VF
DKL icon

Virtu Financial’s Delek Logistics DKL Stock Holding History

Virtu Financial’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
Q4 		– Sell
-11,136
Closed -$507K – 1785
2025
Q3 		$507K Buy
+11,136
New +$492K 0.03% 560
2023
Q2 		– Sell
-7,894
Closed -$374K – 1623
2023
Q1 		$374K Buy
7,894
+345
+5% +$16.9K 0.04% 451
2022
Q4 		$342K Buy
7,549
+12
+0.2% +$614 0.05% 435
2022
Q3 		$384K Buy
+7,537
New +$410K 0.04% 528
2020
Q4 		– Sell
-7,310
Closed -$207K – 1502
2020
Q3 		$207K Sell
7,310
-8,298
-53% -$244K 0.04% 583
2020
Q2 		$358K Buy
+15,608
New +$306K 0.04% 487

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Virtu Financial's DKL Position: Q4 2025 in Review

Virtu Financial sold out of Delek Logistics (DKL) in Q4 2025, closing a stake of 11,136 shares — an estimated $507K sold.

Virtu Financial first reported a position in DKL in Q2 2020 and held it in 6 quarters. The position peaked at $507K in Q3 2025. 77 funds tracked by Wall St. Rank hold DKL as of Q4 2025.

  • Virtu Financial reported no remaining Delek Logistics position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 11,136 Delek Logistics shares in Q4 2025, an estimated $507K.
  • Virtu Financial first reported a position in Delek Logistics in Q2 2020 and held it in 6 quarters.
  • Virtu Financial's Delek Logistics position peaked at $507K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.