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, Q1 2024
Institutional positions in Delek Logistics Partners, LP as of Mar 31, 2024. 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
- 63
- +12 vs. Q4 2023
- Shares held
- 9.14M
- +4.02M (+78.6%) vs. Q4 2023
- Total value
- $387.6M
- +$166.8M (+75.5%) vs. Q4 2023
- New holders
- 17
- 22 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,482,686 | $74.0M | 0.16% | +997,860+205.8% | Added |
| Invesco Ltd. | 1,737,997 | $71.2M | 0.02% | +656,447+60.7% | Added |
| Alps Advisors Inc | 1,560,496 | $64.0M | 0.45% | +28,073+1.8% | Added |
| Goldman Sachs Group Inc | 852,717 | $35.0M | 0.01% | +701,286+463.1% | Added |
| Clearbridge Investments, LLC | 405,718 | $16.6M | 0.01% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 308,754 | $12.7M | 0.10% | +308,754 | New |
| Kayne Anderson Capital Advisors LP | 251,390 | $10.3M | 0.29% | +251,390 | New |
| Eagle Global Advisors LLC | 246,520 | $10.1M | 0.57% | +246,520 | New |
| Citigroup Inc | 243,848 | $10.0M | 0.01% | +243,848 | New |
| JPMorgan Chase & Co | 226,188 | $9.27M | 0.00% | −53,975−19.3% | Reduced |
| Nomura Holdings Inc | 203,900 | $8.36M | 0.07% | +198,900+3,978.0% | Added |
| Infrastructure Capital Advisors, LLC | 197,086 | $8.08M | 1.07% | −48,213−19.7% | Reduced |
| Morgan Stanley | 141,608 | $5.80M | 0.00% | +86,430+156.6% | Added |
| Kornitzer Capital Management Inc | 140,000 | $5.74M | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 113,409 | $4.65M | 0.00% | +19,276+20.5% | Added |
| CIBC Private Wealth Group, LLC | 102,005 | $4.15M | 0.01% | +102,005 | New |
| HSBC Holdings PLC | 93,010 | $3.81M | 0.00% | +93,010 | New |
| UBS Group AG | 86,905 | $3.56M | 0.00% | +37,074+74.4% | Added |
| Citadel Advisors LLC | 76,635 | $3.14M | 0.00% | +47,443+162.5% | Added |
| Cushing Asset Management, LP | 75,000 | $3.07M | 0.26% | +75,000 | New |
| Castellan Group, LLC | 69,389 | $2.84M | 1.46% | +4,178+6.4% | Added |
| Wells Fargo & Company | 54,247 | $2.22M | 0.00% | +6,290+13.1% | Added |
| Susquehanna International Group, LLP | 52,492 | $2.15M | 0.00% | +33,665+178.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,020 | $1.72M | 0.00% | +42,020 | New |
| Blackstone Group Inc. | 40,987 | $1.68M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,535 | $1.54M | 0.12% | +27,217+263.8% | Added |
| Raymond James & Associates | 31,395 | $1.29M | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 27,837 | $1.14M | 0.13% | +774+2.9% | Added |
| Pinnacle Holdings, LLC | 26,310 | $1.08M | 0.43% | +1,740+7.1% | Added |
| LPL Financial LLC | 24,030 | $985.0K | 0.00% | −21−0.1% | Reduced |
| ING Groep NV | 20,000 | $819.8K | 0.01% | +20,000 | New |
| Royal Bank of Canada | 14,535 | $596.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,412 | $562.9K | 0.02% | +3,215+31.5% | Added |
| HRT Financial LP | 12,414 | $508.0K | 0.00% | +12,414 | New |
| Strategic Financial Concepts, LLC | 11,585 | $474.9K | 0.11% | +11,585 | New |
| Bank of America Corp | 11,487 | $470.9K | 0.00% | +8,212+250.7% | Added |
| Fractal Investments LLC | 10,559 | $432.8K | 0.08% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 9,787 | $371.9K | 0.02% | +9,787 | New |
| Tortoise Index Solutions, LLC | 9,042 | $370.6K | 0.07% | −2,485−21.6% | Reduced |
| Exchange Traded Concepts, LLC | 9,042 | $370.6K | 0.01% | −2,458−21.4% | Reduced |
| Cetera Investment Advisers | 7,951 | $325.9K | 0.00% | +1,651+26.2% | Added |
| Thoroughbred Financial Services, LLC | 7,042 | $288.0K | 0.03% | −337−4.6% | Reduced |
| Davidson Trust Co | 6,100 | $250.0K | 0.15% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,879 | $241.0K | 0.00% | −2,191−27.1% | Reduced |
| Mariner, LLC | 5,770 | $236.5K | 0.00% | +25+0.4% | Added |
| Dividend Assets Capital, LLC | 5,380 | $221.0K | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 4,282 | $167.1K | 0.00% | −6,706−61.0% | Reduced |
| Simplex Trading, LLC | 2,894 | $118.0K | 0.00% | +2,634+1,013.1% | Added |
| State of Wyoming | 2,636 | $108.0K | 0.02% | +2,636 | New |
| Fifth Third Bancorp | 2,450 | $100.4K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,000 | $82.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,892 | $78.0K | 0.00% | +1,892 | New |
| Future Financial Wealth Managment LLC | 1,600 | $65.6K | 0.05% | +1,600 | New |
| Northwestern Mutual Wealth Management Co | 1,500 | $61.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,118 | $45.8K | 0.00% | −6,213−84.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,030 | $42.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 792 | $32.5K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 718 | $29.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 478 | $19.6K | 0.00% | +478 | New |
| Advisor Group Holdings, Inc. | 415 | $17.0K | 0.00% | +2+0.5% | Added |
| Barclays PLC | 260 | $10.7K | 0.00% | −2,094−89.0% | Reduced |
| VitalStone Financial, LLC | 187 | $8.00K | 0.01% | +172+1,146.7% | Added |
| Fernwood Investment Management, LLC | 135 | $5.53K | 0.00% | +135 | New |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −119,639−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −5,769−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |