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Guggenheim Capital’s Delek Logistics DKL Stock Holding History

Guggenheim Capital’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 		$218K Buy
+4,387
New +$226K ﹤0.01% 1501
2025
Q1 		– Sell
-5,665
Closed -$239K – 1643
2024
Q4 		$239K Sell
5,665
-84
-1% -$3.35K ﹤0.01% 1528
2024
Q3 		$251K Sell
5,749
-75
-1% -$3.06K ﹤0.01% 1678
2024
Q2 		$236K Sell
5,824
-55
-0.9% -$2.16K ﹤0.01% 1721
2024
Q1 		$241K Sell
5,879
-2,191
-27% -$95.8K ﹤0.01% 1722
2023
Q4 		$348K Buy
8,070
+423
+6% +$19.5K ﹤0.01% 1607
2023
Q3 		$321K Buy
7,647
+3,420
+81% +$151K ﹤0.01% 1599
2023
Q2 		$231K Buy
+4,227
New +$212K ﹤0.01% 1739
2020
Q2 		– Sell
-15,360
Closed -$140K – 1893
2020
Q1 		$140K Sell
15,360
-4,067
-21% -$97.9K ﹤0.01% 1717
2019
Q4 		$621K Sell
19,427
-934
-5% -$29.7K ﹤0.01% 1530
2019
Q3 		$637K Sell
20,361
-5,328
-21% -$167K 0.01% 1515
2019
Q2 		$822K Sell
25,689
-6,257
-20% -$198K 0.01% 1437
2019
Q1 		$1.04M Buy
31,946
+5,099
+19% +$156K 0.01% 1362
2018
Q4 		$785K Sell
26,847
-833
-3% -$25.7K 0.01% 1479
2018
Q3 		$941K Buy
27,680
+3,823
+16% +$118K 0.01% 1639
2018
Q2 		$660K Buy
23,857
+7,559
+46% +$217K ﹤0.01% 1795
2018
Q1 		$462K Buy
16,298
+4,098
+34% +$125K ﹤0.01% 2403
2017
Q4 		$387K Sell
12,200
-207
-2% -$6.22K ﹤0.01% 2424
2017
Q3 		$388K Buy
+12,407
New +$390K ﹤0.01% 2474

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 $871B 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 $1.56T 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 $1.44B AUM 7.19% 1-Year Est. Return

Guggenheim Capital's DKL Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Delek Logistics (DKL) in Q1 2026: 4,387 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1501 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in DKL as recently as Q4 2024.

Guggenheim Capital first reported a position in DKL in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.04M in Q1 2019. 82 funds tracked by Wall St. Rank hold DKL as of Q1 2026.

  • Guggenheim Capital held 4,387 shares of Delek Logistics worth $218K as of Q1 2026.
  • Delek Logistics was a new Guggenheim Capital position in Q1 2026.
  • Delek Logistics made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1501 holding.
  • Guggenheim Capital first reported a position in Delek Logistics in Q3 2017 and has held it in 19 quarters since.
  • Guggenheim Capital's Delek Logistics position peaked at $1.04M in Q1 2019.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.