National Bank of Canada
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National Bank of Canada’s Delek Logistics DKL Stock Holding History

National Bank of Canada’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
-2,754
Closed -$123K – 3021
2025
Q4 		$123K Sell
2,754
-550
-17% -$24.7K ﹤0.01% 1726
2025
Q3 		$150K Sell
3,304
-102
-3% -$4.51K ﹤0.01% 1636
2025
Q2 		$146K Sell
3,406
-68
-2% -$2.76K ﹤0.01% 1690
2025
Q1 		$150K Sell
3,474
-570
-14% -$24.2K ﹤0.01% 1591
2024
Q4 		$171K Hold
4,044
– – ﹤0.01% 1645
2024
Q3 		$177K Hold
4,044
– – ﹤0.01% 1410
2024
Q2 		$163K Sell
4,044
-238
-6% -$9.36K ﹤0.01% 1379
2024
Q1 		$167K Sell
4,282
-6,706
-61% -$293K ﹤0.01% 1448
2023
Q4 		$484K Buy
10,988
+16
+0.1% +$736 ﹤0.01% 1273
2023
Q3 		$441K Buy
10,972
+3,597
+49% +$159K ﹤0.01% 1367
2023
Q2 		$397K Sell
7,375
-196
-3% -$9.83K ﹤0.01% 1334
2023
Q1 		$360K Sell
7,571
-199
-3% -$9.73K ﹤0.01% 1281
2022
Q4 		$352K Sell
7,770
-4
-0.1% -$205 ﹤0.01% 1336
2022
Q3 		$394K Buy
7,774
+942
+14% +$51.3K ﹤0.01% 1208
2022
Q2 		$334K Hold
6,832
– – ﹤0.01% 1286
2022
Q1 		$298K Sell
6,832
-671
-9% -$28.5K ﹤0.01% 1407
2021
Q4 		$318K Buy
+7,503
New +$347K ﹤0.01% 1359

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 $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
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

National Bank of Canada's DKL Position: Q1 2026 in Review

National Bank of Canada sold out of Delek Logistics (DKL) in Q1 2026, closing a stake of 2,754 shares — an estimated $123K sold.

National Bank of Canada first reported a position in DKL in Q4 2021 and held it in 17 quarters. The position peaked at $484K in Q4 2023. 82 funds tracked by Wall St. Rank hold DKL as of Q1 2026.

  • National Bank of Canada reported no remaining Delek Logistics position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 2,754 Delek Logistics shares in Q1 2026, an estimated $123K.
  • National Bank of Canada first reported a position in Delek Logistics in Q4 2021 and held it in 17 quarters.
  • National Bank of Canada's Delek Logistics position peaked at $484K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.