&Partners’s Delek Logistics DKL Stock Holding History

&Partners’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	$299K	Hold	5,800	–	–	﹤0.01%	2136
2026 Q1	$289K	Sell	5,800 -186	-3%	-$9.57K	﹤0.01%	2021
2025 Q4	$267K	Buy	5,986 +86	+1%	+$3.86K	﹤0.01%	1979
2025 Q3	$269K	Hold	5,900	–	–	﹤0.01%	1814
2025 Q2	$253K	Sell	5,900 -100	-2%	-$4.06K	﹤0.01%	1702
2025 Q1	$262K	Hold	6,000	–	–	﹤0.01%	1481
2024 Q4	$254K	Hold	6,000	–	–	﹤0.01%	1419
2024 Q3	$262K	Buy	+6,000	New	+$245K	0.01%	1176

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

&Partners's DKL Position: Q2 2026 in Review

&Partners held its Delek Logistics (DKL) position steady in Q2 2026 at 5,800 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

&Partners first reported a position in DKL in Q3 2024 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

&Partners held 5,800 shares of Delek Logistics worth $299K as of Q2 2026.
&Partners left its Delek Logistics share count unchanged in Q2 2026.
Delek Logistics made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2136 holding.
&Partners first reported a position in Delek Logistics in Q3 2024 and has held it in 8 quarters since.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.