PEAK6’s Delek Logistics DKL Stock Holding History

PEAK6’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 Q4	–	Sell	-41,000	Closed	-$1.87M	–	2951
2025 Q3	$1.87M	Sell	41,000 -10,000	-20%	-$442K	﹤0.01%	1532
2025 Q2	$2.19M	Buy	+51,000	New	+$2.07M	﹤0.01%	1377

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

PEAK6's DKL Position: Q4 2025 in Review

PEAK6 sold out of Delek Logistics (DKL) in Q4 2025, closing a stake of 2,095 shares — an estimated $95.4K sold.

PEAK6 first reported a position in DKL in Q2 2025 and held it in 2 quarters. The position peaked at $409K in Q2 2025. 77 funds tracked by Wall St. Rank hold DKL as of Q4 2025.

PEAK6 reported no remaining Delek Logistics position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 2,095 Delek Logistics shares in Q4 2025, an estimated $95.4K.
PEAK6 first reported a position in Delek Logistics in Q2 2025 and held it in 2 quarters.
PEAK6's Delek Logistics position peaked at $409K in Q2 2025.
77 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.