Fidelity Investments
DKL icon

Fidelity Investments’s Delek Logistics DKL Stock Holding History

Fidelity Investments’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 		$271K Sell
5,250
-7,130
-58% -$363K ﹤0.01% 3530
2026
Q1 		$616K Sell
12,380
-8,760
-41% -$451K ﹤0.01% 3043
2025
Q4 		$943K Buy
21,140
+160
+0.8% +$7.18K ﹤0.01% 2865
2025
Q3 		$955K Buy
20,980
+280
+1% +$12.4K ﹤0.01% 2808
2025
Q2 		$889K Buy
+20,700
New +$840K ﹤0.01% 2759
2022
Q1 		– Sell
-1
Closed – – 5046
2021
Q4 		$0 Sell
1
-10,258
-100% -$474K ﹤0.01% 4442
2021
Q3 		$464K Sell
10,259
-27,800
-73% -$1.18M ﹤0.01% 2812
2021
Q2 		$1.6M Buy
38,059
+192
+0.5% +$7.87K ﹤0.01% 2593
2021
Q1 		$1.36M Hold
37,867
– – ﹤0.01% 2537
2020
Q4 		$1.21M Sell
37,867
-67,233
-64% -$1.94M ﹤0.01% 2493
2020
Q3 		$2.98M Hold
105,100
– – ﹤0.01% 2208
2020
Q2 		$2.41M Buy
105,100
+24,700
+31% +$484K ﹤0.01% 2243
2020
Q1 		$732K Sell
80,400
-73,201
-48% -$1.76M ﹤0.01% 2378
2019
Q4 		$4.91M Buy
153,601
+86,901
+130% +$2.76M ﹤0.01% 2055
2019
Q3 		$2.09M Buy
66,700
+4,372
+7% +$137K ﹤0.01% 2261
2019
Q2 		$1.99M Buy
62,328
+9,528
+18% +$301K ﹤0.01% 2326
2019
Q1 		$1.71M Sell
52,800
-136,500
-72% -$4.19M ﹤0.01% 2336
2018
Q4 		$5.54M Buy
189,300
+12,606
+7% +$389K ﹤0.01% 1994
2018
Q3 		$6.01M Buy
+176,694
New +$5.45M ﹤0.01% 2091
2016
Q4 		– Sell
-230,054
Closed -$6.58M – 2667
2016
Q3 		$6.58M Sell
230,054
-100,336
-30% -$2.72M ﹤0.01% 2124
2016
Q2 		$8.82M Sell
330,390
-373,210
-53% -$10.6M ﹤0.01% 2022
2016
Q1 		$22.1M Buy
703,600
+234,700
+50% +$6.65M ﹤0.01% 1616
2015
Q4 		$16.7M Hold
468,900
– – ﹤0.01% 1764
2015
Q3 		$14.2M Buy
468,900
+205,344
+78% +$8.1M ﹤0.01% 1805
2015
Q2 		$12.1M Buy
+263,556
New +$11.5M ﹤0.01% 1938

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
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

Fidelity Investments's DKL Position: Q2 2026 in Review

Fidelity Investments reduced its Delek Logistics (DKL) stake by 58% in Q2 2026, selling an estimated $363K and leaving 5,250 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

Fidelity Investments first reported a position in DKL in Q2 2015 and has held it in 25 quarters since. The position peaked at $22.1M in Q1 2016. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • Fidelity Investments held 5,250 shares of Delek Logistics worth $271K as of Q2 2026.
  • Fidelity Investments sold 7,130 Delek Logistics shares in Q2 2026, an estimated $363K.
  • Delek Logistics made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3530 holding.
  • Fidelity Investments first reported a position in Delek Logistics in Q2 2015 and has held it in 25 quarters since.
  • Fidelity Investments's Delek Logistics position peaked at $22.1M in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.