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
2025 Q4	–	Sell	-55,900	Closed	-$2.55M	–	11364
2025 Q3	$2.55M	Sell	55,900 -2,000	-3%	-$88.4K	﹤0.01%	4497
2025 Q2	$2.49M	Buy	57,900 +47,500	+457%	+$1.93M	﹤0.01%	4080
2025 Q1	$450K	Buy	+10,400	New	+$442K	﹤0.01%	7076

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 $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

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.