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