Cohen & Steers’s Delek Logistics DKL Stock Holding History

Cohen & Steers’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	$9.82M	Hold	190,528	–	–	0.02%	143
2026 Q1	$9.48M	Hold	190,528	–	–	0.02%	141
2025 Q4	$8.5M	Hold	190,528	–	–	0.02%	146
2025 Q3	$8.68M	Hold	190,528	–	–	0.02%	137
2025 Q2	$8.18M	Sell	190,528 -59,338	-24%	-$2.41M	0.02%	129
2025 Q1	$10.8M	Sell	249,866 -29,469	-11%	-$1.25M	0.02%	114
2024 Q4	$11.8M	Buy	+279,335	New	+$11.1M	0.02%	99
2018 Q2	–	Sell	-63,438	Closed	-$1.8M	–	448
2018 Q1	$1.8M	Sell	63,438 -43,364	-41%	-$1.33M	0.01%	324
2017 Q4	$3.39M	Sell	106,802 -1,035	-1%	-$31.1K	0.01%	279
2017 Q3	$3.37M	Buy	107,837 +29,112	+37%	+$915K	0.01%	281
2017 Q2	$2.58M	Buy	+78,725	New	+$2.47M	0.01%	305

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

Cohen & Steers's DKL Position: Q2 2026 in Review

Cohen & Steers held its Delek Logistics (DKL) position steady in Q2 2026 at 190,528 shares worth $9.82M. The position accounts for 0.02% of the portfolio, ranked #143.

Cohen & Steers first reported a position in DKL in Q2 2017 and has held it in 11 quarters since. The position peaked at $11.8M in Q4 2024. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

Cohen & Steers held 190,528 shares of Delek Logistics worth $9.82M as of Q2 2026.
Cohen & Steers left its Delek Logistics share count unchanged in Q2 2026.
Delek Logistics made up 0.02% of Cohen & Steers's portfolio in Q2 2026, its #143 holding.
Cohen & Steers first reported a position in Delek Logistics in Q2 2017 and has held it in 11 quarters since.
Cohen & Steers's Delek Logistics position peaked at $11.8M in Q4 2024.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.