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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
Q2 		$322K Buy
6,238
+1,851
+42% +$94.1K ﹤0.01% 1487
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 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
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

Guggenheim Capital's DKL Position: Q2 2026 in Review

Guggenheim Capital increased its Delek Logistics (DKL) stake by 42% in Q2 2026, buying an estimated $94.1K and bringing the position to 6,238 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Guggenheim Capital first reported a position in DKL in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.04M in Q1 2019. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • Guggenheim Capital held 6,238 shares of Delek Logistics worth $322K as of Q2 2026.
  • Guggenheim Capital bought 1,851 Delek Logistics shares in Q2 2026, an estimated $94.1K.
  • Delek Logistics made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1487 holding.
  • Guggenheim Capital first reported a position in Delek Logistics in Q3 2017 and has held it in 20 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 Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.