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Westwood Holdings Group’s Delek Logistics DKL Stock Holding History

Westwood Holdings 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 		$7.99M Buy
+160,624
New +$8.27M 0.06% 259
2025
Q4 		– Sell
-235,761
Closed -$10.7M – 492
2025
Q3 		$10.7M Buy
235,761
+4,592
+2% +$203K 0.08% 234
2025
Q2 		$9.93M Buy
231,169
+12,266
+6% +$498K 0.07% 229
2025
Q1 		$9.47M Sell
218,903
-54,317
-20% -$2.31M 0.07% 218
2024
Q4 		$11.5M Buy
273,220
+178,324
+188% +$7.12M 0.09% 216
2024
Q3 		$4.15M Sell
94,896
-168,599
-64% -$6.89M 0.02% 309
2024
Q2 		$10.7M Sell
263,495
-45,259
-15% -$1.78M 0.05% 242
2024
Q1 		$12.7M Buy
+308,754
New +$13.5M 0.1% 196
2016
Q4 		– Sell
-56,760
Closed -$1.62M – 468
2016
Q3 		$1.62M Sell
56,760
-202,818
-78% -$5.49M 0.01% 310
2016
Q2 		$6.93M Hold
259,578
– – 0.06% 213
2016
Q1 		$8.15M Buy
259,578
+310
+0.1% +$8.79K 0.07% 201
2015
Q4 		$9.25M Sell
259,268
-2,240
-0.9% -$73.6K 0.08% 170
2015
Q3 		$7.9M Buy
261,508
+15,591
+6% +$615K 0.07% 185
2015
Q2 		$11.3M Buy
245,917
+1,671
+0.7% +$73K 0.09% 154
2015
Q1 		$10.6M Sell
244,246
-47,732
-16% -$1.87M 0.08% 157
2014
Q4 		$10.4M Buy
291,978
+22,470
+8% +$838K 0.08% 172
2014
Q3 		$11M Sell
269,508
-100
-0% -$3.78K 0.09% 160
2014
Q2 		$9.29M Sell
269,608
-1,300
-0.5% -$44K 0.07% 176
2014
Q1 		$9.02M Buy
270,908
+11,802
+5% +$393K 0.07% 165
2013
Q4 		$8.2M Sell
259,106
-6,258
-2% -$193K 0.06% 164
2013
Q3 		$8.12M Buy
265,364
+72,350
+37% +$2.23M 0.07% 168
2013
Q2 		$6.32M Buy
+193,014
New +$6.25M 0.06% 182

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $4.79B AUM 30.56% 1-Year Est. Return

Westwood Holdings Group's DKL Position: Q1 2026 in Review

Westwood Holdings Group opened a new position in Delek Logistics (DKL) in Q1 2026: 160,624 shares worth $7.99M. The stake represents 0.06% of the portfolio and ranks #259 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in DKL as recently as Q3 2025.

Westwood Holdings Group first reported a position in DKL in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.7M in Q1 2024. 82 funds tracked by Wall St. Rank hold DKL as of Q1 2026.

  • Westwood Holdings Group held 160,624 shares of Delek Logistics worth $7.99M as of Q1 2026.
  • Delek Logistics was a new Westwood Holdings Group position in Q1 2026.
  • Delek Logistics made up 0.06% of Westwood Holdings Group's portfolio in Q1 2026, its #259 holding.
  • Westwood Holdings Group first reported a position in Delek Logistics in Q2 2013 and has held it in 22 quarters since.
  • Westwood Holdings Group's Delek Logistics position peaked at $12.7M in Q1 2024.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2026.

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