State of Wyoming’s Delek Logistics DKL Stock Holding History

State of Wyoming’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	$67.9K	Sell	1,317 -31	-2%	-$1.58K	0.01%	1595
2026 Q1	$67.1K	Buy	+1,348	New	+$69.4K	0.01%	1430
2025 Q3	–	Sell	-7,407	Closed	-$318K	–	1883
2025 Q2	$318K	Buy	+7,407	New	+$301K	0.04%	611
2025 Q1	–	Sell	-1,336	Closed	-$56.5K	–	1688
2024 Q4	$56.5K	Sell	1,336 -4,469	-77%	-$178K	0.01%	1366
2024 Q3	$254K	Buy	5,805 +2,652	+84%	+$108K	0.04%	545
2024 Q2	$128K	Buy	3,153 +517	+20%	+$20.3K	0.02%	863
2024 Q1	$108K	Buy	+2,636	New	+$115K	0.02%	951
2022 Q4	–	Sell	-457	Closed	-$23K	–	1610
2022 Q3	$23K	Buy	+457	New	+$24.9K	0.01%	1263

Other funds holding DKL

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

State of Wyoming's DKL Position: Q2 2026 in Review

State of Wyoming reduced its Delek Logistics (DKL) stake by 2.3% in Q2 2026, selling an estimated $1.58K and leaving 1,317 shares worth $67.9K. The position accounts for 0.01% of the portfolio, ranked #1595.

State of Wyoming first reported a position in DKL in Q3 2022 and has held it in 8 quarters since. The position peaked at $318K in Q2 2025. 32 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

State of Wyoming held 1,317 shares of Delek Logistics worth $67.9K as of Q2 2026.
State of Wyoming sold 31 Delek Logistics shares in Q2 2026, an estimated $1.58K.
Delek Logistics made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1595 holding.
State of Wyoming first reported a position in Delek Logistics in Q3 2022 and has held it in 8 quarters since.
State of Wyoming's Delek Logistics position peaked at $318K in Q2 2025.
32 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.