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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, Q1 2022

Institutional positions in Delek Logistics Partners, LP as of Mar 31, 2022. 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
58
−3 vs. Q4 2021
Shares held
4.73M
+13.8K (+0.3%) vs. Q4 2021
Total value
$208.0M
+$8.20M (+4.1%) vs. Q4 2021
New holders
4
18 more added
Sold out
7
13 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 58 institutions
Q1 2021: 57 institutionsQ2 2021: 54 institutionsQ3 2021: 52 institutionsQ4 2021: 61 institutionsQ1 2022: 58 institutionsQ2 2022: 57 institutionsQ3 2022: 60 institutionsQ4 2022: 56 institutionsQ1 2023: 55 institutionsQ2 2023: 52 institutionsQ3 2023: 55 institutionsQ4 2023: 52 institutionsQ1 2024: 63 institutionsQ2 2024: 64 institutionsQ3 2024: 70 institutionsQ4 2024: 84 institutionsQ1 2025: 84 institutionsQ2 2025: 90 institutionsQ3 2025: 85 institutionsQ4 2025: 77 institutionsQ1 2026: 82 institutionsQ2 2026: 82 institutions
Value heldQ1 2022: $208.0M
Q1 2021: $162.1MQ2 2021: $192.9MQ3 2021: $211.9MQ4 2021: $199.8MQ1 2022: $208.0MQ2 2022: $237.6MQ3 2022: $274.9MQ4 2022: $241.5MQ1 2023: $261.4MQ2 2023: $299.4MQ3 2023: $205.0MQ4 2023: $221.3MQ1 2024: $387.6MQ2 2024: $348.1MQ3 2024: $330.1MQ4 2024: $484.1MQ1 2025: $504.3MQ2 2025: $488.8MQ3 2025: $502.9MQ4 2025: $487.1MQ1 2026: $568.4MQ2 2026: $601.7M
Institutions holding DKL and their total value by quarter
QuarterHoldersValue
Q2 202682$601.7M
Q1 202682$568.4M
Q4 202577$487.1M
Q3 202585$502.9M
Q2 202590$488.8M
Q1 202584$504.3M
Q4 202484$484.1M
Q3 202470$330.1M
Q2 202464$348.1M
Q1 202463$387.6M
Q4 202352$221.3M
Q3 202355$205.0M
Q2 202352$299.4M
Q1 202355$261.4M
Q4 202256$241.5M
Q3 202260$274.9M
Q2 202257$237.6M
Q1 202258$208.0M
Q4 202161$199.8M
Q3 202152$211.9M
Q2 202154$192.9M
Q1 202157$162.1M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q4 2021.

Institutions holding DKL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.1,908,842$84.0M0.02%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.893,915$39.3M0.08%+192,779+27.5%Added
Clearbridge Investments, LLC405,718$17.8M0.01%00.0%Unchanged
Goldman Sachs Group Inc301,600$13.3M0.00%−26,760−8.1%Reduced
JPMorgan Chase & Co195,800$8.61M0.00%+26,425+15.6%Added
Kornitzer Capital Management Inc140,000$6.16M0.10%00.0%Unchanged
NFJ Investment Group, LLC98,126$4.32M0.09%−111−0.1%Reduced
First Trust Advisors LP89,835$3.95M0.00%+19,430+27.6%Added
Morgan Stanley77,240$3.40M0.00%+31,302+68.1%Added
Cushing Asset Management, LP60,000$2.64M0.24%00.0%Unchanged
Deutsche Bank AG45,500$2.00M0.00%−610−1.3%Reduced
Blackstone Group Inc.44,254$1.95M0.00%−3,464−7.3%Reduced
Raymond James & Associates38,494$1.69M0.00%+61+0.2%Added
Virtus ETF Advisers LLC36,146$1.59M0.71%−7,486−17.2%Reduced
Bank of America Corp31,436$1.38M0.00%+4,924+18.6%Added
Bramshill Investments, LLC30,321$1.33M0.18%+5,938+24.4%Added
LPL Financial LLC29,231$1.29M0.00%−11,026−27.4%Reduced
Pinnacle Holdings, LLC26,705$1.17M0.46%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC22,500$990.0K0.04%00.0%Unchanged
GraniteShares Advisors LLC17,713$779.0K0.42%+1,568+9.7%Added
Wells Fargo & Company16,590$730.0K0.00%+956+6.1%Added
UBS Group AG16,303$717.0K0.00%−2,264−12.2%Reduced
Citigroup Inc16,160$711.0K0.00%−1,257−7.2%Reduced
Infrastructure Capital Advisors, LLC15,274$672.0K0.10%+15,274New
Susquehanna International Group, LLP13,888$611.0K0.00%+13,888New
Thoroughbred Financial Services, LLC11,235$494.0K0.08%+246+2.2%Added
Fractal Investments LLC10,272$452.0K0.13%00.0%Unchanged
First Republic Investment Management, Inc.9,835$433.0K0.00%+2,729+38.4%Added
Citadel Advisors LLC9,121$401.0K0.00%−19,030−67.6%Reduced
HB Wealth Management, LLC8,684$382.0K0.01%00.0%Unchanged
Royal Bank of Canada8,000$352.0K0.00%+500+6.7%Added
Focus Financial Network, Inc.7,693$338.4K0.02%+7,693New
Vident Investment Advisory, LLC7,088$312.0K0.01%+499+7.6%Added
Tortoise Index Solutions, LLC7,088$312.0K0.06%+499+7.6%Added
Davidson Trust Co7,000$308.0K0.23%00.0%Unchanged
National Bank of Canada6,832$298.0K0.00%−671−8.9%Reduced
Commonwealth Equity Services, LLC6,580$289.0K0.00%+1,075+19.5%Added
Arrow Investment Advisors, LLC5,961$262.0K0.19%+187+3.2%Added
Janney Montgomery Scott LLC5,924$261.0K0.00%−236−3.8%Reduced
Tortoise Capital Advisors, L.L.C.5,695$251.0K0.00%−129,729−95.8%Reduced
Groesbeck Investment Management Corp5,477$241.0K0.27%00.0%Unchanged
Dividend Assets Capital, LLC5,380$237.0K0.04%00.0%Unchanged
BNP Paribas Arbitrage, SA4,740$208.5K0.00%+4,740New
Group One Trading, L.P.4,161$183.0K0.00%+2,000+92.5%Added
State of Tennessee, Treasury Department4,046$178.0K0.00%+1,927+90.9%Added
Professional Financial Advisors, LLC3,388$149.0K0.06%00.0%Unchanged
CWM, LLC2,500$110.0K0.00%00.0%Unchanged
US Bancorp2,000$88.0K0.00%00.0%Unchanged
Castleview Partners, LLC2,000$87.0K0.05%−83,460−97.7%Reduced
Aua Capital Management, LLC1,886$83.0K0.04%00.0%Unchanged
Future Financial Wealth Managment LLC1,600$70.0K0.06%00.0%Unchanged
Advisor Group Holdings, Inc.1,430$62.0K0.00%00.0%Unchanged
HM Payson & Co718$32.0K0.00%00.0%Unchanged
Ahrens Investment Partners LLC600$26.0K0.01%00.0%Unchanged
MV Capital Management, Inc.250$11.0K0.00%00.0%Unchanged
Proequities, Inc.228$10.0K0.00%00.0%Unchanged
Salem Investment Counselors Inc62$3.00K0.00%00.0%Unchanged
Signaturefd, LLC45$2.00K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership0$00.00%−14,535−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,104−100.0%Sold out
Minot Wealth Management LLC0$00.00%−5,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,978−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−81−100.0%Sold out
Barclays PLC0$00.00%−45−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out