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Castellan Group’s Delek Logistics DKL Stock Holding History

Castellan Group’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 		$4.81M Buy
93,263
+2,101
+2% +$107K 0.53% 9
2026
Q1 		$4.54M Buy
91,162
+6,430
+8% +$331K 0.63% 14
2025
Q4 		$3.78M Buy
84,732
+3,989
+5% +$179K 0.48% 28
2025
Q3 		$3.68M Buy
80,743
+4,789
+6% +$212K 0.53% 9
2025
Q2 		$3.26M Buy
75,954
+5,668
+8% +$230K 0.6% 11
2025
Q1 		$3.04M Sell
70,286
-11,856
-14% -$504K 0.85% 49
2024
Q4 		$3.47M Buy
82,142
+3,016
+4% +$120K 1.5% 27
2024
Q3 		$3.46M Sell
79,126
-498
-0.6% -$20.3K 1.46% 32
2024
Q2 		$3.22M Buy
79,624
+10,235
+15% +$402K 1.53% 28
2024
Q1 		$2.84M Buy
69,389
+4,178
+6% +$183K 1.46% 29
2023
Q4 		$2.82M Buy
65,211
+411
+0.6% +$18.9K 1.75% 30
2023
Q3 		$2.72M Buy
+64,800
New +$2.86M 1.91% 19

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

Castellan Group's DKL Position: Q2 2026 in Review

Castellan Group increased its Delek Logistics (DKL) stake by 2.3% in Q2 2026, buying an estimated $107K and bringing the position to 93,263 shares worth $4.81M. The position accounts for 0.53% of the portfolio, ranked #9.

Castellan Group first reported a position in DKL in Q3 2023 and has held it in 12 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • Castellan Group held 93,263 shares of Delek Logistics worth $4.81M as of Q2 2026.
  • Castellan Group bought 2,101 Delek Logistics shares in Q2 2026, an estimated $107K.
  • Delek Logistics made up 0.53% of Castellan Group's portfolio in Q2 2026, its #9 holding.
  • Castellan Group first reported a position in Delek Logistics in Q3 2023 and has held it in 12 quarters since.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.