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, Q4 2023
Institutional positions in Delek Logistics Partners, LP as of Dec 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
- 52
- −1 vs. Q3 2023
- Shares held
- 5.13M
- +257.4K (+5.3%) vs. Q3 2023
- Total value
- $221.3M
- +$17.0M (+8.3%) vs. Q3 2023
- New holders
- 5
- 22 more added
- Sold out
- 6
- 8 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 1,532,423 | $66.2M | 0.52% | +2270.0% | Added |
| Invesco Ltd. | 1,081,550 | $46.7M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 484,826 | $20.9M | 0.04% | +344,464+245.4% | Added |
| Clearbridge Investments, LLC | 405,718 | $17.5M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 280,163 | $12.1M | 0.00% | +94,782+51.1% | Added |
| Infrastructure Capital Advisors, LLC | 245,299 | $10.6M | 1.65% | +22,091+9.9% | Added |
| Goldman Sachs Group Inc | 151,431 | $6.54M | 0.00% | +19,500+14.8% | Added |
| Kornitzer Capital Management Inc | 140,000 | $6.04M | 0.12% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 119,639 | $5.16M | 0.43% | −218,245−64.6% | Reduced |
| First Trust Advisors LP | 94,133 | $4.06M | 0.00% | +16,081+20.6% | Added |
| Castellan Group, LLC | 65,211 | $2.82M | 1.75% | +411+0.6% | Added |
| Morgan Stanley | 55,178 | $2.38M | 0.00% | +33,878+159.1% | Added |
| UBS Group AG | 49,831 | $2.15M | 0.00% | +7,168+16.8% | Added |
| Wells Fargo & Company | 47,957 | $2.07M | 0.00% | +12,015+33.4% | Added |
| Blackstone Group Inc. | 40,987 | $1.77M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 31,395 | $1.36M | 0.00% | −2,781−8.1% | Reduced |
| Citadel Advisors LLC | 29,192 | $1.26M | 0.00% | +26,664+1,054.7% | Added |
| Bramshill Investments, LLC | 27,063 | $1.17M | 0.12% | +27,063 | New |
| Pinnacle Holdings, LLC | 24,570 | $1.06M | 0.44% | +112+0.5% | Added |
| LPL Financial LLC | 24,051 | $1.04M | 0.00% | −2,130−8.1% | Reduced |
| Susquehanna International Group, LLP | 18,827 | $812.8K | 0.00% | −19,567−51.0% | Reduced |
| Royal Bank of Canada | 14,535 | $627.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 11,527 | $497.6K | 0.09% | +1,316+12.9% | Added |
| Exchange Traded Concepts, LLC | 11,500 | $496.5K | 0.01% | +1,289+12.6% | Added |
| National Bank of Canada | 10,988 | $484.0K | 0.00% | +16+0.1% | Added |
| Fractal Investments LLC | 10,559 | $455.8K | 0.09% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,003 | $454.8K | 0.00% | +1,917+23.7% | Added |
| Gsa Capital Partners LLP | 10,318 | $445.0K | 0.04% | +2,430+30.8% | Added |
| National Asset Management, Inc. | 10,197 | $440.2K | 0.01% | −3,215−24.0% | Reduced |
| Focus Financial Network Inc | 9,458 | $408.3K | 0.02% | +9,458 | New |
| Guggenheim Capital LLC | 8,070 | $348.4K | 0.00% | +423+5.5% | Added |
| Thoroughbred Financial Services, LLC | 7,379 | $318.0K | 0.03% | +648+9.6% | Added |
| BNP Paribas Arbitrage, SA | 7,331 | $316.5K | 0.00% | −11,399−60.9% | Reduced |
| Cetera Investment Advisers | 6,300 | $272.0K | 0.00% | +6,300 | New |
| Davidson Trust Co | 6,100 | $263.3K | 0.17% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,769 | $249.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,745 | $248.0K | 0.00% | +140+2.5% | Added |
| Dividend Assets Capital, LLC | 5,380 | $232.0K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,000 | $215.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,772 | $206.0K | 0.13% | +1,337+38.9% | Added |
| Bank of America Corp | 3,275 | $141.4K | 0.00% | −3,327−50.4% | Reduced |
| Fifth Third Bancorp | 2,450 | $105.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,354 | $101.6K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,000 | $86.3K | 0.02% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 1,500 | $64.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,030 | $44.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 792 | $34.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 718 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 413 | $17.8K | 0.00% | −498−54.7% | Reduced |
| Group One Trading, L.P. | 260 | $11.2K | 0.00% | +260 | New |
| Simplex Trading, LLC | 260 | $11.0K | 0.00% | +197+312.7% | Added |
| VitalStone Financial, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −37,812−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,279−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −26,520−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −11,730−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,185−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |