HRT Financial’s Delek Logistics DKL Stock Holding History

HRT Financial’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	$2.73M	Buy	52,937 +1,211	+2%	+$61.6K	0.01%	1526
2026 Q1	$2.57M	Buy	51,726 +26,177	+102%	+$1.35M	0.01%	1438
2025 Q4	$1.14M	Sell	25,549 -6,748	-21%	-$303K	﹤0.01%	1639
2025 Q3	$1.47M	Sell	32,297 -42,407	-57%	-$1.87M	0.01%	1323
2025 Q2	$3.21M	Buy	74,704 +54,959	+278%	+$2.23M	0.01%	715
2025 Q1	$854K	Buy	+19,745	New	+$840K	0.01%	1183
2024 Q4	–	Sell	-45,697	Closed	-$2M	–	2579
2024 Q3	$2M	Buy	+45,697	New	+$1.87M	0.01%	883
2024 Q2	–	Sell	-12,414	Closed	-$508K	–	2402
2024 Q1	$508K	Buy	+12,414	New	+$543K	﹤0.01%	1250
2023 Q4	–	Sell	-37,812	Closed	-$1.59M	–	2460
2023 Q3	$1.59M	Buy	+37,812	New	+$1.67M	0.02%	727
2021 Q3	–	Sell	-9,377	Closed	-$393K	–	3383
2021 Q2	$393K	Sell	9,377 -1,800	-16%	-$73.8K	﹤0.01%	1967
2021 Q1	$402K	Buy	+11,177	New	+$414K	﹤0.01%	1945
2020 Q3	–	Sell	-26,726	Closed	-$612K	–	1986
2020 Q2	$612K	Buy	+26,726	New	+$524K	0.02%	714
2020 Q1	–	Sell	-7,400	Closed	-$236K	–	887
2019 Q4	$236K	Buy	+7,400	New	+$235K	0.01%	865

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

HRT Financial's DKL Position: Q2 2026 in Review

HRT Financial increased its Delek Logistics (DKL) stake by 2.3% in Q2 2026, buying an estimated $61.6K and bringing the position to 52,937 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1526.

HRT Financial first reported a position in DKL in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.21M in Q2 2025. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

HRT Financial held 52,937 shares of Delek Logistics worth $2.73M as of Q2 2026.
HRT Financial bought 1,211 Delek Logistics shares in Q2 2026, an estimated $61.6K.
Delek Logistics made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1526 holding.
HRT Financial first reported a position in Delek Logistics in Q4 2019 and has held it in 13 quarters since.
HRT Financial's Delek Logistics position peaked at $3.21M in Q2 2025.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.