First Trust Advisors’s Delek Logistics DKL Stock Holding History

First Trust Advisors’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	$4.04M	Buy	78,338 +7,332	+10%	+$373K	﹤0.01%	1700
2026 Q1	$3.53M	Sell	71,006 -9,050	-11%	-$466K	﹤0.01%	1657
2025 Q4	$3.57M	Sell	80,056 -12,918	-14%	-$580K	﹤0.01%	1604
2025 Q3	$4.23M	Sell	92,974 -13,605	-13%	-$602K	﹤0.01%	1461
2025 Q2	$4.58M	Sell	106,579 -11,962	-10%	-$485K	﹤0.01%	1390
2025 Q1	$5.13M	Sell	118,541 -23,122	-16%	-$983K	﹤0.01%	1303
2024 Q4	$5.99M	Buy	141,663 +6,684	+5%	+$267K	0.01%	1261
2024 Q3	$5.9M	Sell	134,979 -3,791	-3%	-$155K	0.01%	1245
2024 Q2	$5.62M	Buy	138,770 +25,361	+22%	+$997K	0.01%	1215
2024 Q1	$4.65M	Buy	113,409 +19,276	+20%	+$843K	﹤0.01%	1330
2023 Q4	$4.06M	Buy	94,133 +16,081	+21%	+$740K	﹤0.01%	1382
2023 Q3	$3.28M	Buy	78,052 +21,354	+38%	+$944K	﹤0.01%	1461
2023 Q2	$3.1M	Sell	56,698 -11,320	-17%	-$568K	﹤0.01%	1490
2023 Q1	$3.23M	Buy	68,018 +1,627	+2%	+$79.6K	﹤0.01%	1458
2022 Q4	$3M	Buy	66,391 +13,965	+27%	+$715K	﹤0.01%	1504
2022 Q3	$2.67M	Sell	52,426 -34,742	-40%	-$1.89M	﹤0.01%	1544
2022 Q2	$4.25M	Sell	87,168 -2,667	-3%	-$135K	0.01%	1320
2022 Q1	$3.95M	Buy	89,835 +19,430	+28%	+$826K	﹤0.01%	1463
2021 Q4	$3.01M	Sell	70,405 -16,091	-19%	-$743K	﹤0.01%	1619
2021 Q3	$3.91M	Buy	+86,496	New	+$3.66M	﹤0.01%	1469
2021 Q2	–	Sell	-88,271	Closed	-$3.18M	–	2495
2021 Q1	$3.18M	Sell	88,271 -16,201	-16%	-$601K	﹤0.01%	1525
2020 Q4	$3.34M	Buy	104,472 +16,630	+19%	+$480K	﹤0.01%	1306
2020 Q3	$2.49M	Buy	+87,842	New	+$2.59M	﹤0.01%	1263
2020 Q2	–	Sell	-178,269	Closed	-$1.62M	–	2387
2020 Q1	$1.62M	Sell	178,269 -11,419	-6%	-$275K	﹤0.01%	1374
2019 Q4	$6.06M	Sell	189,688 -15,165	-7%	-$482K	0.01%	1020
2019 Q3	$6.41M	Buy	204,853 +13,300	+7%	+$417K	0.01%	961
2019 Q2	$6.13M	Buy	191,553 +16,937	+10%	+$536K	0.01%	954
2019 Q1	$5.66M	Buy	174,616 +10,804	+7%	+$331K	0.01%	962
2018 Q4	$4.79M	Sell	163,812 -46,109	-22%	-$1.42M	0.01%	989
2018 Q3	$7.14M	Buy	+209,921	New	+$6.48M	0.01%	964
2017 Q1	–	Sell	-415,882	Closed	-$11.9M	–	2400
2016 Q4	$11.9M	Buy	415,882 +54,872	+15%	+$1.42M	0.04%	681
2016 Q3	$10.3M	Buy	361,010 +199,372	+123%	+$5.4M	0.03%	727
2016 Q2	$4.32M	Buy	+161,638	New	+$4.6M	0.01%	982

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

First Trust Advisors's DKL Position: Q2 2026 in Review

First Trust Advisors increased its Delek Logistics (DKL) stake by 10% in Q2 2026, buying an estimated $373K and bringing the position to 78,338 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

First Trust Advisors first reported a position in DKL in Q2 2016 and has held it in 33 quarters since. The position peaked at $11.9M in Q4 2016. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

First Trust Advisors held 78,338 shares of Delek Logistics worth $4.04M as of Q2 2026.
First Trust Advisors bought 7,332 Delek Logistics shares in Q2 2026, an estimated $373K.
Delek Logistics made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1700 holding.
First Trust Advisors first reported a position in Delek Logistics in Q2 2016 and has held it in 33 quarters since.
First Trust Advisors's Delek Logistics position peaked at $11.9M in Q4 2016.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.