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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 293 | $13.0K | 0.00% | +293 | New |
| PSI Advisors, LLC | 400 | $18.0K | 0.01% | +400 | New |
| HM Payson & Co | 718 | $32.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 869 | $39.0K | 0.00% | +869 | New |
| US Bancorp | 1,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,430 | $65.0K | 0.00% | −678−32.2% | Reduced |
| Aua Capital Management, LLC | 1,886 | $85.0K | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,115 | $141.0K | 0.00% | +3,115 | New |
| Professional Financial Advisors, LLC | 3,388 | $153.0K | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,563 | $206.0K | 0.00% | +4,563 | New |
| Minot Wealth Management LLC | 5,000 | $226.0K | 0.05% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,380 | $243.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,533 | $250.0K | 0.00% | +76+1.4% | Added |
| Morgan Stanley | 5,915 | $268.0K | 0.00% | −60,640−91.1% | Reduced |
| 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 |
| Janney Montgomery Scott LLC | 6,413 | $290.0K | 0.00% | +47+0.7% | Added |
| Arrow Investment Advisors, LLC | 6,800 | $308.0K | 0.20% | −727−9.7% | Reduced |
| Davidson Trust Co | 7,000 | $317.0K | 0.24% | +7,000 | New |
| Groesbeck Investment Management Corp | 7,089 | $320.0K | 0.37% | −269−3.7% | Reduced |
| Royal Bank of Canada | 7,500 | $339.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 8,458 | $383.0K | 0.00% | +832+10.9% | Added |
| Homrich & Berg | 8,684 | $393.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 10,259 | $464.0K | 0.00% | −27,800−73.0% | Reduced |
| Thoroughbred Financial Services, LLC | 10,775 | $487.0K | 0.12% | +249+2.4% | Added |
| UBS Group AG | 11,666 | $527.0K | 0.00% | +24+0.2% | Added |
| Wells Fargo & Company | 13,184 | $597.0K | 0.00% | −740−5.3% | Reduced |
| Susquehanna International Group, LLP | 16,877 | $763.0K | 0.00% | +16,877 | New |
| Citigroup Inc | 19,309 | $873.0K | 0.00% | +6,953+56.3% | Added |
| Arrowstreet Capital, Limited Partnership | 20,765 | $939.0K | 0.00% | −80,856−79.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 22,500 | $1.02M | 0.04% | +22,500 | New |
| Bramshill Investments, LLC | 24,428 | $1.10M | 0.09% | +1,771+7.8% | Added |
| Pinnacle Holdings, LLC | 28,175 | $1.27M | 0.56% | 00.0% | Unchanged |
| Bank of America Corp | 31,861 | $1.44M | 0.00% | +27,900+704.4% | Added |
| Virtus ETF Advisers LLC | 38,870 | $1.76M | 0.77% | −2,313−5.6% | Reduced |
| Raymond James & Associates | 39,747 | $1.80M | 0.00% | +1,753+4.6% | Added |
| LPL Financial LLC | 40,970 | $1.85M | 0.00% | +435+1.1% | Added |
| Deutsche Bank AG | 48,390 | $2.19M | 0.00% | −1,680−3.4% | Reduced |
| Blackstone Group Inc. | 53,733 | $2.43M | 0.01% | +3,515+7.0% | Added |
| Cushing Asset Management, LP | 75,147 | $3.40M | 0.34% | 00.0% | Unchanged |
| First Trust Advisors LP | 86,496 | $3.91M | 0.00% | +86,496 | New |
| NFJ Investment Group, LLC | 104,162 | $4.71M | 0.09% | −13,297−11.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 135,424 | $6.13M | 0.10% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 140,000 | $6.33M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 221,458 | $10.0M | 0.00% | −14,057−6.0% | Reduced |
| Goldman Sachs Group Inc | 334,868 | $15.1M | 0.00% | +1,114+0.3% | Added |
| Clearbridge Investments, LLC | 405,718 | $18.4M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 711,393 | $32.2M | 0.08% | +158,139+28.6% | Added |
| Invesco Ltd. | 1,935,039 | $87.5M | 0.02% | +6,197+0.3% | Added |
| 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 |