Delek Logistics Partners, LP
DKL- Exchange
- NYSE
- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001552797
In the last 90 days, Delek Logistics Partners, LP insiders filed 5 open-market purchases and 0 sales; 82 institutions reported holding it in 13F filings for Q2 2026, worth $601.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Delek Logistics Partners, LP as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- −3 vs. Q1 2021
- Shares held
- 4.60M
- +95.8K (+2.1%) vs. Q1 2021
- Total value
- $192.9M
- +$30.8M (+19.0%) vs. Q1 2021
- New holders
- 10
- 16 more added
- Sold out
- 13
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DKL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 82 | $601.7M |
| Q1 2026 | 82 | $568.4M |
| Q4 2025 | 77 | $487.1M |
| Q3 2025 | 85 | $502.9M |
| Q2 2025 | 90 | $488.8M |
| Q1 2025 | 84 | $504.3M |
| Q4 2024 | 84 | $484.1M |
| Q3 2024 | 70 | $330.1M |
| Q2 2024 | 64 | $348.1M |
| Q1 2024 | 63 | $387.6M |
| Q4 2023 | 52 | $221.3M |
| Q3 2023 | 55 | $205.0M |
| Q2 2023 | 52 | $299.4M |
| Q1 2023 | 55 | $261.4M |
| Q4 2022 | 56 | $241.5M |
| Q3 2022 | 60 | $274.9M |
| Q2 2022 | 57 | $237.6M |
| Q1 2022 | 58 | $208.0M |
| Q4 2021 | 61 | $199.8M |
| Q3 2021 | 52 | $211.9M |
| Q2 2021 | 54 | $192.9M |
| Q1 2021 | 57 | $162.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,928,842 | $80.9M | 0.02% | +50,000+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 553,254 | $23.2M | 0.06% | +133,058+31.7% | Added |
| Clearbridge Investments, LLC | 405,718 | $17.0M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 333,754 | $14.0M | 0.00% | +15,094+4.7% | Added |
| JPMorgan Chase & Co | 235,515 | $9.88M | 0.00% | −5,927−2.5% | Reduced |
| Kornitzer Capital Management Inc | 140,000 | $5.87M | 0.09% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 135,424 | $5.68M | 0.09% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 117,459 | $4.93M | 0.09% | −6,303−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,621 | $4.26M | 0.01% | +28,633+39.2% | Added |
| Cushing Asset Management, LP | 75,147 | $3.15M | 0.31% | 00.0% | Unchanged |
| Morgan Stanley | 66,555 | $2.79M | 0.00% | +22,341+50.5% | Added |
| Blackstone Group Inc. | 50,218 | $2.11M | 0.00% | −9,027−15.2% | Reduced |
| Deutsche Bank AG | 50,070 | $2.10M | 0.00% | −1,140−2.2% | Reduced |
| Virtus ETF Advisers LLC | 41,183 | $1.73M | 0.71% | −3,594−8.0% | Reduced |
| LPL Financial LLC | 40,535 | $1.70M | 0.00% | +11,053+37.5% | Added |
| FMR LLC | 38,059 | $1.60M | 0.00% | +192+0.5% | Added |
| Raymond James & Associates | 37,994 | $1.59M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 28,175 | $1.18M | 0.54% | −2,630−8.5% | Reduced |
| Bramshill Investments, LLC | 22,657 | $951.0K | 0.07% | +2,270+11.1% | Added |
| Wells Fargo & Company | 13,924 | $585.0K | 0.00% | +140+1.0% | Added |
| Citigroup Inc | 12,356 | $518.0K | 0.00% | +5,632+83.8% | Added |
| UBS Group AG | 11,642 | $488.0K | 0.00% | −8,407−41.9% | Reduced |
| Bank of Montreal | 11,000 | $462.0K | 0.00% | −16,300−59.7% | Reduced |
| Thoroughbred Financial Services, LLC | 10,526 | $442.0K | 0.11% | +244+2.4% | Added |
| Citadel Advisors LLC | 9,942 | $417.0K | 0.00% | +9,942 | New |
| Marshall Wace, LLP | 9,692 | $407.0K | 0.00% | +3,109+47.2% | Added |
| HRT Financial LP | 9,377 | $393.0K | 0.00% | −1,800−16.1% | Reduced |
| Homrich & Berg | 8,684 | $364.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 7,626 | $320.0K | 0.00% | +1,243+19.5% | Added |
| Susquehanna Fundamental Investments, LLC | 7,534 | $316.0K | 0.01% | −8,200−52.1% | Reduced |
| Arrow Investment Advisors, LLC | 7,527 | $316.0K | 0.20% | +7,527 | New |
| Royal Bank of Canada | 7,500 | $315.0K | 0.00% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 7,358 | $308.0K | 0.39% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 7,289 | $306.0K | 0.01% | +703+10.7% | Added |
| Tortoise Index Solutions, LLC | 7,289 | $306.0K | 0.06% | +703+10.7% | Added |
| Jump Financial, LLC | 6,500 | $273.0K | 0.03% | +6,500 | New |
| Janney Montgomery Scott LLC | 6,366 | $267.0K | 0.00% | +155+2.5% | Added |
| Commonwealth Equity Services, LLC | 5,457 | $229.0K | 0.00% | +5,457 | New |
| Dividend Assets Capital, LLC | 5,380 | $226.0K | 0.04% | −200−3.6% | Reduced |
| Minot Wealth Management LLC | 5,000 | $213.0K | 0.05% | +5,000 | New |
| Bank of America Corp | 3,961 | $166.0K | 0.00% | −6,881−63.5% | Reduced |
| Professional Financial Advisors, LLC | 3,388 | $140.0K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,108 | $88.0K | 0.00% | −9,672−82.1% | Reduced |
| Castleview Partners, LLC | 2,000 | $84.0K | 0.04% | +2,000 | New |
| Aua Capital Management, LLC | 1,886 | $79.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 718 | $30.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 567 | $24.0K | 0.00% | +567 | New |
| Simplex Trading, LLC | 479 | $20.0K | 0.00% | +479 | New |
| Proequities, Inc. | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 250 | $10.0K | 0.00% | +250 | New |
| Advisory Services Network, LLC | 201 | $8.00K | 0.00% | +201 | New |
| BNP Paribas Arbitrage, SA | 53 | $2.22K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −88,271−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,503−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |