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 2022
Institutional positions in Delek Logistics Partners, LP as of Sep 30, 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
- 60
- +4 vs. Q2 2022
- Shares held
- 5.40M
- +544.2K (+11.2%) vs. Q2 2022
- Total value
- $274.9M
- +$38.6M (+16.3%) vs. Q2 2022
- New holders
- 10
- 13 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 1,253,434 | $63.9M | 0.60% | +1,253,434 | New |
| Invesco Ltd. | 1,184,587 | $60.3M | 0.02% | −714,255−37.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,076,856 | $54.9M | 0.15% | −73,107−6.4% | Reduced |
| Clearbridge Investments, LLC | 405,718 | $20.7M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 255,040 | $13.0M | 0.00% | −42,300−14.2% | Reduced |
| JPMorgan Chase & Co | 221,840 | $11.3M | 0.00% | +9,840+4.6% | Added |
| Kornitzer Capital Management Inc | 140,000 | $7.13M | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 83,200 | $4.24M | 0.00% | +43,376+108.9% | Added |
| UBS Group AG | 63,999 | $3.26M | 0.00% | +51,308+404.3% | Added |
| Blackstone Group Inc. | 52,675 | $2.68M | 0.01% | +10,845+25.9% | Added |
| First Trust Advisors LP | 52,426 | $2.67M | 0.00% | −34,742−39.9% | Reduced |
| Cushing Asset Management, LP | 50,000 | $2.55M | 0.26% | −10,000−16.7% | Reduced |
| Deutsche Bank AG | 43,790 | $2.23M | 0.00% | −220−0.5% | Reduced |
| Raymond James & Associates | 40,849 | $2.08M | 0.00% | −3,645−8.2% | Reduced |
| Wells Fargo & Company | 40,539 | $2.06M | 0.00% | +14,481+55.6% | Added |
| Morgan Stanley | 37,389 | $1.91M | 0.00% | +2,647+7.6% | Added |
| Virtus ETF Advisers LLC | 33,201 | $1.69M | 0.67% | −9,500−22.2% | Reduced |
| Bramshill Investments, LLC | 32,671 | $1.66M | 0.24% | +1,196+3.8% | Added |
| LPL Financial LLC | 29,646 | $1.51M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 26,560 | $1.35M | 0.63% | −145−0.5% | Reduced |
| National Asset Management, Inc. | 23,203 | $1.18M | 0.04% | +23,203 | New |
| U.S. Capital Wealth Advisors, LLC | 22,500 | $1.15M | 0.06% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 18,026 | $918.0K | 0.74% | −216−1.2% | Reduced |
| Simplex Trading, LLC | 15,072 | $767.0K | 0.03% | +9,190+156.2% | Added |
| Group One Trading, L.P. | 14,819 | $755.0K | 0.02% | +14,819 | New |
| Thoroughbred Financial Services, LLC | 11,677 | $594.0K | 0.11% | +213+1.9% | Added |
| Jane Street Group, LLC | 11,228 | $572.0K | 0.00% | −2,151−16.1% | Reduced |
| Citadel Advisors LLC | 11,112 | $566.0K | 0.00% | +11,112 | New |
| Kayne Anderson Capital Advisors LP | 10,900 | $555.0K | 0.02% | +10,900 | New |
| Fractal Investments LLC | 10,659 | $543.0K | 0.14% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 8,684 | $442.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 8,168 | $416.0K | 0.01% | +553+7.3% | Added |
| Tortoise Index Solutions, LLC | 8,168 | $416.0K | 0.08% | +553+7.3% | Added |
| Susquehanna International Group, LLP | 8,120 | $414.0K | 0.00% | +8,120 | New |
| Focus Financial Network, Inc. | 7,968 | $405.9K | 0.04% | +250+3.2% | Added |
| National Bank of Canada | 7,774 | $394.0K | 0.00% | +942+13.8% | Added |
| Virtu Financial LLC | 7,537 | $384.0K | 0.04% | +7,537 | New |
| First Republic Investment Management, Inc. | 6,803 | $347.0K | 0.00% | −7,162−51.3% | Reduced |
| Davidson Trust Co | 6,100 | $311.0K | 0.30% | −900−12.9% | Reduced |
| Royal Bank of Canada | 6,000 | $305.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,380 | $274.0K | 0.06% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 5,477 | $267.0K | 0.44% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,834 | $246.0K | 0.00% | −1,326−21.5% | Reduced |
| Arrow Investment Advisors, LLC | 4,220 | $215.0K | 0.17% | −1,344−24.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 4,111 | $209.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,046 | $206.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,759 | $191.0K | 0.00% | −5,695−60.2% | Reduced |
| Professional Financial Advisors, LLC | 3,388 | $173.0K | 0.11% | 00.0% | Unchanged |
| CWM, LLC | 2,500 | $127.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,377 | $121.1K | 0.00% | +2,377 | New |
| US Bancorp | 2,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 1,886 | $96.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,420 | $72.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 792 | $40.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 718 | $37.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 632 | $32.0K | 0.00% | +632 | New |
| State of Wyoming | 457 | $23.0K | 0.01% | +457 | New |
| Barclays PLC | 342 | $17.0K | 0.00% | −495−59.1% | Reduced |
| MV Capital Management, Inc. | 250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,665−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,866−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |