Jane Street’s Delek Logistics DKL Stock Holding History

Jane Street’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	–	Sell	-5,354	Closed	-$276K	–	11850
2025 Q4	$239K	Sell	5,354 -7,995	-60%	-$359K	﹤0.01%	9340
2025 Q3	$608K	Buy	13,349 +7,348	+122%	+$325K	﹤0.01%	7429
2025 Q2	$258K	Buy	+6,001	New	+$244K	﹤0.01%	8119
2025 Q1	–	Sell	-10,211	Closed	-$434K	–	9636
2024 Q4	$432K	Buy	+10,211	New	+$408K	﹤0.01%	7087
2024 Q3	–	Sell	-21,596	Closed	-$874K	–	9707
2024 Q2	$874K	Buy	+21,596	New	+$849K	﹤0.01%	6021
2023 Q4	–	Sell	-27,279	Closed	-$1.14M	–	9278
2023 Q3	$1.14M	Buy	27,279 +20,133	+282%	+$890K	﹤0.01%	4978
2023 Q2	$390K	Buy	+7,146	New	+$358K	﹤0.01%	6692
2022 Q4	–	Sell	-11,228	Closed	-$572K	–	9309
2022 Q3	$572K	Sell	11,228 -2,151	-16%	-$117K	﹤0.01%	6437
2022 Q2	$652K	Buy	+13,379	New	+$676K	﹤0.01%	6258
2022 Q1	–	Sell	-12,104	Closed	-$517K	–	10417
2021 Q4	$517K	Buy	+12,104	New	+$559K	﹤0.01%	7204
2020 Q3	–	Sell	-96,160	Closed	-$2.21M	–	7257
2020 Q2	$2.21M	Buy	+96,160	New	+$1.88M	﹤0.01%	2928
2020 Q1	–	Sell	-25,910	Closed	-$828K	–	5404
2019 Q4	$828K	Buy	+25,910	New	+$823K	﹤0.01%	3031
2017 Q2	–	Sell	-9,387	Closed	-$313K	–	4414
2017 Q1	$313K	Buy	+9,387	New	+$303K	﹤0.01%	3384

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

Jane Street's DKL Position: Q1 2026 in Review

Jane Street sold out of Delek Logistics (DKL) in Q1 2026, closing a stake of 5,354 shares — an estimated $276K sold.

Jane Street first reported a position in DKL in Q1 2017 and held it in 13 quarters. The position peaked at $2.21M in Q2 2020. 82 funds tracked by Wall St. Rank hold DKL as of Q1 2026.

Jane Street reported no remaining Delek Logistics position as of Q1 2026 after selling out during the quarter.
Jane Street sold 5,354 Delek Logistics shares in Q1 2026, an estimated $276K.
Jane Street first reported a position in Delek Logistics in Q1 2017 and held it in 13 quarters.
Jane Street's Delek Logistics position peaked at $2.21M in Q2 2020.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.