Exchange Traded Concepts
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Exchange Traded Concepts’s Delek Logistics DKL Stock Holding History

Exchange Traded Concepts’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 		$1.15M Buy
21,565
+3,277
+18% +$182K ﹤0.01% 939
2026
Q2 		$943K Sell
18,288
-1,016
-5% -$51.7K ﹤0.01% 946
2026
Q1 		$961K Buy
19,304
+3,253
+20% +$167K 0.01% 828
2025
Q4 		$716K Sell
16,051
-2,768
-15% -$124K 0.01% 935
2025
Q3 		$857K Buy
18,819
+588
+3% +$26K 0.01% 829
2025
Q2 		$783K Buy
18,231
+108
+0.6% +$4.38K 0.01% 779
2025
Q1 		$784K Sell
18,123
-127
-0.7% -$5.4K 0.01% 681
2024
Q4 		$771K Buy
18,250
+3,600
+25% +$144K 0.02% 679
2024
Q3 		$640K Buy
14,650
+149
+1% +$6.09K 0.02% 712
2024
Q2 		$587K Buy
14,501
+5,459
+60% +$215K 0.01% 660
2024
Q1 		$371K Sell
9,042
-2,458
-21% -$108K 0.01% 712
2023
Q4 		$496K Buy
11,500
+1,289
+13% +$59.3K 0.01% 629
2023
Q3 		$429K Buy
10,211
+2,008
+24% +$88.8K 0.01% 638
2023
Q2 		$448K Buy
+8,203
New +$411K 0.01% 635

Other funds holding DKL

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Exchange Traded Concepts's DKL Position: Q3 2026 in Review

Exchange Traded Concepts increased its Delek Logistics (DKL) stake by 18% in Q3 2026, buying an estimated $182K and bringing the position to 21,565 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Exchange Traded Concepts first reported a position in DKL in Q2 2023 and has held it in 14 quarters since. 63 funds tracked by Wall St. Rank hold DKL as of Q3 2026.

  • Exchange Traded Concepts held 21,565 shares of Delek Logistics worth $1.15M as of Q3 2026.
  • Exchange Traded Concepts bought 3,277 Delek Logistics shares in Q3 2026, an estimated $182K.
  • Delek Logistics made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #939 holding.
  • Exchange Traded Concepts first reported a position in Delek Logistics in Q2 2023 and has held it in 14 quarters since.
  • 63 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.