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 2023
Institutional positions in Delek Logistics Partners, LP as of Mar 31, 2023. 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
- 55
- −1 vs. Q4 2022
- Shares held
- 5.51M
- +164.6K (+3.1%) vs. Q4 2022
- Total value
- $261.4M
- +$19.9M (+8.2%) vs. Q4 2022
- New holders
- 5
- 15 more added
- Sold out
- 6
- 19 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,479,168 | $70.1M | 0.16% | +214,868+17.0% | Added |
| Alps Advisors Inc | 1,332,563 | $63.2M | 0.56% | +22,283+1.7% | Added |
| Invesco Ltd. | 1,084,587 | $51.4M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 405,718 | $19.2M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 216,993 | $10.3M | 0.00% | −9,931−4.4% | Reduced |
| JPMorgan Chase & Co | 180,135 | $8.54M | 0.00% | +19,119+11.9% | Added |
| Kornitzer Capital Management Inc | 140,000 | $6.64M | 0.13% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 77,546 | $3.68M | 0.72% | +45,598+142.7% | Added |
| First Trust Advisors LP | 68,018 | $3.23M | 0.00% | +1,627+2.5% | Added |
| UBS Group AG | 56,689 | $2.69M | 0.00% | +9,866+21.1% | Added |
| Blackstone Group Inc. | 40,987 | $1.94M | 0.01% | −9,312−18.5% | Reduced |
| Raymond James & Associates | 37,797 | $1.79M | 0.00% | −3,052−7.5% | Reduced |
| Bramshill Investments, LLC | 34,673 | $1.64M | 0.20% | +722+2.1% | Added |
| Wells Fargo & Company | 33,168 | $1.57M | 0.00% | −1,014−3.0% | Reduced |
| LPL Financial LLC | 28,885 | $1.37M | 0.00% | +239+0.8% | Added |
| Susquehanna International Group, LLP | 28,616 | $1.36M | 0.00% | +13,882+94.2% | Added |
| Cushing Asset Management, LP | 26,520 | $1.26M | 0.13% | +1,520+6.1% | Added |
| Pinnacle Holdings, LLC | 25,441 | $1.21M | 0.56% | −74−0.3% | Reduced |
| National Asset Management, Inc. | 21,071 | $999.2K | 0.03% | −2,600−11.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,000 | $948.4K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 17,358 | $823.1K | 0.00% | −28,034−61.8% | Reduced |
| Royal Bank of Canada | 12,885 | $611.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 12,137 | $575.0K | 0.08% | +249+2.1% | Added |
| Fractal Investments LLC | 10,659 | $505.4K | 0.12% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 9,109 | $431.9K | 0.08% | −1,376−13.1% | Reduced |
| HB Wealth Management, LLC | 8,684 | $411.8K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 8,500 | $403.1K | 0.01% | −1,900−18.3% | Reduced |
| Focus Financial Network, Inc. | 8,433 | $399.9K | 0.02% | +440+5.5% | Added |
| Morgan Stanley | 8,245 | $391.0K | 0.00% | −32,851−79.9% | Reduced |
| Virtu Financial LLC | 7,894 | $374.0K | 0.04% | +345+4.6% | Added |
| National Bank of Canada | 7,571 | $360.3K | 0.00% | −199−2.6% | Reduced |
| First Republic Investment Management, Inc. | 6,803 | $322.6K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,372 | $302.2K | 0.17% | −1,771−21.7% | Reduced |
| Davidson Trust Co | 6,100 | $289.3K | 0.22% | 00.0% | Unchanged |
| Mariner, LLC | 6,000 | $285.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,721 | $271.3K | 0.00% | −3,407−37.3% | Reduced |
| Dividend Assets Capital, LLC | 5,380 | $243.0K | 0.05% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 4,987 | $237.0K | 0.36% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 4,829 | $229.0K | 0.00% | −516−9.7% | Reduced |
| Janney Montgomery Scott LLC | 4,396 | $208.0K | 0.00% | −227−4.9% | Reduced |
| Barclays PLC | 2,320 | $110.0K | 0.00% | −309−11.8% | Reduced |
| Simplex Trading, LLC | 2,299 | $109.0K | 0.00% | −2,218−49.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,500 | $71.1K | 0.00% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 1,030 | $48.8K | 0.00% | +1,030 | New |
| Proequities, Inc. | 792 | $37.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 746 | $35.4K | 0.00% | +746 | New |
| HM Payson & Co | 718 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 600 | $28.5K | 0.01% | +600 | New |
| Advisor Group Holdings, Inc. | 308 | $14.6K | 0.00% | −1,112−78.3% | Reduced |
| MV Capital Management, Inc. | 250 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 200 | $9.50K | 0.00% | +200 | New |
| Citadel Advisors LLC | 200 | $9.48K | 0.00% | +144+257.1% | Added |
| Advisory Services Network, LLC | 198 | $9.39K | 0.00% | +4+2.1% | Added |
| Signaturefd, LLC | 45 | $2.13K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 15 | $1.00K | 0.00% | −814−98.2% | Reduced |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −59,817−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −1,886−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |