Bank of Montreal
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Bank of Montreal’s Delek Logistics DKL Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-268,845
Closed -$11.5M – 3593
2025
Q2 		$11.5M Sell
268,845
-95,382
-26% -$3.87M 0.01% 918
2025
Q1 		$15.8M Sell
364,227
-57,426
-14% -$2.44M 0.01% 783
2024
Q4 		$17.8M Buy
+421,653
New +$16.8M 0.01% 790
2021
Q3 		– Sell
-11,000
Closed -$462K – 3831
2021
Q2 		$462K Sell
11,000
-16,300
-60% -$668K ﹤0.01% 2862
2021
Q1 		$1.04M Buy
+27,300
New +$1.01M ﹤0.01% 2164
2019
Q3 		– Sell
-508
Closed -$16K – 4768
2019
Q2 		$16K Sell
508
-67
-12% -$2.12K ﹤0.01% 4295
2019
Q1 		$19K Sell
575
-17,540
-97% -$538K ﹤0.01% 3685
2018
Q4 		$530K Sell
18,115
-1,585
-8% -$49K ﹤0.01% 2147
2018
Q3 		$670K Buy
+19,700
New +$608K ﹤0.01% 2192
2017
Q3 		– Sell
-4,000
Closed -$131K – 4186
2017
Q2 		$131K Buy
+4,000
New +$126K ﹤0.01% 2864

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 $73.7B AUM 53.56% 1-Year Est. Return
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Bank of Montreal's DKL Position: Q3 2025 in Review

Bank of Montreal sold out of Delek Logistics (DKL) in Q3 2025, closing a stake of 268,845 shares — an estimated $11.5M sold.

Bank of Montreal first reported a position in DKL in Q2 2017 and held it in 10 quarters. The position peaked at $17.8M in Q4 2024. 85 funds tracked by Wall St. Rank hold DKL as of Q3 2025.

  • Bank of Montreal reported no remaining Delek Logistics position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 268,845 Delek Logistics shares in Q3 2025, an estimated $11.5M.
  • Bank of Montreal first reported a position in Delek Logistics in Q2 2017 and held it in 10 quarters.
  • Bank of Montreal's Delek Logistics position peaked at $17.8M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.