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GraniteShares Advisors’s Delek Logistics DKL Stock Holding History

GraniteShares 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
Q1 		$2.66M Sell
53,557
-6,137
-10% -$316K 1.92% 10
2025
Q4 		$2.66M Sell
59,694
-13,259
-18% -$595K 1.62% 38
2025
Q3 		$3.32M Buy
72,953
+6,426
+10% +$284K 1.92% 8
2025
Q2 		$2.86M Buy
66,527
+4,158
+7% +$169K 1.76% 13
2025
Q1 		$2.7M Buy
62,369
+3,780
+6% +$161K 1.72% 19
2024
Q4 		$2.48M Buy
+58,589
New +$2.34M 1.57% 17
2022
Q4 		– Sell
-18,026
Closed -$918K – 148
2022
Q3 		$918K Sell
18,026
-216
-1% -$11.8K 0.74% 33
2022
Q2 		$888K Buy
18,242
+529
+3% +$26.7K 0.65% 36
2022
Q1 		$779K Buy
17,713
+1,568
+10% +$66.7K 0.42% 68
2021
Q4 		$689K Buy
+16,145
New +$746K 0.32% 91

Other funds holding DKL

AA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return