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 Q2	$3.18M	Buy	61,632 +8,075	+15%	+$411K	2.04%	7
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

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

GraniteShares Advisors's DKL Position: Q2 2026 in Review

GraniteShares Advisors increased its Delek Logistics (DKL) stake by 15% in Q2 2026, buying an estimated $411K and bringing the position to 61,632 shares worth $3.18M. The position accounts for 2.04% of the portfolio, ranked #7.

GraniteShares Advisors first reported a position in DKL in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.32M in Q3 2025. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

GraniteShares Advisors held 61,632 shares of Delek Logistics worth $3.18M as of Q2 2026.
GraniteShares Advisors bought 8,075 Delek Logistics shares in Q2 2026, an estimated $411K.
Delek Logistics made up 2.04% of GraniteShares Advisors's portfolio in Q2 2026, its #7 holding.
GraniteShares Advisors first reported a position in Delek Logistics in Q4 2021 and has held it in 11 quarters since.
GraniteShares Advisors's Delek Logistics position peaked at $3.32M in Q3 2025.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.