Rockefeller Capital Management
DKL icon

Rockefeller Capital Management’s Delek Logistics DKL Stock Holding History

Rockefeller Capital Management’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 		$76K Hold
1,474
– – ﹤0.01% 3135
2026
Q1 		$73.3K Hold
1,474
– – ﹤0.01% 3049
2025
Q4 		$65.8K Sell
1,474
-170
-10% -$7.63K ﹤0.01% 2940
2025
Q3 		$74.9K Buy
+1,644
New +$72.7K ﹤0.01% 2725

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

Rockefeller Capital Management's DKL Position: Q2 2026 in Review

Rockefeller Capital Management held its Delek Logistics (DKL) position steady in Q2 2026 at 1,474 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Rockefeller Capital Management first reported a position in DKL in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • Rockefeller Capital Management held 1,474 shares of Delek Logistics worth $76K as of Q2 2026.
  • Rockefeller Capital Management left its Delek Logistics share count unchanged in Q2 2026.
  • Delek Logistics made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3135 holding.
  • Rockefeller Capital Management first reported a position in Delek Logistics in Q3 2025 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.