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PFG Investments’s Delek Logistics DKL Stock Holding History

PFG Investments’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 		$866K Sell
16,800
-6,000
-26% -$305K 0.03% 437
2026
Q1 		$1.13M Sell
22,800
-10,850
-32% -$558K 0.05% 331
2025
Q4 		$1.5M Buy
33,650
+11,350
+51% +$510K 0.07% 246
2025
Q3 		$1.02M Buy
22,300
+3,800
+21% +$168K 0.05% 328
2025
Q2 		$795K Buy
+18,500
New +$751K 0.05% 368

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

PFG Investments's DKL Position: Q2 2026 in Review

PFG Investments reduced its Delek Logistics (DKL) stake by 26% in Q2 2026, selling an estimated $305K and leaving 16,800 shares worth $866K. The position accounts for 0.03% of the portfolio, ranked #437.

PFG Investments first reported a position in DKL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2025. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • PFG Investments held 16,800 shares of Delek Logistics worth $866K as of Q2 2026.
  • PFG Investments sold 6,000 Delek Logistics shares in Q2 2026, an estimated $305K.
  • Delek Logistics made up 0.03% of PFG Investments's portfolio in Q2 2026, its #437 holding.
  • PFG Investments first reported a position in Delek Logistics in Q2 2025 and has held it in 5 quarters since.
  • PFG Investments's Delek Logistics position peaked at $1.5M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.