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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −10,258−100.0% | Reduced |
| Signaturefd, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 45 | $2.00K | 0.00% | +45 | New |
| 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 |
| Proequities, Inc. | 228 | $10.0K | 0.00% | −22−8.8% | Reduced |
| MV Capital Management, Inc. | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 600 | $26.0K | 0.01% | +600 | New |
| HM Payson & Co | 718 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,430 | $61.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,600 | $70.0K | 0.06% | +1,600 | New |
| Aua Capital Management, LLC | 1,886 | $81.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $85.0K | 0.00% | +1,000+100.0% | Added |
| State of Tennessee, Treasury Department | 2,119 | $91.0K | 0.00% | −996−32.0% | Reduced |
| Group One Trading, L.P. | 2,161 | $92.0K | 0.00% | +1,292+148.7% | Added |
| CWM, LLC | 2,500 | $107.0K | 0.00% | +2,500 | New |
| Simplex Trading, LLC | 2,978 | $127.0K | 0.00% | +2,978 | New |
| Professional Financial Advisors, LLC | 3,388 | $145.0K | 0.06% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 5,000 | $214.0K | 0.04% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,380 | $230.0K | 0.04% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 5,477 | $234.0K | 0.30% | −1,612−22.7% | Reduced |
| Commonwealth Equity Services, LLC | 5,505 | $235.0K | 0.00% | −28−0.5% | Reduced |
| Arrow Investment Advisors, LLC | 5,774 | $247.0K | 0.18% | −1,026−15.1% | Reduced |
| Janney Montgomery Scott LLC | 6,160 | $263.0K | 0.00% | −253−3.9% | Reduced |
| 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 |
| Davidson Trust Co | 7,000 | $299.0K | 0.21% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,106 | $304.0K | 0.00% | +2,543+55.7% | Added |
| National Bank of Canada | 7,503 | $318.0K | 0.00% | +7,503 | New |
| Royal Bank of Canada | 7,500 | $320.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 8,684 | $371.0K | 0.01% | +8,684 | New |
| Fractal Investments LLC | 10,272 | $439.0K | 0.15% | +10,272 | New |
| Thoroughbred Financial Services, LLC | 10,989 | $469.0K | 0.10% | +214+2.0% | Added |
| Jane Street Group, LLC | 12,104 | $517.0K | 0.00% | +12,104 | New |
| Arrowstreet Capital, Limited Partnership | 14,535 | $621.0K | 0.00% | −6,230−30.0% | Reduced |
| Wells Fargo & Company | 15,634 | $668.0K | 0.00% | +2,450+18.6% | Added |
| GraniteShares Advisors LLC | 16,145 | $689.0K | 0.32% | +16,145 | New |
| Citigroup Inc | 17,417 | $744.0K | 0.00% | −1,892−9.8% | Reduced |
| UBS Group AG | 18,567 | $793.0K | 0.00% | +6,901+59.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 22,500 | $961.0K | 0.04% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 24,383 | $1.04M | 0.10% | −45−0.2% | Reduced |
| Bank of America Corp | 26,512 | $1.13M | 0.00% | −5,349−16.8% | Reduced |
| Pinnacle Holdings, LLC | 26,705 | $1.14M | 0.48% | −1,470−5.2% | Reduced |
| Citadel Advisors LLC | 28,151 | $1.20M | 0.00% | +28,151 | New |
| Raymond James & Associates | 38,433 | $1.64M | 0.00% | −1,314−3.3% | Reduced |
| LPL Financial LLC | 40,257 | $1.72M | 0.00% | −713−1.7% | Reduced |
| Virtus ETF Advisers LLC | 43,632 | $1.86M | 0.70% | +4,762+12.3% | Added |
| Morgan Stanley | 45,938 | $1.96M | 0.00% | +40,023+676.6% | Added |
| Deutsche Bank AG | 46,110 | $1.97M | 0.00% | −2,280−4.7% | Reduced |
| Castleview Partners, LLC | 85,460 | $2.00M | 0.02% | +85,460 | New |
| Blackstone Group Inc. | 47,718 | $2.04M | 0.01% | −6,015−11.2% | Reduced |
| Cushing Asset Management, LP | 60,000 | $2.56M | 0.26% | −15,147−20.2% | Reduced |
| First Trust Advisors LP | 70,405 | $3.01M | 0.00% | −16,091−18.6% | Reduced |
| NFJ Investment Group, LLC | 98,237 | $4.20M | 0.08% | −5,925−5.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 135,424 | $5.79M | 0.09% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 140,000 | $5.98M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 169,375 | $7.24M | 0.00% | −52,083−23.5% | Reduced |
| Goldman Sachs Group Inc | 328,360 | $14.0M | 0.00% | −6,508−1.9% | Reduced |
| Clearbridge Investments, LLC | 405,718 | $17.3M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 701,136 | $30.0M | 0.06% | −10,257−1.4% | Reduced |
| Invesco Ltd. | 1,908,842 | $81.6M | 0.02% | −26,197−1.4% | 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 |