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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 6 | $328 | 0.00% | −194−97.0% | Reduced |
| MV Capital Management, Inc. | 250 | $13.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 408 | $22.3K | 0.00% | +100+32.5% | Added |
| HM Payson & Co | 718 | $39.2K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 921 | $43.0K | 0.02% | +906+6,040.0% | Added |
| Proequities, Inc. | 792 | $43.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,030 | $56.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $81.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,320 | $126.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,409 | $186.1K | 0.01% | +3,409 | New |
| Groesbeck Investment Management Corp | 3,929 | $215.0K | 0.33% | −1,058−21.2% | Reduced |
| Apollon Wealth Management, LLC | 4,037 | $220.4K | 0.01% | +4,037 | New |
| Guggenheim Capital LLC | 4,227 | $230.8K | 0.00% | +4,227 | New |
| Boston Private Wealth LLC | 4,249 | $232.0K | 0.00% | −580−12.0% | Reduced |
| Virtus ETF Advisers LLC | 4,398 | $240.1K | 0.14% | −1,974−31.0% | Reduced |
| Janney Montgomery Scott LLC | 4,450 | $243.0K | 0.00% | +54+1.2% | Added |
| Dividend Assets Capital, LLC | 5,380 | $294.0K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 5,500 | $300.3K | 0.00% | −500−8.3% | Reduced |
| HB Wealth Management, LLC | 5,769 | $315.0K | 0.01% | −2,915−33.6% | Reduced |
| Davidson Trust Co | 6,100 | $333.1K | 0.24% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 6,803 | $371.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,146 | $390.2K | 0.00% | +7,146 | New |
| National Bank of Canada | 7,375 | $396.8K | 0.00% | −196−2.6% | Reduced |
| Susquehanna International Group, LLP | 7,344 | $401.0K | 0.00% | −21,272−74.3% | Reduced |
| 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 |
| Focus Financial Network, Inc. | 8,762 | $478.4K | 0.03% | +329+3.9% | Added |
| Morgan Stanley | 8,948 | $488.6K | 0.00% | +703+8.5% | Added |
| Fractal Investments LLC | 10,559 | $576.5K | 0.13% | −100−0.9% | Reduced |
| Thoroughbred Financial Services, LLC | 12,420 | $678.0K | 0.09% | +283+2.3% | Added |
| Royal Bank of Canada | 13,735 | $750.0K | 0.00% | +850+6.6% | Added |
| Bank of America Corp | 15,502 | $846.4K | 0.00% | −1,856−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 15,801 | $862.7K | 0.00% | +10,080+176.2% | Added |
| National Asset Management, Inc. | 16,670 | $910.2K | 0.02% | −4,401−20.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,000 | $1.09M | 0.05% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 24,801 | $1.35M | 0.60% | −640−2.5% | Reduced |
| Cushing Asset Management, LP | 26,520 | $1.45M | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 28,033 | $1.53M | 0.00% | −852−2.9% | Reduced |
| Wells Fargo & Company | 33,424 | $1.82M | 0.00% | +256+0.8% | Added |
| UBS Group AG | 33,711 | $1.84M | 0.00% | −22,978−40.5% | Reduced |
| Bramshill Investments, LLC | 33,838 | $1.85M | 0.17% | −835−2.4% | Reduced |
| Raymond James & Associates | 36,726 | $2.01M | 0.00% | −1,071−2.8% | Reduced |
| Blackstone Group Inc. | 40,987 | $2.24M | 0.01% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 50,334 | $2.75M | 0.50% | −27,212−35.1% | Reduced |
| First Trust Advisors LP | 56,698 | $3.10M | 0.00% | −11,320−16.6% | Reduced |
| Goldman Sachs Group Inc | 134,262 | $7.33M | 0.00% | −82,731−38.1% | Reduced |
| Kornitzer Capital Management Inc | 140,000 | $7.64M | 0.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 179,116 | $9.78M | 0.00% | −1,019−0.6% | Reduced |
| Clearbridge Investments, LLC | 405,718 | $22.2M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 1,084,587 | $59.2M | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,354,954 | $74.0M | 0.64% | +22,391+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,593,073 | $87.0M | 0.19% | +113,905+7.7% | Added |
| 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 |