2 		– Sell
-16,440
Closed -$707K – 1169
2025
Q1 		$707K Buy
+16,440
New +$699K 0.13% 223

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Aster Capital Management's DKL Position: Q2 2025 in Review

Aster Capital Management sold out of Delek Logistics (DKL) in Q2 2025, closing a stake of 16,440 shares — an estimated $707K sold.

Aster Capital Management first reported a position in DKL in Q1 2025 and held it in 1 quarter. The position peaked at $707K in Q1 2025. 90 funds tracked by Wall St. Rank hold DKL as of Q2 2025.

  • Aster Capital Management reported no remaining Delek Logistics position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 16,440 Delek Logistics shares in Q2 2025, an estimated $707K.
  • Aster Capital Management first reported a position in Delek Logistics in Q1 2025 and held it in 1 quarter.
  • Aster Capital Management's Delek Logistics position peaked at $707K in Q1 2025.
  • 90 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.