HB Wealth Management’s Delek Logistics DKL Stock Holding History

HB Wealth Management’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	$216K	Buy	+4,336	New	+$223K	﹤0.01%	1397
2025 Q4	–	Sell	-5,769	Closed	-$263K	–	1417
2025 Q3	$263K	Hold	5,769	–	–	﹤0.01%	1135
2025 Q2	$248K	Hold	5,769	–	–	﹤0.01%	1019
2025 Q1	$250K	Buy	+5,769	New	+$245K	﹤0.01%	1042
2024 Q4	–	Sell	-4,689	Closed	-$205K	–	1090
2024 Q3	$205K	Sell	4,689 -315	-6%	-$12.9K	﹤0.01%	885
2024 Q2	$203K	Buy	+5,004	New	+$197K	﹤0.01%	848
2024 Q1	–	Sell	-5,769	Closed	-$249K	–	857
2023 Q4	$249K	Hold	5,769	–	–	﹤0.01%	674
2023 Q3	$242K	Hold	5,769	–	–	﹤0.01%	638
2023 Q2	$315K	Sell	5,769 -2,915	-34%	-$146K	0.01%	532
2023 Q1	$412K	Hold	8,684	–	–	0.01%	458
2022 Q4	$393K	Hold	8,684	–	–	0.01%	452
2022 Q3	$442K	Hold	8,684	–	–	0.01%	359
2022 Q2	$423K	Hold	8,684	–	–	0.01%	373
2022 Q1	$382K	Hold	8,684	–	–	0.01%	394
2021 Q4	$371K	Buy	+8,684	New	+$401K	0.01%	350

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HB Wealth Management's DKL Position: Q1 2026 in Review

HB Wealth Management opened a new position in Delek Logistics (DKL) in Q1 2026: 4,336 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1397 among its holdings. This is a return to the name: HB Wealth Management previously reported a position in DKL as recently as Q3 2025.

HB Wealth Management first reported a position in DKL in Q4 2021 and has held it in 15 quarters since. The position peaked at $442K in Q3 2022. 82 funds tracked by Wall St. Rank hold DKL as of Q1 2026.

HB Wealth Management held 4,336 shares of Delek Logistics worth $216K as of Q1 2026.
Delek Logistics was a new HB Wealth Management position in Q1 2026.
Delek Logistics made up ﹤0.01% of HB Wealth Management's portfolio in Q1 2026, its #1397 holding.
HB Wealth Management first reported a position in Delek Logistics in Q4 2021 and has held it in 15 quarters since.
HB Wealth Management's Delek Logistics position peaked at $442K in Q3 2022.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.