ICA
DKL icon

Infrastructure Capital Advisors’s Delek Logistics DKL Stock Holding History

Infrastructure Capital 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 		$7.21M Sell
139,812
-16,664
-11% -$848K 0.42% 38
2026
Q1 		$7.79M Buy
156,476
+3,596
+2% +$185K 0.54% 28
2025
Q4 		$6.82M Sell
152,880
-9,793
-6% -$440K 0.66% 29
2025
Q3 		$7.25M Sell
162,673
-38,907
-19% -$1.72M 0.72% 26
2025
Q2 		$8.66M Buy
201,580
+2,018
+1% +$81.9K 0.68% 24
2025
Q1 		$8.63M Sell
199,562
-236
-0.1% -$10K 0.63% 21
2024
Q4 		$8.44M Sell
199,798
-53,065
-21% -$2.12M 0.59% 20
2024
Q3 		$11.1M Buy
252,863
+39,577
+19% +$1.62M 1.49% 16
2024
Q2 		$8.63M Buy
213,286
+16,200
+8% +$637K 1.11% 18
2024
Q1 		$8.08M Sell
197,086
-48,213
-20% -$2.11M 1.03% 22
2023
Q4 		$10.6M Buy
245,299
+22,091
+10% +$1.02M 1.5% 19
2023
Q3 		$9.37M Buy
223,208
+172,874
+343% +$7.64M 1.07% 16
2023
Q2 		$2.75M Sell
50,334
-27,212
-35% -$1.36M 0.26% 41
2023
Q1 		$3.68M Buy
77,546
+45,598
+143% +$2.23M 0.42% 26
2022
Q4 		$1.45M Buy
+31,948
New +$1.63M 0.22% 30
2022
Q2 		– Sell
-15,274
Closed -$672K – 93
2022
Q1 		$672K Buy
+15,274
New +$649K 0.1% 48

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

Infrastructure Capital Advisors's DKL Position: Q2 2026 in Review

Infrastructure Capital Advisors reduced its Delek Logistics (DKL) stake by 11% in Q2 2026, selling an estimated $848K and leaving 139,812 shares worth $7.21M. The position accounts for 0.42% of the portfolio, ranked #38.

Infrastructure Capital Advisors first reported a position in DKL in Q1 2022 and has held it in 16 quarters since. The position peaked at $11.1M in Q3 2024. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • Infrastructure Capital Advisors held 139,812 shares of Delek Logistics worth $7.21M as of Q2 2026.
  • Infrastructure Capital Advisors sold 16,664 Delek Logistics shares in Q2 2026, an estimated $848K.
  • Delek Logistics made up 0.42% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #38 holding.
  • Infrastructure Capital Advisors first reported a position in Delek Logistics in Q1 2022 and has held it in 16 quarters since.
  • Infrastructure Capital Advisors's Delek Logistics position peaked at $11.1M in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.