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, Q4 2021
Institutional positions in Delek Logistics Partners, LP as of Dec 31, 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
- 61
- +10 vs. Q3 2021
- Shares held
- 4.72M
- +38.3K (+0.8%) vs. Q3 2021
- Total value
- $199.8M
- −$11.7M (−5.5%) vs. Q3 2021
- New holders
- 13
- 10 more added
- Sold out
- 3
- 24 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,908,842 | $81.6M | 0.02% | −26,197−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 701,136 | $30.0M | 0.06% | −10,257−1.4% | Reduced |
| Clearbridge Investments, LLC | 405,718 | $17.3M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 328,360 | $14.0M | 0.00% | −6,508−1.9% | Reduced |
| JPMorgan Chase & Co | 169,375 | $7.24M | 0.00% | −52,083−23.5% | Reduced |
| Kornitzer Capital Management Inc | 140,000 | $5.98M | 0.09% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 135,424 | $5.79M | 0.09% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 98,237 | $4.20M | 0.08% | −5,925−5.7% | Reduced |
| First Trust Advisors LP | 70,405 | $3.01M | 0.00% | −16,091−18.6% | Reduced |
| Cushing Asset Management, LP | 60,000 | $2.56M | 0.26% | −15,147−20.2% | Reduced |
| Blackstone Group Inc. | 47,718 | $2.04M | 0.01% | −6,015−11.2% | Reduced |
| Castleview Partners, LLC | 85,460 | $2.00M | 0.02% | +85,460 | New |
| Deutsche Bank AG | 46,110 | $1.97M | 0.00% | −2,280−4.7% | Reduced |
| Morgan Stanley | 45,938 | $1.96M | 0.00% | +40,023+676.6% | Added |
| Virtus ETF Advisers LLC | 43,632 | $1.86M | 0.70% | +4,762+12.3% | Added |
| LPL Financial LLC | 40,257 | $1.72M | 0.00% | −713−1.7% | Reduced |
| Raymond James & Associates | 38,433 | $1.64M | 0.00% | −1,314−3.3% | Reduced |
| Citadel Advisors LLC | 28,151 | $1.20M | 0.00% | +28,151 | New |
| Pinnacle Holdings, LLC | 26,705 | $1.14M | 0.48% | −1,470−5.2% | Reduced |
| Bank of America Corp | 26,512 | $1.13M | 0.00% | −5,349−16.8% | Reduced |
| Bramshill Investments, LLC | 24,383 | $1.04M | 0.10% | −45−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 22,500 | $961.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 18,567 | $793.0K | 0.00% | +6,901+59.2% | Added |
| Citigroup Inc | 17,417 | $744.0K | 0.00% | −1,892−9.8% | Reduced |
| GraniteShares Advisors LLC | 16,145 | $689.0K | 0.32% | +16,145 | New |
| Wells Fargo & Company | 15,634 | $668.0K | 0.00% | +2,450+18.6% | Added |
| Arrowstreet Capital, Limited Partnership | 14,535 | $621.0K | 0.00% | −6,230−30.0% | Reduced |
| Jane Street Group, LLC | 12,104 | $517.0K | 0.00% | +12,104 | New |
| Thoroughbred Financial Services, LLC | 10,989 | $469.0K | 0.10% | +214+2.0% | Added |
| Fractal Investments LLC | 10,272 | $439.0K | 0.15% | +10,272 | New |
| HB Wealth Management, LLC | 8,684 | $371.0K | 0.01% | +8,684 | New |
| Royal Bank of Canada | 7,500 | $320.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7,503 | $318.0K | 0.00% | +7,503 | New |
| First Republic Investment Management, Inc. | 7,106 | $304.0K | 0.00% | +2,543+55.7% | Added |
| Davidson Trust Co | 7,000 | $299.0K | 0.21% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 6,589 | $282.0K | 0.01% | +355+5.7% | Added |
| Tortoise Index Solutions, LLC | 6,589 | $282.0K | 0.06% | +355+5.7% | Added |
| Janney Montgomery Scott LLC | 6,160 | $263.0K | 0.00% | −253−3.9% | Reduced |
| Arrow Investment Advisors, LLC | 5,774 | $247.0K | 0.18% | −1,026−15.1% | Reduced |
| Commonwealth Equity Services, LLC | 5,505 | $235.0K | 0.00% | −28−0.5% | Reduced |
| Groesbeck Investment Management Corp | 5,477 | $234.0K | 0.30% | −1,612−22.7% | Reduced |
| Dividend Assets Capital, LLC | 5,380 | $230.0K | 0.04% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 5,000 | $214.0K | 0.04% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 3,388 | $145.0K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,978 | $127.0K | 0.00% | +2,978 | New |
| CWM, LLC | 2,500 | $107.0K | 0.00% | +2,500 | New |
| Group One Trading, L.P. | 2,161 | $92.0K | 0.00% | +1,292+148.7% | Added |
| State of Tennessee, Treasury Department | 2,119 | $91.0K | 0.00% | −996−32.0% | Reduced |
| US Bancorp | 2,000 | $85.0K | 0.00% | +1,000+100.0% | Added |
| Aua Capital Management, LLC | 1,886 | $81.0K | 0.05% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,600 | $70.0K | 0.06% | +1,600 | New |
| Advisor Group Holdings, Inc. | 1,430 | $61.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 718 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 600 | $26.0K | 0.01% | +600 | New |
| MV Capital Management, Inc. | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 228 | $10.0K | 0.00% | −22−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 81 | $3.00K | 0.00% | −212−72.4% | Reduced |
| Salem Investment Counselors Inc | 62 | $3.00K | 0.00% | +62 | New |
| Signaturefd, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 45 | $2.00K | 0.00% | +45 | New |
| FMR LLC | 1 | $0 | 0.00% | −10,258−100.0% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,877−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −8,458−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Homrich & Berg | – | – | – | – | Not filed |