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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 260 | $11.0K | 0.00% | +197+312.7% | Added |
| Group One Trading, L.P. | 260 | $11.2K | 0.00% | +260 | New |
| Advisor Group Holdings, Inc. | 413 | $17.8K | 0.00% | −498−54.7% | Reduced |
| HM Payson & Co | 718 | $31.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 792 | $34.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,030 | $44.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $64.8K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,000 | $86.3K | 0.02% | +2,000 | New |
| Barclays PLC | 2,354 | $101.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,450 | $105.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,275 | $141.4K | 0.00% | −3,327−50.4% | Reduced |
| Virtus ETF Advisers LLC | 4,772 | $206.0K | 0.13% | +1,337+38.9% | Added |
| Nomura Holdings Inc | 5,000 | $215.8K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,380 | $232.0K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 5,745 | $248.0K | 0.00% | +140+2.5% | Added |
| HB Wealth Management, LLC | 5,769 | $249.0K | 0.00% | 00.0% | Unchanged |
| Davidson Trust Co | 6,100 | $263.3K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,300 | $272.0K | 0.00% | +6,300 | New |
| BNP Paribas Arbitrage, SA | 7,331 | $316.5K | 0.00% | −11,399−60.9% | Reduced |
| Thoroughbred Financial Services, LLC | 7,379 | $318.0K | 0.03% | +648+9.6% | Added |
| Guggenheim Capital LLC | 8,070 | $348.4K | 0.00% | +423+5.5% | Added |
| Focus Financial Network Inc | 9,458 | $408.3K | 0.02% | +9,458 | New |
| National Asset Management, Inc. | 10,197 | $440.2K | 0.01% | −3,215−24.0% | Reduced |
| Gsa Capital Partners LLP | 10,318 | $445.0K | 0.04% | +2,430+30.8% | Added |
| AE Wealth Management LLC | 10,003 | $454.8K | 0.00% | +1,917+23.7% | Added |
| Fractal Investments LLC | 10,559 | $455.8K | 0.09% | 00.0% | Unchanged |
| National Bank of Canada | 10,988 | $484.0K | 0.00% | +16+0.1% | Added |
| Exchange Traded Concepts, LLC | 11,500 | $496.5K | 0.01% | +1,289+12.6% | Added |
| Tortoise Index Solutions, LLC | 11,527 | $497.6K | 0.09% | +1,316+12.9% | Added |
| Royal Bank of Canada | 14,535 | $627.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,827 | $812.8K | 0.00% | −19,567−51.0% | Reduced |
| LPL Financial LLC | 24,051 | $1.04M | 0.00% | −2,130−8.1% | Reduced |
| Pinnacle Holdings, LLC | 24,570 | $1.06M | 0.44% | +112+0.5% | Added |
| Bramshill Investments, LLC | 27,063 | $1.17M | 0.12% | +27,063 | New |
| Citadel Advisors LLC | 29,192 | $1.26M | 0.00% | +26,664+1,054.7% | Added |
| Raymond James & Associates | 31,395 | $1.36M | 0.00% | −2,781−8.1% | Reduced |
| Blackstone Group Inc. | 40,987 | $1.77M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,957 | $2.07M | 0.00% | +12,015+33.4% | Added |
| UBS Group AG | 49,831 | $2.15M | 0.00% | +7,168+16.8% | Added |
| Morgan Stanley | 55,178 | $2.38M | 0.00% | +33,878+159.1% | Added |
| Castellan Group, LLC | 65,211 | $2.82M | 1.75% | +411+0.6% | Added |
| First Trust Advisors LP | 94,133 | $4.06M | 0.00% | +16,081+20.6% | Added |
| Ion Asset Management Ltd. | 119,639 | $5.16M | 0.43% | −218,245−64.6% | Reduced |
| Kornitzer Capital Management Inc | 140,000 | $6.04M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 151,431 | $6.54M | 0.00% | +19,500+14.8% | Added |
| Infrastructure Capital Advisors, LLC | 245,299 | $10.6M | 1.65% | +22,091+9.9% | Added |
| JPMorgan Chase & Co | 280,163 | $12.1M | 0.00% | +94,782+51.1% | Added |
| Clearbridge Investments, LLC | 405,718 | $17.5M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 484,826 | $20.9M | 0.04% | +344,464+245.4% | Added |
| Invesco Ltd. | 1,081,550 | $46.7M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,532,423 | $66.2M | 0.52% | +2270.0% | Added |
| 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 |