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, Q3 2021
Institutional positions in Delek Logistics Partners, LP as of Sep 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
- 52
- −1 vs. Q2 2021
- Shares held
- 4.69M
- +90.6K (+2.0%) vs. Q2 2021
- Total value
- $211.9M
- +$19.1M (+9.9%) vs. Q2 2021
- New holders
- 9
- 14 more added
- Sold out
- 10
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,935,039 | $87.5M | 0.02% | +6,197+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 711,393 | $32.2M | 0.08% | +158,139+28.6% | Added |
| Clearbridge Investments, LLC | 405,718 | $18.4M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 334,868 | $15.1M | 0.00% | +1,114+0.3% | Added |
| JPMorgan Chase & Co | 221,458 | $10.0M | 0.00% | −14,057−6.0% | Reduced |
| Kornitzer Capital Management Inc | 140,000 | $6.33M | 0.10% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 135,424 | $6.13M | 0.10% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 104,162 | $4.71M | 0.09% | −13,297−11.3% | Reduced |
| First Trust Advisors LP | 86,496 | $3.91M | 0.00% | +86,496 | New |
| Cushing Asset Management, LP | 75,147 | $3.40M | 0.34% | 00.0% | Unchanged |
| Blackstone Group Inc. | 53,733 | $2.43M | 0.01% | +3,515+7.0% | Added |
| Deutsche Bank AG | 48,390 | $2.19M | 0.00% | −1,680−3.4% | Reduced |
| LPL Financial LLC | 40,970 | $1.85M | 0.00% | +435+1.1% | Added |
| Raymond James & Associates | 39,747 | $1.80M | 0.00% | +1,753+4.6% | Added |
| Virtus ETF Advisers LLC | 38,870 | $1.76M | 0.77% | −2,313−5.6% | Reduced |
| Bank of America Corp | 31,861 | $1.44M | 0.00% | +27,900+704.4% | Added |
| Pinnacle Holdings, LLC | 28,175 | $1.27M | 0.56% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 24,428 | $1.10M | 0.09% | +1,771+7.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 22,500 | $1.02M | 0.04% | +22,500 | New |
| Arrowstreet Capital, Limited Partnership | 20,765 | $939.0K | 0.00% | −80,856−79.6% | Reduced |
| Citigroup Inc | 19,309 | $873.0K | 0.00% | +6,953+56.3% | Added |
| Susquehanna International Group, LLP | 16,877 | $763.0K | 0.00% | +16,877 | New |
| Wells Fargo & Company | 13,184 | $597.0K | 0.00% | −740−5.3% | Reduced |
| UBS Group AG | 11,666 | $527.0K | 0.00% | +24+0.2% | Added |
| Thoroughbred Financial Services, LLC | 10,775 | $487.0K | 0.12% | +249+2.4% | Added |
| FMR LLC | 10,259 | $464.0K | 0.00% | −27,800−73.0% | Reduced |
| Homrich & Berg | 8,684 | $393.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 8,458 | $383.0K | 0.00% | +832+10.9% | Added |
| Royal Bank of Canada | 7,500 | $339.0K | 0.00% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 7,089 | $320.0K | 0.37% | −269−3.7% | Reduced |
| Davidson Trust Co | 7,000 | $317.0K | 0.24% | +7,000 | New |
| Arrow Investment Advisors, LLC | 6,800 | $308.0K | 0.20% | −727−9.7% | Reduced |
| Janney Montgomery Scott LLC | 6,413 | $290.0K | 0.00% | +47+0.7% | Added |
| Vident Investment Advisory, LLC | 6,234 | $282.0K | 0.01% | −1,055−14.5% | Reduced |
| Tortoise Index Solutions, LLC | 6,234 | $282.0K | 0.07% | −1,055−14.5% | Reduced |
| Morgan Stanley | 5,915 | $268.0K | 0.00% | −60,640−91.1% | Reduced |
| Commonwealth Equity Services, LLC | 5,533 | $250.0K | 0.00% | +76+1.4% | Added |
| Dividend Assets Capital, LLC | 5,380 | $243.0K | 0.05% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 5,000 | $226.0K | 0.05% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,563 | $206.0K | 0.00% | +4,563 | New |
| Professional Financial Advisors, LLC | 3,388 | $153.0K | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,115 | $141.0K | 0.00% | +3,115 | New |
| Aua Capital Management, LLC | 1,886 | $85.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,430 | $65.0K | 0.00% | −678−32.2% | Reduced |
| US Bancorp | 1,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 869 | $39.0K | 0.00% | +869 | New |
| HM Payson & Co | 718 | $32.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $18.0K | 0.01% | +400 | New |
| Tower Research Capital LLC (TRC) | 293 | $13.0K | 0.00% | +293 | New |
| Proequities, Inc. | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,942−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,692−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,377−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,534−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Castleview Partners, LLC | – | – | – | – | Not filed |