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, Q2 2023
Institutional positions in Delek Logistics Partners, LP as of Jun 30, 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
- 52
- −2 vs. Q1 2023
- Shares held
- 5.48M
- −27.6K (−0.5%) vs. Q1 2023
- Total value
- $299.4M
- +$38.1M (+14.6%) vs. Q1 2023
- New holders
- 5
- 11 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,593,073 | $87.0M | 0.19% | +113,905+7.7% | Added |
| Alps Advisors Inc | 1,354,954 | $74.0M | 0.64% | +22,391+1.7% | Added |
| Invesco Ltd. | 1,084,587 | $59.2M | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 405,718 | $22.2M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 179,116 | $9.78M | 0.00% | −1,019−0.6% | Reduced |
| Kornitzer Capital Management Inc | 140,000 | $7.64M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 134,262 | $7.33M | 0.00% | −82,731−38.1% | Reduced |
| First Trust Advisors LP | 56,698 | $3.10M | 0.00% | −11,320−16.6% | Reduced |
| Infrastructure Capital Advisors, LLC | 50,334 | $2.75M | 0.50% | −27,212−35.1% | Reduced |
| Blackstone Group Inc. | 40,987 | $2.24M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 36,726 | $2.01M | 0.00% | −1,071−2.8% | Reduced |
| Bramshill Investments, LLC | 33,838 | $1.85M | 0.17% | −835−2.4% | Reduced |
| UBS Group AG | 33,711 | $1.84M | 0.00% | −22,978−40.5% | Reduced |
| Wells Fargo & Company | 33,424 | $1.82M | 0.00% | +256+0.8% | Added |
| LPL Financial LLC | 28,033 | $1.53M | 0.00% | −852−2.9% | Reduced |
| Cushing Asset Management, LP | 26,520 | $1.45M | 0.14% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 24,801 | $1.35M | 0.60% | −640−2.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,000 | $1.09M | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,670 | $910.2K | 0.02% | −4,401−20.9% | Reduced |
| BNP Paribas Arbitrage, SA | 15,801 | $862.7K | 0.00% | +10,080+176.2% | Added |
| Bank of America Corp | 15,502 | $846.4K | 0.00% | −1,856−10.7% | Reduced |
| Royal Bank of Canada | 13,735 | $750.0K | 0.00% | +850+6.6% | Added |
| Thoroughbred Financial Services, LLC | 12,420 | $678.0K | 0.09% | +283+2.3% | Added |
| Fractal Investments LLC | 10,559 | $576.5K | 0.13% | −100−0.9% | Reduced |
| Morgan Stanley | 8,948 | $488.6K | 0.00% | +703+8.5% | Added |
| Focus Financial Network, Inc. | 8,762 | $478.4K | 0.03% | +329+3.9% | Added |
| Tortoise Index Solutions, LLC | 8,203 | $447.9K | 0.09% | −906−9.9% | Reduced |
| Exchange Traded Concepts, LLC | 8,203 | $447.9K | 0.01% | +8,203 | New |
| Susquehanna International Group, LLP | 7,344 | $401.0K | 0.00% | −21,272−74.3% | Reduced |
| National Bank of Canada | 7,375 | $396.8K | 0.00% | −196−2.6% | Reduced |
| Jane Street Group, LLC | 7,146 | $390.2K | 0.00% | +7,146 | New |
| First Republic Investment Management, Inc. | 6,803 | $371.4K | 0.00% | 00.0% | Unchanged |
| Davidson Trust Co | 6,100 | $333.1K | 0.24% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,769 | $315.0K | 0.01% | −2,915−33.6% | Reduced |
| Mariner, LLC | 5,500 | $300.3K | 0.00% | −500−8.3% | Reduced |
| Dividend Assets Capital, LLC | 5,380 | $294.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,450 | $243.0K | 0.00% | +54+1.2% | Added |
| Virtus ETF Advisers LLC | 4,398 | $240.1K | 0.14% | −1,974−31.0% | Reduced |
| Boston Private Wealth LLC | 4,249 | $232.0K | 0.00% | −580−12.0% | Reduced |
| Guggenheim Capital LLC | 4,227 | $230.8K | 0.00% | +4,227 | New |
| Apollon Wealth Management, LLC | 4,037 | $220.4K | 0.01% | +4,037 | New |
| Groesbeck Investment Management Corp | 3,929 | $215.0K | 0.33% | −1,058−21.2% | Reduced |
| Group One Trading, L.P. | 3,409 | $186.1K | 0.01% | +3,409 | New |
| Barclays PLC | 2,320 | $126.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $81.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,030 | $56.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 792 | $43.2K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 921 | $43.0K | 0.02% | +906+6,040.0% | Added |
| HM Payson & Co | 718 | $39.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 408 | $22.3K | 0.00% | +100+32.5% | Added |
| MV Capital Management, Inc. | 250 | $13.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6 | $328 | 0.00% | −194−97.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,894−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |