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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
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

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
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Novem Group's DKL Position: Q2 2026 in Review

Novem Group increased its Delek Logistics (DKL) stake by 0.07% in Q2 2026, buying an estimated $865 and bringing the position to 22,819 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #149.

Novem Group first reported a position in DKL in Q4 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • Novem Group held 22,819 shares of Delek Logistics worth $1.18M as of Q2 2026.
  • Novem Group bought 17 Delek Logistics shares in Q2 2026, an estimated $865.
  • Delek Logistics made up 0.12% of Novem Group's portfolio in Q2 2026, its #149 holding.
  • Novem Group first reported a position in Delek Logistics in Q4 2024 and has held it in 7 quarters since.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.