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 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 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

ELCO Management's DKL Position: Q1 2026 in Review

ELCO Management opened a new position in Delek Logistics (DKL) in Q1 2026: 10,194 shares worth $507K. The stake represents 0.24% of the portfolio and ranks #75 among its holdings. This is a return to the name: ELCO Management previously reported a position in DKL as recently as Q3 2025.

ELCO Management first reported a position in DKL in Q2 2025 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q1 2026.

ELCO Management held 10,194 shares of Delek Logistics worth $507K as of Q1 2026.
Delek Logistics was a new ELCO Management position in Q1 2026.
Delek Logistics made up 0.24% of ELCO Management's portfolio in Q1 2026, its #75 holding.
ELCO Management first reported a position in Delek Logistics in Q2 2025 and has held it in 3 quarters since.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.