Commonwealth Equity Services’s Delek Logistics DKL Stock Holding History

Commonwealth Equity Services’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 Q3	$225K	Buy	+4,233	New	+$236K	﹤0.01%	3983
2025 Q4	–	Sell	-5,106	Closed	-$233K	–	4327
2025 Q3	$233K	Buy	5,106 +177	+4%	+$7.83K	﹤0.01%	3843
2025 Q2	$212K	Buy	+4,929	New	+$200K	﹤0.01%	3875
2024 Q4	–	Sell	-5,273	Closed	-$231K	–	4123
2024 Q3	$231K	Buy	+5,273	New	+$215K	﹤0.01%	3573
2022 Q3	–	Sell	-4,929	Closed	-$240K	–	3688
2022 Q2	$240K	Sell	4,929 -1,651	-25%	-$83.4K	﹤0.01%	3035
2022 Q1	$289K	Buy	6,580 +1,075	+20%	+$45.7K	﹤0.01%	3005
2021 Q4	$235K	Sell	5,505 -28	-0.5%	-$1.29K	﹤0.01%	3168
2021 Q3	$250K	Buy	5,533 +76	+1%	+$3.21K	﹤0.01%	3080
2021 Q2	$229K	Buy	+5,457	New	+$224K	﹤0.01%	3148
2021 Q1	–	Sell	-7,688	Closed	-$246K	–	3415
2020 Q4	$246K	Buy	+7,688	New	+$222K	﹤0.01%	2747

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Commonwealth Equity Services's DKL Position: Q3 2026 in Review

Commonwealth Equity Services opened a new position in Delek Logistics (DKL) in Q3 2026: 4,233 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #3983 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in DKL as recently as Q3 2025.

Commonwealth Equity Services first reported a position in DKL in Q4 2020 and has held it in 10 quarters since. The position peaked at $289K in Q1 2022. 46 funds tracked by Wall St. Rank hold DKL as of Q3 2026.

Commonwealth Equity Services held 4,233 shares of Delek Logistics worth $225K as of Q3 2026.
Delek Logistics was a new Commonwealth Equity Services position in Q3 2026.
Delek Logistics made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #3983 holding.
Commonwealth Equity Services first reported a position in Delek Logistics in Q4 2020 and has held it in 10 quarters since.
Commonwealth Equity Services's Delek Logistics position peaked at $289K in Q1 2022.
46 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.