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 Q2	–	Sell	-4,803	Closed	-$239K	–	4254
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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

XTX Topco's DKL Position: Q2 2026 in Review

XTX Topco sold out of Delek Logistics (DKL) in Q2 2026, closing a stake of 4,803 shares — an estimated $239K sold.

XTX Topco first reported a position in DKL in Q1 2025 and held it in 2 quarters. The position peaked at $466K in Q1 2025. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

XTX Topco reported no remaining Delek Logistics position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 4,803 Delek Logistics shares in Q2 2026, an estimated $239K.
XTX Topco first reported a position in Delek Logistics in Q1 2025 and held it in 2 quarters.
XTX Topco's Delek Logistics position peaked at $466K in Q1 2025.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.