Novem Group
DKL icon

Novem Group’s Delek Logistics DKL Stock Holding History

Novem Group’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
Q3 		$1.12M Sell
21,000
-1,819
-8% -$101K 0.11% 167
2026
Q2 		$1.18M Buy
22,819
+17
+0.1% +$865 0.12% 149
2026
Q1 		$1.13M Buy
22,802
+16
+0.1% +$823 0.13% 146
2025
Q4 		$1.02M Buy
22,786
+49
+0.2% +$2.2K 0.12% 172
2025
Q3 		$1.04M Buy
22,737
+18
+0.1% +$796 0.12% 157
2025
Q2 		$976K Buy
22,719
+2,019
+10% +$81.9K 0.12% 150
2025
Q1 		$895K Buy
20,700
+4,018
+24% +$171K 0.13% 159
2024
Q4 		$705K Buy
+16,682
New +$666K 0.1% 184

Other funds holding DKL

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Novem Group's DKL Position: Q3 2026 in Review

Novem Group reduced its Delek Logistics (DKL) stake by 8% in Q3 2026, selling an estimated $101K and leaving 21,000 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #167.

Novem Group first reported a position in DKL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.18M in Q2 2026. 74 funds tracked by Wall St. Rank hold DKL as of Q3 2026.

  • Novem Group held 21,000 shares of Delek Logistics worth $1.12M as of Q3 2026.
  • Novem Group sold 1,819 Delek Logistics shares in Q3 2026, an estimated $101K.
  • Delek Logistics made up 0.11% of Novem Group's portfolio in Q3 2026, its #167 holding.
  • Novem Group first reported a position in Delek Logistics in Q4 2024 and has held it in 8 quarters since.
  • Novem Group's Delek Logistics position peaked at $1.18M in Q2 2026.
  • 74 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.