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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DKL holding history

Delek Logistics Partners, LP in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DKL overviewAll 13F holders of DKLFull Q2 2026 holdings

Shares (Q2 2026)
78,338
Value
$4.04M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DKL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,338$4.04M<0.1%+7,332+10.3%AddedHolders
Q1 202671,006$3.53M<0.1%−9,050−11.3%ReducedHolders
Q4 202580,056$3.57M<0.1%−12,918−13.9%ReducedHolders
Q3 202592,974$4.23M<0.1%−13,605−12.8%ReducedHolders
Q2 2025106,579$4.58M<0.1%−11,962−10.1%ReducedHolders
Q1 2025118,541$5.13M<0.1%−23,122−16.3%ReducedHolders
Q4 2024141,663$5.99M<0.1%+6,684+5.0%AddedHolders
Q3 2024134,979$5.90M<0.1%−3,791−2.7%ReducedHolders
Q2 2024138,770$5.62M<0.1%+25,361+22.4%AddedHolders
Q1 2024113,409$4.65M<0.1%+19,276+20.5%AddedHolders
Q4 202394,133$4.06M<0.1%+16,081+20.6%AddedHolders
Q3 202378,052$3.28M<0.1%+21,354+37.7%AddedHolders
Q2 202356,698$3.10M<0.1%−11,320−16.6%ReducedHolders
Q1 202368,018$3.23M<0.1%+1,627+2.5%AddedHolders
Q4 202266,391$3.00M<0.1%+13,965+26.6%AddedHolders
Q3 202252,426$2.67M<0.1%−34,742−39.9%ReducedHolders
Q2 202287,168$4.25M<0.1%−2,667−3.0%ReducedHolders
Q1 202289,835$3.95M<0.1%+19,430+27.6%AddedHolders
Q4 202170,405$3.01M<0.1%−16,091−18.6%ReducedHolders
Q3 202186,496$3.91M<0.1%+86,496NewHolders
Q2 20210$00.0%−88,271−100.0%Sold outHolders
Q1 202188,271$3.18M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.