ClearBridge Investments’s Delek Logistics DKL Stock Holding History

ClearBridge 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	$25.2M	Buy	489,458 +99,300	+25%	+$5.05M	0.02%	412
2026 Q1	$19.4M	Buy	390,158 +110,340	+39%	+$5.68M	0.02%	418
2025 Q4	$12.5M	Hold	279,818	–	–	0.01%	461
2025 Q3	$12.7M	Hold	279,818	–	–	0.01%	469
2025 Q2	$12M	Sell	279,818 -16,900	-6%	-$686K	0.01%	458
2025 Q1	$12.8M	Hold	296,718	–	–	0.01%	457
2024 Q4	$12.5M	Buy	296,718 +100,000	+51%	+$3.99M	0.01%	502
2024 Q3	$8.6M	Hold	196,718	–	–	0.01%	546
2024 Q2	$7.96M	Sell	196,718 -209,000	-52%	-$8.22M	0.01%	559
2024 Q1	$16.6M	Hold	405,718	–	–	0.01%	487
2023 Q4	$17.5M	Hold	405,718	–	–	0.02%	482
2023 Q3	$17M	Hold	405,718	–	–	0.02%	451
2023 Q2	$22.2M	Hold	405,718	–	–	0.02%	427
2023 Q1	$19.2M	Hold	405,718	–	–	0.02%	431
2022 Q4	$18.4M	Hold	405,718	–	–	0.02%	443
2022 Q3	$20.7M	Hold	405,718	–	–	0.02%	416
2022 Q2	$19.8M	Hold	405,718	–	–	0.02%	437
2022 Q1	$17.8M	Hold	405,718	–	–	0.01%	484
2021 Q4	$17.3M	Hold	405,718	–	–	0.01%	501
2021 Q3	$18.4M	Hold	405,718	–	–	0.01%	506
2021 Q2	$17M	Hold	405,718	–	–	0.01%	539
2021 Q1	$14.6M	Sell	405,718 -425	-0.1%	-$15.8K	0.01%	532
2020 Q4	$13M	Hold	406,143	–	–	0.01%	536
2020 Q3	$11.5M	Hold	406,143	–	–	0.01%	513
2020 Q2	$9.31M	Hold	406,143	–	–	0.01%	518
2020 Q1	$3.7M	Sell	406,143 -252,000	-38%	-$6.07M	﹤0.01%	565
2019 Q4	$21.3M	Hold	658,143	–	–	0.02%	448
2019 Q3	$20.6M	Hold	658,143	–	–	0.02%	422
2019 Q2	$21.1M	Hold	658,143	–	–	0.02%	423
2019 Q1	$21.3M	Hold	658,143	–	–	0.02%	415
2018 Q4	$19.3M	Hold	658,143	–	–	0.02%	421
2018 Q3	$22.4M	Hold	658,143	–	–	0.02%	427
2018 Q2	$18.2M	Hold	658,143	–	–	0.01%	422
2018 Q1	$18.7M	Sell	658,143 -18,000	-3%	-$550K	0.02%	410
2017 Q4	$21.4M	Hold	676,143	–	–	0.02%	411
2017 Q3	$21.1M	Buy	676,143 +40,509	+6%	+$1.27M	0.02%	418
2017 Q2	$20.8M	Sell	635,634 -13,009	-2%	-$409K	0.02%	422
2017 Q1	$21.6M	Hold	648,643	–	–	0.02%	413
2016 Q4	$18.5M	Hold	648,643	–	–	0.02%	411
2016 Q3	$18.5M	Hold	648,643	–	–	0.02%	421
2016 Q2	$17.3M	Hold	648,643	–	–	0.02%	421
2016 Q1	$20.4M	Sell	648,643 -110,657	-15%	-$3.14M	0.02%	399
2015 Q4	$27.1M	Sell	759,300 -2,700	-0.4%	-$88.7K	0.03%	371
2015 Q3	$23M	Sell	762,000 -66,825	-8%	-$2.64M	0.03%	392
2015 Q2	$38.2M	Sell	828,825 -6,580	-0.8%	-$287K	0.04%	341
2015 Q1	$36.4M	Hold	835,405	–	–	0.04%	347
2014 Q4	$29.6M	Buy	835,405 +1,700	+0.2%	+$63.4K	0.03%	385
2014 Q3	$33.9M	Buy	833,705 +23,870	+3%	+$903K	0.04%	354
2014 Q2	$27.9M	Sell	809,835 -120	-0%	-$4.06K	0.03%	394
2014 Q1	$27M	Buy	809,955 +6,090	+0.8%	+$203K	0.03%	399
2013 Q4	$25.4M	Sell	803,865 -2,060	-0.3%	-$63.7K	0.03%	394
2013 Q3	$24.7M	Buy	805,925 +13,100	+2%	+$404K	0.03%	368
2013 Q2	$26M	Buy	+792,825	New	+$25.7M	0.04%	343

Other funds holding DKL

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ClearBridge Investments's DKL Position: Q2 2026 in Review

ClearBridge Investments increased its Delek Logistics (DKL) stake by 25% in Q2 2026, buying an estimated $5.05M and bringing the position to 489,458 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #412.

ClearBridge Investments first reported a position in DKL in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.2M in Q2 2015. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

ClearBridge Investments held 489,458 shares of Delek Logistics worth $25.2M as of Q2 2026.
ClearBridge Investments bought 99,300 Delek Logistics shares in Q2 2026, an estimated $5.05M.
Delek Logistics made up 0.02% of ClearBridge Investments's portfolio in Q2 2026, its #412 holding.
ClearBridge Investments first reported a position in Delek Logistics in Q2 2013 and has held it in 53 quarters since.
ClearBridge Investments's Delek Logistics position peaked at $38.2M in Q2 2015.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

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