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, Q3 2023
Institutional positions in Delek Logistics Partners, LP as of Sep 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
- 55
- +3 vs. Q2 2023
- Shares held
- 4.88M
- −599.8K (−10.9%) vs. Q2 2023
- Total value
- $205.0M
- −$94.4M (−31.5%) vs. Q2 2023
- New holders
- 11
- 20 more added
- Sold out
- 8
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 1,532,196 | $64.3M | 0.53% | +177,242+13.1% | Added |
| Invesco Ltd. | 1,081,550 | $45.4M | 0.01% | −3,037−0.3% | Reduced |
| Clearbridge Investments, LLC | 405,718 | $17.0M | 0.02% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 337,884 | $14.2M | 1.48% | +337,884 | New |
| Infrastructure Capital Advisors, LLC | 223,208 | $9.37M | 1.75% | +172,874+343.5% | Added |
| JPMorgan Chase & Co | 185,381 | $7.78M | 0.00% | +6,265+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 140,362 | $5.89M | 0.01% | −1,452,711−91.2% | Reduced |
| Kornitzer Capital Management Inc | 140,000 | $5.88M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 131,931 | $5.54M | 0.00% | −2,331−1.7% | Reduced |
| First Trust Advisors LP | 78,052 | $3.28M | 0.00% | +21,354+37.7% | Added |
| Castellan Group, LLC | 64,800 | $2.72M | 1.91% | +64,800 | New |
| UBS Group AG | 42,663 | $1.79M | 0.00% | +8,952+26.6% | Added |
| Blackstone Group Inc. | 40,987 | $1.72M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,394 | $1.61M | 0.00% | +31,050+422.8% | Added |
| HRT Financial LP | 37,812 | $1.59M | 0.02% | +37,812 | New |
| Wells Fargo & Company | 35,942 | $1.51M | 0.00% | +2,518+7.5% | Added |
| Raymond James & Associates | 34,176 | $1.43M | 0.00% | −2,550−6.9% | Reduced |
| Jane Street Group, LLC | 27,279 | $1.14M | 0.00% | +20,133+281.7% | Added |
| Cushing Asset Management, LP | 26,520 | $1.11M | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 26,181 | $1.10M | 0.00% | −1,852−6.6% | Reduced |
| Pinnacle Holdings, LLC | 24,458 | $1.03M | 0.48% | −343−1.4% | Reduced |
| Morgan Stanley | 21,300 | $894.0K | 0.00% | +12,352+138.0% | Added |
| BNP Paribas Arbitrage, SA | 18,730 | $786.1K | 0.00% | +2,929+18.5% | Added |
| Royal Bank of Canada | 14,535 | $610.0K | 0.00% | +800+5.8% | Added |
| National Asset Management, Inc. | 13,412 | $562.9K | 0.02% | −3,258−19.5% | Reduced |
| Strategic Financial Concepts, LLC | 11,730 | $492.3K | 0.17% | +11,730 | New |
| Fractal Investments LLC | 10,559 | $443.2K | 0.09% | 00.0% | Unchanged |
| National Bank of Canada | 10,972 | $440.9K | 0.00% | +3,597+48.8% | Added |
| Exchange Traded Concepts, LLC | 10,211 | $428.6K | 0.01% | +2,008+24.5% | Added |
| Tortoise Index Solutions, LLC | 10,211 | $428.6K | 0.09% | +2,008+24.5% | Added |
| Focus Financial Network, Inc. | 8,959 | $376.0K | 0.02% | +197+2.2% | Added |
| DRW Securities, LLC | 8,185 | $344.0K | 0.03% | +8,185 | New |
| AE Wealth Management LLC | 8,086 | $339.4K | 0.00% | +8,086 | New |
| Gsa Capital Partners LLP | 7,888 | $331.0K | 0.03% | +7,888 | New |
| Guggenheim Capital LLC | 7,647 | $320.9K | 0.00% | +3,420+80.9% | Added |
| First Republic Investment Management, Inc. | 6,803 | $285.5K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 6,731 | $282.0K | 0.03% | −5,689−45.8% | Reduced |
| Bank of America Corp | 6,602 | $277.1K | 0.00% | −8,900−57.4% | Reduced |
| Davidson Trust Co | 6,100 | $256.0K | 0.19% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,769 | $242.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,605 | $235.2K | 0.00% | +105+1.9% | Added |
| Dividend Assets Capital, LLC | 5,380 | $226.0K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,000 | $209.8K | 0.00% | +5,000 | New |
| Virtus ETF Advisers LLC | 3,435 | $144.2K | 0.09% | −963−21.9% | Reduced |
| Citadel Advisors LLC | 2,528 | $106.1K | 0.00% | +2,522+42,033.3% | Added |
| Fifth Third Bancorp | 2,450 | $102.8K | 0.00% | +2,450 | New |
| Barclays PLC | 2,354 | $98.8K | 0.00% | +34+1.5% | Added |
| Citigroup Inc | 2,108 | $88.5K | 0.00% | +2,108 | New |
| Northwestern Mutual Wealth Management Co | 1,500 | $63.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,030 | $43.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 911 | $38.2K | 0.00% | +503+123.3% | Added |
| Proequities, Inc. | 792 | $33.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 718 | $30.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63 | $2.00K | 0.00% | +63 | New |
| VitalStone Financial, LLC | 15 | $1.00K | 0.00% | −906−98.4% | Reduced |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −33,838−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,249−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −4,037−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −3,929−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |