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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 342 | $17.0K | 0.00% | −495−59.1% | Reduced |
| State of Wyoming | 457 | $23.0K | 0.01% | +457 | New |
| PEAK6 Investments LLC | 632 | $32.0K | 0.00% | +632 | New |
| HM Payson & Co | 718 | $37.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 792 | $40.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,420 | $72.0K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 1,886 | $96.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,377 | $121.1K | 0.00% | +2,377 | New |
| CWM, LLC | 2,500 | $127.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 3,388 | $173.0K | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 3,759 | $191.0K | 0.00% | −5,695−60.2% | Reduced |
| State of Tennessee, Treasury Department | 4,046 | $206.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 4,111 | $209.0K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 4,220 | $215.0K | 0.17% | −1,344−24.2% | Reduced |
| Janney Montgomery Scott LLC | 4,834 | $246.0K | 0.00% | −1,326−21.5% | Reduced |
| Groesbeck Investment Management Corp | 5,477 | $267.0K | 0.44% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,380 | $274.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,000 | $305.0K | 0.00% | 00.0% | Unchanged |
| Davidson Trust Co | 6,100 | $311.0K | 0.30% | −900−12.9% | Reduced |
| First Republic Investment Management, Inc. | 6,803 | $347.0K | 0.00% | −7,162−51.3% | Reduced |
| Virtu Financial LLC | 7,537 | $384.0K | 0.04% | +7,537 | New |
| National Bank of Canada | 7,774 | $394.0K | 0.00% | +942+13.8% | Added |
| Focus Financial Network, Inc. | 7,968 | $405.9K | 0.04% | +250+3.2% | Added |
| Susquehanna International Group, LLP | 8,120 | $414.0K | 0.00% | +8,120 | New |
| 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 |
| HB Wealth Management, LLC | 8,684 | $442.0K | 0.01% | 00.0% | Unchanged |
| Fractal Investments LLC | 10,659 | $543.0K | 0.14% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 10,900 | $555.0K | 0.02% | +10,900 | New |
| Citadel Advisors LLC | 11,112 | $566.0K | 0.00% | +11,112 | New |
| Jane Street Group, LLC | 11,228 | $572.0K | 0.00% | −2,151−16.1% | Reduced |
| Thoroughbred Financial Services, LLC | 11,677 | $594.0K | 0.11% | +213+1.9% | Added |
| Group One Trading, L.P. | 14,819 | $755.0K | 0.02% | +14,819 | New |
| Simplex Trading, LLC | 15,072 | $767.0K | 0.03% | +9,190+156.2% | Added |
| GraniteShares Advisors LLC | 18,026 | $918.0K | 0.74% | −216−1.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 22,500 | $1.15M | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 23,203 | $1.18M | 0.04% | +23,203 | New |
| Pinnacle Holdings, LLC | 26,560 | $1.35M | 0.63% | −145−0.5% | Reduced |
| LPL Financial LLC | 29,646 | $1.51M | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 32,671 | $1.66M | 0.24% | +1,196+3.8% | Added |
| Virtus ETF Advisers LLC | 33,201 | $1.69M | 0.67% | −9,500−22.2% | Reduced |
| Morgan Stanley | 37,389 | $1.91M | 0.00% | +2,647+7.6% | Added |
| Wells Fargo & Company | 40,539 | $2.06M | 0.00% | +14,481+55.6% | Added |
| Raymond James & Associates | 40,849 | $2.08M | 0.00% | −3,645−8.2% | Reduced |
| Deutsche Bank AG | 43,790 | $2.23M | 0.00% | −220−0.5% | Reduced |
| Cushing Asset Management, LP | 50,000 | $2.55M | 0.26% | −10,000−16.7% | Reduced |
| First Trust Advisors LP | 52,426 | $2.67M | 0.00% | −34,742−39.9% | Reduced |
| Blackstone Group Inc. | 52,675 | $2.68M | 0.01% | +10,845+25.9% | Added |
| UBS Group AG | 63,999 | $3.26M | 0.00% | +51,308+404.3% | Added |
| Bank of America Corp | 83,200 | $4.24M | 0.00% | +43,376+108.9% | Added |
| Kornitzer Capital Management Inc | 140,000 | $7.13M | 0.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 221,840 | $11.3M | 0.00% | +9,840+4.6% | Added |
| Goldman Sachs Group Inc | 255,040 | $13.0M | 0.00% | −42,300−14.2% | Reduced |
| Clearbridge Investments, LLC | 405,718 | $20.7M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,076,856 | $54.9M | 0.15% | −73,107−6.4% | Reduced |
| Invesco Ltd. | 1,184,587 | $60.3M | 0.02% | −714,255−37.6% | Reduced |
| Alps Advisors Inc | 1,253,434 | $63.9M | 0.60% | +1,253,434 | New |
| 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 |