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Summit Trail Advisors’s Delek Logistics DKL Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-7,400
Closed -$320K – 1126
2025
Q1 		$320K Sell
7,400
-4,000
-35% -$170K 0.01% 318
2024
Q4 		$482K Buy
+11,400
New +$455K 0.02% 226

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Summit Trail Advisors's DKL Position: Q2 2025 in Review

Summit Trail Advisors sold out of Delek Logistics (DKL) in Q2 2025, closing a stake of 7,400 shares — an estimated $320K sold.

Summit Trail Advisors first reported a position in DKL in Q4 2024 and held it in 2 quarters. The position peaked at $482K in Q4 2024. 90 funds tracked by Wall St. Rank hold DKL as of Q2 2025.

  • Summit Trail Advisors reported no remaining Delek Logistics position as of Q2 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 7,400 Delek Logistics shares in Q2 2025, an estimated $320K.
  • Summit Trail Advisors first reported a position in Delek Logistics in Q4 2024 and held it in 2 quarters.
  • Summit Trail Advisors's Delek Logistics position peaked at $482K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2025.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.