Susquehanna International Group’s Delek Logistics DKL Stock Holding History

Susquehanna International Group’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 Q1	$1.45M	Buy	29,100 +12,600	+76%	+$648K	﹤0.01%	6981
2025 Q4	$736K	Sell	16,500 -58,200	-78%	-$2.61M	﹤0.01%	7912
2025 Q3	$3.4M	Sell	74,700 -18,000	-19%	-$796K	﹤0.01%	4737
2025 Q2	$3.98M	Buy	92,700 +29,200	+46%	+$1.18M	﹤0.01%	4397
2025 Q1	$2.75M	Buy	63,500 +29,300	+86%	+$1.25M	﹤0.01%	4842
2024 Q4	$1.45M	Buy	34,200 +9,500	+38%	+$379K	﹤0.01%	6038
2024 Q3	$1.08M	Sell	24,700 -13,200	-35%	-$539K	﹤0.01%	6614
2024 Q2	$1.53M	Sell	37,900 -8,300	-18%	-$326K	﹤0.01%	5623
2024 Q1	$1.89M	Buy	46,200 +4,700	+11%	+$206K	﹤0.01%	5471
2023 Q4	$1.79M	Buy	41,500 +15,200	+58%	+$699K	﹤0.01%	5603
2023 Q3	$1.1M	Buy	26,300 +8,700	+49%	+$385K	﹤0.01%	6417
2023 Q2	$961K	Sell	17,600 -5,900	-25%	-$296K	﹤0.01%	6767
2023 Q1	$1.11M	Sell	23,500 -18,300	-44%	-$895K	﹤0.01%	6526
2022 Q4	$1.89M	Sell	41,800 -166,800	-80%	-$8.53M	﹤0.01%	4807
2022 Q3	$10.6M	Buy	208,600 +170,100	+442%	+$9.26M	﹤0.01%	2076
2022 Q2	$1.88M	Buy	38,500 +10,300	+37%	+$521K	﹤0.01%	5047
2022 Q1	$1.24M	Sell	28,200 -12,500	-31%	-$531K	﹤0.01%	6593
2021 Q4	$1.74M	Buy	40,700 +3,900	+11%	+$180K	﹤0.01%	5845
2021 Q3	$1.66M	Buy	36,800 +1,600	+5%	+$67.7K	﹤0.01%	6236
2021 Q2	$1.48M	Sell	35,200 -1,300	-4%	-$53.3K	﹤0.01%	6685
2021 Q1	$1.31M	Buy	36,500 +23,800	+187%	+$882K	﹤0.01%	7003
2020 Q4	$406K	Sell	12,700 -25,000	-66%	-$721K	﹤0.01%	8704
2020 Q3	$1.07M	Sell	37,700 -11,200	-23%	-$330K	﹤0.01%	5949
2020 Q2	$1.12M	Buy	48,900 +35,000	+252%	+$686K	﹤0.01%	5645
2020 Q1	$126K	Sell	13,900 -8,400	-38%	-$202K	﹤0.01%	9150
2019 Q4	$713K	Sell	22,300 -12,100	-35%	-$384K	﹤0.01%	6220
2019 Q3	$1.08M	Buy	34,400 +10,800	+46%	+$339K	﹤0.01%	5535
2019 Q2	$755K	Sell	23,600 -5,100	-18%	-$161K	﹤0.01%	6323
2019 Q1	$931K	Buy	28,700 +18,600	+184%	+$571K	﹤0.01%	5184
2018 Q4	$295K	Sell	10,100 -35,500	-78%	-$1.1M	﹤0.01%	7028
2018 Q3	$1.55M	Sell	45,600 -17,000	-27%	-$524K	﹤0.01%	4420
2018 Q2	$1.73M	Sell	62,600 -9,300	-13%	-$267K	﹤0.01%	4258
2018 Q1	$2.04M	Sell	71,900 -4,800	-6%	-$147K	﹤0.01%	3880
2017 Q4	$2.43M	Sell	76,700 -25,000	-25%	-$751K	﹤0.01%	3577
2017 Q3	$3.18M	Buy	101,700 +37,500	+58%	+$1.18M	﹤0.01%	3144
2017 Q2	$2.1M	Buy	64,200 +36,700	+133%	+$1.15M	﹤0.01%	3819
2017 Q1	$916K	Sell	27,500 -55,900	-67%	-$1.8M	﹤0.01%	5309
2016 Q4	$2.38M	Buy	83,400 +17,200	+26%	+$446K	﹤0.01%	3696
2016 Q3	$1.89M	Buy	66,200 +36,200	+121%	+$981K	﹤0.01%	3659
2016 Q2	$801K	Buy	+30,000	New	+$854K	﹤0.01%	5293
2015 Q3	–	Sell	-6,700	Closed	-$309K	–	9686
2015 Q2	$309K	Sell	6,700 -10,100	-60%	-$441K	﹤0.01%	8477
2015 Q1	$731K	Buy	16,800 +3,100	+23%	+$122K	﹤0.01%	6368
2014 Q4	$486K	Sell	13,700 -6,900	-33%	-$257K	﹤0.01%	7260
2014 Q3	$839K	Buy	20,600 +12,700	+161%	+$480K	﹤0.01%	6257
2014 Q2	$273K	Buy	+7,900	New	+$267K	﹤0.01%	8543
2013 Q3	–	Sell	-9,300	Closed	-$305K	–	8446
2013 Q2	$305K	Buy	+9,300	New	+$301K	﹤0.01%	6776

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 $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Susquehanna International Group's DKL Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Delek Logistics (DKL) in Q1 2026: 19,074 shares worth $949K. The stake represents ﹤0.01% of the portfolio and ranks #8007 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in DKL as recently as Q4 2024.

Susquehanna International Group first reported a position in DKL in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.18M in Q4 2024. 82 funds tracked by Wall St. Rank hold DKL as of Q1 2026.

Susquehanna International Group held 19,074 shares of Delek Logistics worth $949K as of Q1 2026.
Delek Logistics was a new Susquehanna International Group position in Q1 2026.
Delek Logistics made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8007 holding.
Susquehanna International Group first reported a position in Delek Logistics in Q4 2014 and has held it in 20 quarters since.
Susquehanna International Group's Delek Logistics position peaked at $2.18M in Q4 2024.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.