ELCO Management’s Delek Logistics DKL Stock Holding History

ELCO Management’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	$530K	Buy	10,283 +89	+0.9%	+$4.53K	0.23%	79
2026 Q1	$507K	Buy	+10,194	New	+$525K	0.24%	75
2025 Q4	–	Sell	-10,263	Closed	-$467K	–	158
2025 Q3	$467K	Sell	10,263 -1,242	-11%	-$54.9K	0.24%	80
2025 Q2	$494K	Buy	+11,505	New	+$467K	0.26%	82

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

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

ELCO Management's DKL Position: Q2 2026 in Review

ELCO Management increased its Delek Logistics (DKL) stake by 0.87% in Q2 2026, buying an estimated $4.53K and bringing the position to 10,283 shares worth $530K. The position accounts for 0.23% of the portfolio, ranked #79.

ELCO Management first reported a position in DKL in Q2 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

ELCO Management held 10,283 shares of Delek Logistics worth $530K as of Q2 2026.
ELCO Management bought 89 Delek Logistics shares in Q2 2026, an estimated $4.53K.
Delek Logistics made up 0.23% of ELCO Management's portfolio in Q2 2026, its #79 holding.
ELCO Management first reported a position in Delek Logistics in Q2 2025 and has held it in 4 quarters since.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.