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