Fractal Investments’s Delek Logistics DKL Stock Holding History

Fractal 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 Q1	$525K	Hold	10,559	–	–	0.06%	54
2025 Q4	$471K	Hold	10,559	–	–	0.07%	50
2025 Q3	$481K	Hold	10,559	–	–	0.07%	48
2025 Q2	$454K	Hold	10,559	–	–	0.06%	44
2025 Q1	$457K	Hold	10,559	–	–	0.06%	43
2024 Q4	$446K	Hold	10,559	–	–	0.07%	45
2024 Q3	$462K	Hold	10,559	–	–	0.08%	45
2024 Q2	$427K	Hold	10,559	–	–	0.07%	45
2024 Q1	$433K	Hold	10,559	–	–	0.08%	45
2023 Q4	$456K	Hold	10,559	–	–	0.09%	45
2023 Q3	$443K	Hold	10,559	–	–	0.09%	57
2023 Q2	$577K	Sell	10,559 -100	-0.9%	-$5.01K	0.13%	49
2023 Q1	$505K	Hold	10,659	–	–	0.12%	56
2022 Q4	$482K	Hold	10,659	–	–	0.11%	54
2022 Q3	$543K	Hold	10,659	–	–	0.14%	47
2022 Q2	$519K	Buy	10,659 +387	+4%	+$19.6K	0.17%	46
2022 Q1	$452K	Hold	10,272	–	–	0.13%	59
2021 Q4	$439K	Buy	+10,272	New	+$474K	0.15%	62

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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 $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Raymond James Financial

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

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

Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return