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NEOS Investment Management’s Delek Logistics DKL Stock Holding History

NEOS Investment Management’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 		$8.94M Buy
173,361
+62,267
+56% +$3.17M 0.03% 283
2026
Q1 		$5.53M Buy
111,094
+102,322
+1,166% +$5.27M 0.03% 319
2025
Q4 		$391K Buy
+8,772
New +$394K ﹤0.01% 625

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NEOS Investment Management's DKL Position: Q2 2026 in Review

NEOS Investment Management increased its Delek Logistics (DKL) stake by 56% in Q2 2026, buying an estimated $3.17M and bringing the position to 173,361 shares worth $8.94M. The position accounts for 0.03% of the portfolio, ranked #283.

NEOS Investment Management first reported a position in DKL in Q4 2025 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • NEOS Investment Management held 173,361 shares of Delek Logistics worth $8.94M as of Q2 2026.
  • NEOS Investment Management bought 62,267 Delek Logistics shares in Q2 2026, an estimated $3.17M.
  • Delek Logistics made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #283 holding.
  • NEOS Investment Management first reported a position in Delek Logistics in Q4 2025 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.