XT
DKL icon

XTX Topco’s Delek Logistics DKL Stock Holding History

XTX Topco’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 		$239K Buy
+4,803
New +$247K ﹤0.01% 2700
2025
Q2 		– Sell
-10,763
Closed -$466K – 2535
2025
Q1 		$466K Buy
+10,763
New +$458K 0.02% 1084

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
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
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

XTX Topco's DKL Position: Q1 2026 in Review

XTX Topco opened a new position in Delek Logistics (DKL) in Q1 2026: 4,803 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #2700 among its holdings. This is a return to the name: XTX Topco previously reported a position in DKL as recently as Q1 2025.

XTX Topco first reported a position in DKL in Q1 2025 and has held it in 2 quarters since. The position peaked at $466K in Q1 2025. 82 funds tracked by Wall St. Rank hold DKL as of Q1 2026.

  • XTX Topco held 4,803 shares of Delek Logistics worth $239K as of Q1 2026.
  • Delek Logistics was a new XTX Topco position in Q1 2026.
  • Delek Logistics made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2700 holding.
  • XTX Topco first reported a position in Delek Logistics in Q1 2025 and has held it in 2 quarters since.
  • XTX Topco's Delek Logistics position peaked at $466K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.