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SVB Wealth’s Delek Logistics DKL Stock Holding History

SVB Wealth’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
-1,224
Closed -$53K – 809
2025
Q1 		$53K Buy
+1,224
New +$52K ﹤0.01% 531
2023
Q3 		– Sell
-4,249
Closed -$232K – 881
2023
Q2 		$232K Sell
4,249
-580
-12% -$29.1K ﹤0.01% 769
2023
Q1 		$229K Sell
4,829
-516
-10% -$25.2K ﹤0.01% 835
2022
Q4 		$242K Buy
+5,345
New +$273K ﹤0.01% 836
2021
Q4 		– Sell
-8,458
Closed -$383K – 851
2021
Q3 		$383K Buy
8,458
+832
+11% +$35.2K ﹤0.01% 687
2021
Q2 		$320K Buy
7,626
+1,243
+19% +$51K ﹤0.01% 731
2021
Q1 		$229K Buy
+6,383
New +$237K ﹤0.01% 788

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

SVB Wealth's DKL Position: Q2 2025 in Review

SVB Wealth sold out of Delek Logistics (DKL) in Q2 2025, closing a stake of 1,224 shares — an estimated $53K sold.

SVB Wealth first reported a position in DKL in Q1 2021 and held it in 7 quarters. The position peaked at $383K in Q3 2021. 90 funds tracked by Wall St. Rank hold DKL as of Q2 2025.

  • SVB Wealth reported no remaining Delek Logistics position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 1,224 Delek Logistics shares in Q2 2025, an estimated $53K.
  • SVB Wealth first reported a position in Delek Logistics in Q1 2021 and held it in 7 quarters.
  • SVB Wealth's Delek Logistics position peaked at $383K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.