Sittner & Nelson’s Delek Logistics DKL Stock Holding History

Sittner & Nelson’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	$180K	Hold	3,500	–	–	0.06%	184
2026 Q1	$174K	Buy	3,500 +1,000	+40%	+$51.5K	0.06%	176
2025 Q4	$131K	Hold	2,500	–	–	0.05%	196
2025 Q3	$114K	Hold	2,500	–	–	0.04%	190
2025 Q2	$107K	Hold	2,500	–	–	0.04%	187
2025 Q1	$108K	Hold	2,500	–	–	0.05%	178
2024 Q4	$106K	Hold	2,500	–	–	0.05%	170
2024 Q3	$109K	Buy	+2,500	New	+$102K	0.05%	169

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

Sittner & Nelson's DKL Position: Q2 2026 in Review

Sittner & Nelson held its Delek Logistics (DKL) position steady in Q2 2026 at 3,500 shares worth $180K. The position accounts for 0.06% of the portfolio, ranked #184.

Sittner & Nelson 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.

Sittner & Nelson held 3,500 shares of Delek Logistics worth $180K as of Q2 2026.
Sittner & Nelson left its Delek Logistics share count unchanged in Q2 2026.
Delek Logistics made up 0.06% of Sittner & Nelson's portfolio in Q2 2026, its #184 holding.
Sittner & Nelson 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 Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.