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 Q2	$544K	Hold	10,559	–	–	0.06%	54
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 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

Fractal Investments's DKL Position: Q2 2026 in Review

Fractal Investments held its Delek Logistics (DKL) position steady in Q2 2026 at 10,559 shares worth $544K. The position accounts for 0.06% of the portfolio, ranked #54.

Fractal Investments first reported a position in DKL in Q4 2021 and has held it in 19 quarters since. The position peaked at $577K in Q2 2023. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

Fractal Investments held 10,559 shares of Delek Logistics worth $544K as of Q2 2026.
Fractal Investments left its Delek Logistics share count unchanged in Q2 2026.
Delek Logistics made up 0.06% of Fractal Investments's portfolio in Q2 2026, its #54 holding.
Fractal Investments first reported a position in Delek Logistics in Q4 2021 and has held it in 19 quarters since.
Fractal Investments's Delek Logistics position peaked at $577K in Q2 2023.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.