BI
DKL icon

Bramshill Investments’s Delek Logistics DKL Stock Holding History

Bramshill Investments’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 		$1.53M Buy
29,668
+445
+2% +$22.6K 0.12% 36
2026
Q1 		$1.45M Sell
29,223
-4,784
-14% -$246K 0.13% 33
2025
Q4 		$1.52M Buy
34,007
+1,261
+4% +$56.6K 0.09% 42
2025
Q3 		$1.49M Buy
32,746
+7,683
+31% +$340K 0.1% 31
2025
Q2 		$1.08M Sell
25,063
-625
-2% -$25.4K 0.11% 52
2025
Q1 		$1.11M Buy
25,688
+35
+0.1% +$1.49K 0.11% 49
2024
Q4 		$1.08M Sell
25,653
-1,301
-5% -$51.9K 0.17% 45
2024
Q3 		$1.18M Buy
26,954
+23
+0.1% +$940 0.13% 36
2024
Q2 		$1.09M Sell
26,931
-906
-3% -$35.6K 0.12% 43
2024
Q1 		$1.14M Buy
27,837
+774
+3% +$33.9K 0.13% 44
2023
Q4 		$1.17M Buy
+27,063
New +$1.24M 0.12% 77
2023
Q3 		– Sell
-33,838
Closed -$1.85M – 142
2023
Q2 		$1.85M Sell
33,838
-835
-2% -$41.9K 0.17% 60
2023
Q1 		$1.64M Buy
34,673
+722
+2% +$35.3K 0.2% 69
2022
Q4 		$1.54M Buy
33,951
+1,280
+4% +$65.5K 0.18% 87
2022
Q3 		$1.66M Buy
32,671
+1,196
+4% +$65.1K 0.24% 58
2022
Q2 		$1.53M Buy
31,475
+1,154
+4% +$58.3K 0.18% 61
2022
Q1 		$1.33M Buy
30,321
+5,938
+24% +$252K 0.18% 70
2021
Q4 		$1.04M Sell
24,383
-45
-0.2% -$2.08K 0.1% 89
2021
Q3 		$1.1M Buy
24,428
+1,771
+8% +$74.9K 0.09% 78
2021
Q2 		$951K Buy
22,657
+2,270
+11% +$93.1K 0.07% 89
2021
Q1 		$734K Buy
20,387
+2,863
+16% +$106K 0.05% 143
2020
Q4 		$561K Buy
17,524
+1,818
+12% +$52.4K 0.04% 126
2020
Q3 		$445K Buy
+15,706
New +$463K 0.06% 95
2020
Q1 		– Sell
-28,914
Closed -$924K – 145
2019
Q4 		$924K Hold
28,914
– – 0.19% 62
2019
Q3 		$905K Hold
28,914
– – 0.2% 64
2019
Q2 		$925K Hold
28,914
– – 0.13% 56
2019
Q1 		$938K Hold
28,914
– – 0.15% 54
2018
Q4 		$836K Buy
28,914
+305
+1% +$9.42K 0.13% 49
2018
Q3 		$973K Buy
+28,609
New +$882K 0.25% 52

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

Bramshill Investments's DKL Position: Q2 2026 in Review

Bramshill Investments increased its Delek Logistics (DKL) stake by 1.5% in Q2 2026, buying an estimated $22.6K and bringing the position to 29,668 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #36.

Bramshill Investments first reported a position in DKL in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.85M in Q2 2023. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • Bramshill Investments held 29,668 shares of Delek Logistics worth $1.53M as of Q2 2026.
  • Bramshill Investments bought 445 Delek Logistics shares in Q2 2026, an estimated $22.6K.
  • Delek Logistics made up 0.12% of Bramshill Investments's portfolio in Q2 2026, its #36 holding.
  • Bramshill Investments first reported a position in Delek Logistics in Q3 2018 and has held it in 29 quarters since.
  • Bramshill Investments's Delek Logistics position peaked at $1.85M in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.