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 2022
Institutional positions in Delek Logistics Partners, LP as of Dec 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
- 56
- −4 vs. Q3 2022
- Shares held
- 5.35M
- −50.3K (−0.9%) vs. Q3 2022
- Total value
- $241.5M
- −$33.4M (−12.2%) vs. Q3 2022
- New holders
- 7
- 16 more added
- Sold out
- 11
- 18 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 1,310,280 | $59.3M | 0.53% | +56,846+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,264,300 | $57.2M | 0.15% | +187,444+17.4% | Added |
| Invesco Ltd. | 1,084,587 | $49.1M | 0.01% | −100,000−8.4% | Reduced |
| Clearbridge Investments, LLC | 405,718 | $18.4M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 226,924 | $10.3M | 0.00% | −28,116−11.0% | Reduced |
| JPMorgan Chase & Co | 161,016 | $7.29M | 0.00% | −60,824−27.4% | Reduced |
| Kornitzer Capital Management Inc | 140,000 | $6.33M | 0.13% | 00.0% | Unchanged |
| First Trust Advisors LP | 66,391 | $3.00M | 0.00% | +13,965+26.6% | Added |
| Group One Trading, L.P. | 59,817 | $2.71M | 0.09% | +44,998+303.7% | Added |
| Blackstone Group Inc. | 50,299 | $2.28M | 0.01% | −2,376−4.5% | Reduced |
| UBS Group AG | 46,823 | $2.12M | 0.00% | −17,176−26.8% | Reduced |
| Bank of America Corp | 45,392 | $2.05M | 0.00% | −37,808−45.4% | Reduced |
| Morgan Stanley | 41,096 | $1.86M | 0.00% | +3,707+9.9% | Added |
| Raymond James & Associates | 40,849 | $1.85M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,182 | $1.55M | 0.00% | −6,357−15.7% | Reduced |
| Bramshill Investments, LLC | 33,951 | $1.54M | 0.18% | +1,280+3.9% | Added |
| Infrastructure Capital Advisors, LLC | 31,948 | $1.45M | 0.29% | +31,948 | New |
| LPL Financial LLC | 28,646 | $1.30M | 0.00% | −1,000−3.4% | Reduced |
| Pinnacle Holdings, LLC | 25,515 | $1.15M | 0.52% | −1,045−3.9% | Reduced |
| Cushing Asset Management, LP | 25,000 | $1.13M | 0.11% | −25,000−50.0% | Reduced |
| National Asset Management, Inc. | 23,671 | $1.07M | 0.03% | +468+2.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 20,000 | $905.0K | 0.04% | −2,500−11.1% | Reduced |
| Susquehanna International Group, LLP | 14,734 | $666.7K | 0.00% | +6,614+81.5% | Added |
| Royal Bank of Canada | 12,885 | $583.0K | 0.00% | +6,885+114.8% | Added |
| Thoroughbred Financial Services, LLC | 11,888 | $537.0K | 0.09% | +211+1.8% | Added |
| Fractal Investments LLC | 10,659 | $482.3K | 0.11% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 10,400 | $470.6K | 0.01% | −500−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,128 | $413.0K | 0.00% | +6,751+284.0% | Added |
| HB Wealth Management, LLC | 8,684 | $393.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,143 | $368.5K | 0.19% | −25,058−75.5% | Reduced |
| Focus Financial Network, Inc. | 7,993 | $361.7K | 0.03% | +25+0.3% | Added |
| National Bank of Canada | 7,770 | $351.6K | 0.00% | −4−0.1% | Reduced |
| Virtu Financial LLC | 7,549 | $342.0K | 0.05% | +12+0.2% | Added |
| First Republic Investment Management, Inc. | 6,803 | $307.8K | 0.00% | 00.0% | Unchanged |
| Davidson Trust Co | 6,100 | $276.0K | 0.24% | 00.0% | Unchanged |
| Mariner, LLC | 6,000 | $272.0K | 0.00% | +6,000 | New |
| Dividend Assets Capital, LLC | 5,380 | $243.0K | 0.05% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 5,345 | $241.9K | 0.00% | +5,345 | New |
| State of Tennessee, Treasury Department | 5,259 | $238.0K | 0.00% | +1,213+30.0% | Added |
| Groesbeck Investment Management Corp | 4,987 | $225.0K | 0.38% | −490−8.9% | Reduced |
| Janney Montgomery Scott LLC | 4,623 | $209.0K | 0.00% | −211−4.4% | Reduced |
| Simplex Trading, LLC | 4,517 | $204.0K | 0.01% | −10,555−70.0% | Reduced |
| Barclays PLC | 2,629 | $119.0K | 0.00% | +2,287+668.7% | Added |
| US Bancorp | 2,000 | $90.5K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 1,886 | $85.3K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,420 | $64.0K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 829 | $38.0K | 0.03% | +829 | New |
| Proequities, Inc. | 792 | $35.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 718 | $32.5K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 628 | $28.4K | 0.01% | +628 | New |
| MV Capital Management, Inc. | 250 | $11.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 194 | $8.77K | 0.00% | +194 | New |
| Farther Finance Advisors, LLC | 99 | $4.48K | 0.00% | +99 | New |
| Citadel Advisors LLC | 56 | $2.53K | 0.00% | −11,056−99.5% | Reduced |
| Signaturefd, LLC | 45 | $2.04K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 10,485 | – | – | +2,317+28.4% | Added |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,790−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −18,026−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,168−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −4,220−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −4,111−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,759−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −3,388−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −457−100.0% | Sold out |