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Natixis’s Delek Logistics DKL Stock Holding History

Natixis’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
Q2 		– Sell
-30,300
Closed -$1.32M – 1068
2025
Q1 		$1.32M Sell
30,300
-90,000
-75% -$3.83M 0.01% 511
2024
Q4 		$5.08M Hold
120,300
– – 0.03% 338
2024
Q3 		$5.26M Sell
120,300
-46,400
-28% -$1.9M 0.03% 305
2024
Q2 		$6.75M Buy
+166,700
New +$6.55M 0.04% 257

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Natixis's DKL Position: Q2 2025 in Review

Natixis sold out of Delek Logistics (DKL) in Q2 2025, closing a stake of 30,300 shares — an estimated $1.32M sold.

Natixis first reported a position in DKL in Q2 2024 and held it in 4 quarters. The position peaked at $6.75M in Q2 2024. 90 funds tracked by Wall St. Rank hold DKL as of Q2 2025.

  • Natixis reported no remaining Delek Logistics position as of Q2 2025 after selling out during the quarter.
  • Natixis sold 30,300 Delek Logistics shares in Q2 2025, an estimated $1.32M.
  • Natixis first reported a position in Delek Logistics in Q2 2024 and held it in 4 quarters.
  • Natixis's Delek Logistics position peaked at $6.75M in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2025.

Based on Natixis's 13F filing for Q2 2025, filed 13 Aug 2025.